2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
8,978 |
1,352.75 |
1,963 |
1,823.53 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
51,885 |
0.56 |
11,344 |
57.26 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
13,531 |
31.57 |
1,904 |
8.92 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10,729 |
-5.92 |
2,346 |
47.11 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
81,250 |
0.00 |
11,434 |
-17.25 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
1,359 |
-30.06 |
297 |
9.59 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
11,130 |
-15.37 |
2,433 |
32.37 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
22,641 |
-2.16 |
4,950 |
53.01 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
4,134 |
-0.43 |
904 |
55.69 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
3,020 |
|
660 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2,159 |
-1.91 |
472 |
53.75 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
23,519 |
0.18 |
5,142 |
56.64 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
20,078 |
-38.97 |
4,390 |
-4.57 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19,528 |
4.20 |
4,269 |
62.94 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3,590 |
-26.33 |
785 |
15.12 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
600 |
|
131 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
38,033 |
-0.54 |
8,315 |
55.54 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2,191 |
-4.07 |
479 |
49.84 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1,486 |
-6.13 |
325 |
46.61 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2,124 |
0.00 |
464 |
56.76 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
14,967 |
-37.02 |
3,272 |
-1.51 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
135,262 |
-29.81 |
30 |
11.54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
30,446 |
-1.48 |
6,657 |
54.07 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
16,743 |
-0.36 |
3,661 |
55.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,653 |
-8.12 |
361 |
20.74 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
6,790 |
-0.69 |
1,484 |
55.39 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1,586 |
-0.06 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2,389 |
-0.29 |
522 |
56.29 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
9,587 |
89.02 |
2,096 |
195.63 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
931 |
|
204 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2,500 |
0.00 |
547 |
56.45 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1,784 |
16.37 |
390 |
82.24 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4,449 |
-2.86 |
973 |
51.88 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3,893 |
3.43 |
851 |
61.79 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
4,500 |
|
984 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
280 |
|
69 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
|
3 |
|
|
2025-05-08 |
13F |
JBF Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3,612 |
0.00 |
790 |
56.55 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2,737 |
-3.18 |
598 |
51.39 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
10,676 |
-4.08 |
2,334 |
49.94 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
14,099 |
11.35 |
3,082 |
74.12 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
6,139 |
4.12 |
1,342 |
62.86 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
785 |
-9.14 |
172 |
42.50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
56,096 |
-3.23 |
12,264 |
51.33 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
48,800 |
0.00 |
10,669 |
56.39 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1,350 |
|
295 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
71,421 |
-38.04 |
15,615 |
-3.11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
158,546 |
10.54 |
34,663 |
72.86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
44,600 |
0.04 |
9,751 |
56.45 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
188,201 |
|
41,146 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
609,828 |
0.00 |
85,815 |
-17.25 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1,935 |
0.00 |
423 |
56.67 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
12,093 |
8.27 |
2,644 |
69.31 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
131,574 |
-3.52 |
28,766 |
50.87 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
143,497 |
21.20 |
31,373 |
89.54 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
44 |
0.00 |
10 |
50.00 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
6,139 |
0.00 |
1,342 |
56.41 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2,138 |
3.33 |
467 |
61.59 |
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
945 |
|
207 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
32,264 |
-3.15 |
7,054 |
51.45 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
278,058 |
6.93 |
60,792 |
67.22 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
14,452 |
-3.22 |
3,160 |
51.37 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
26,986 |
1.58 |
3,797 |
-15.94 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4,813,379 |
0.80 |
1,059,273 |
59.20 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
96,985 |
-6.26 |
21,204 |
46.59 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
37,667 |
-1.55 |
8,235 |
53.95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
546,865 |
-3.31 |
119,561 |
51.20 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
2,133 |
0.00 |
466 |
56.38 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2,319 |
0.00 |
507 |
56.48 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
5,620 |
6.00 |
1,229 |
65.72 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,589 |
|
347 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
45,564 |
11.56 |
9,962 |
74.45 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
370 |
22.92 |
81 |
90.48 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
6,862 |
0.00 |
1,500 |
56.41 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
7,541 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16,919 |
10.80 |
3,699 |
73.34 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
971 |
|
212 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4,982,898 |
-4.92 |
1,089,411 |
48.69 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
48,767 |
-13.60 |
10,662 |
35.10 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
55,920 |
-0.57 |
12,226 |
55.49 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
195 |
-6.70 |
43 |
44.83 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
15,505 |
-7.61 |
3,390 |
44.46 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1,355 |
|
296 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
54,506 |
-0.21 |
8 |
-22.22 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1,066 |
|
233 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
64,444 |
-5.61 |
14,089 |
47.61 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
29,566 |
-3.25 |
6,464 |
51.31 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11,253 |
2.76 |
2,460 |
60.68 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3,723 |
45.32 |
814 |
127.09 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
176,178 |
-29.44 |
38,518 |
10.34 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1,884 |
|
412 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
262,810 |
-44.25 |
57,458 |
-12.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
100 |
|
22 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2,717 |
-35.66 |
1 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1,476 |
|
323 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
26,450 |
-3.24 |
5,783 |
51.32 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
73 |
7.35 |
16 |
66.67 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
8,953 |
-3.36 |
1,957 |
51.12 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
12,460 |
0.00 |
2,724 |
56.37 |
|
2025-04-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
74,928 |
-45.57 |
12,443 |
-51.10 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3,415 |
4.98 |
747 |
64.32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
908,649 |
57.99 |
215,641 |
168.19 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
486,268 |
1.36 |
68,428 |
-16.12 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2,000 |
0.00 |
437 |
56.63 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4,912 |
-0.10 |
1,074 |
56.19 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
175,681 |
-5.22 |
38,409 |
48.21 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
100 |
|
12 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1,631 |
2.84 |
357 |
61.09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,199 |
|
262 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
136,043 |
-2.79 |
19,144 |
-19.56 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
494 |
0.00 |
108 |
56.52 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1,490 |
-4.61 |
326 |
49.08 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
842,527 |
-41.30 |
139,463 |
-41.49 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
863,573 |
-2.84 |
188,803 |
51.94 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
13,683 |
39.00 |
2,992 |
117.37 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
8,288 |
-1.57 |
1,812 |
53.95 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
187 |
1,770.00 |
41 |
3,900.00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
9,610 |
-30.10 |
2,403 |
16.26 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4,656 |
-14.58 |
1 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
6,928 |
-4.51 |
2 |
0.00 |
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
861,133 |
0.09 |
188,270 |
56.51 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11,054 |
0.00 |
2,417 |
53.98 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,278 |
-2.50 |
717 |
52.34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
54,104,177 |
2.05 |
11,828,796 |
59.59 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2,047 |
26.51 |
448 |
97.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28,139 |
|
6,152 |
|
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
13,500 |
-52.30 |
2,952 |
-25.40 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5,301 |
52.42 |
1,159 |
138.27 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
2,500 |
0.00 |
547 |
56.45 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1,490 |
-89.02 |
326 |
-82.87 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
71,203 |
-1.15 |
15,567 |
54.59 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
329,839 |
1.46 |
72,113 |
58.66 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,744 |
14.89 |
381 |
79.72 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
40,425 |
2.13 |
8,838 |
59.73 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5,304 |
0.40 |
742 |
-15.80 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
12,095 |
0.19 |
2,644 |
56.73 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
100 |
0.00 |
22 |
61.54 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3,702 |
1.42 |
809 |
58.63 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
65,537 |
57.10 |
14 |
180.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
75,228 |
-57.90 |
16,447 |
-34.17 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7,867 |
22.04 |
1,302 |
21.68 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
21,402 |
-7.36 |
3,554 |
-16.77 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1,376 |
|
301 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
69,799 |
-3.93 |
15,260 |
50.23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
119,717 |
-7.37 |
16,847 |
-23.35 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
4,328 |
|
946 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
4,553,488 |
4.61 |
995,529 |
63.58 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
2,298 |
0.00 |
502 |
56.39 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
42,874 |
-72.69 |
7,291 |
-72.32 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
27,711 |
4.71 |
6,059 |
63.73 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1,151 |
|
252 |
|
|
2025-05-09 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2,546 |
-6.64 |
433 |
-5.47 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
10,899 |
-3.95 |
2,752 |
73.08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
54,242 |
13.57 |
7,633 |
-6.03 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,181,996 |
3.55 |
258,312 |
61.84 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
225 |
0.00 |
32 |
-18.42 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
23,919 |
-18.95 |
5,230 |
26.76 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9,591 |
-3.19 |
2,097 |
51.34 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2,518 |
3.07 |
551 |
61.29 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9,869 |
3.18 |
2 |
100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,823 |
-2.07 |
5,208 |
53.13 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
798 |
5.70 |
174 |
65.71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
7,461 |
-3.79 |
1,631 |
50.46 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
155,363 |
31.23 |
33,968 |
105.23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
100,000 |
150.00 |
21,863 |
290.97 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
94,754 |
248.36 |
20,716 |
444.87 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
3,194 |
-0.13 |
698 |
56.15 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
39,903 |
1.63 |
8,724 |
58.92 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2,100 |
|
459 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,283 |
|
499 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
2,859 |
7.52 |
625 |
68.46 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7,773 |
-0.42 |
1,699 |
55.73 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2,011 |
0.00 |
440 |
72.16 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
8,179 |
-3.12 |
1,788 |
51.53 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
756 |
0.13 |
165 |
57.14 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
6,297 |
3.45 |
1,377 |
61.69 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2,277 |
-6.99 |
377 |
-7.39 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2,692 |
|
379 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
105,828 |
-4.80 |
23,137 |
48.87 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
111,769 |
48.33 |
24,436 |
131.97 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
986 |
1.34 |
216 |
58.09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
4,250 |
2.21 |
929 |
59.90 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
506 |
-99.34 |
111 |
-24.66 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
3,521 |
|
770 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2,025 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
59,408 |
-1.92 |
12,988 |
53.38 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3,126 |
49.86 |
683 |
134.71 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
12,411 |
0.57 |
2,713 |
57.28 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
22 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4,077 |
-2.23 |
891 |
52.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
103,700 |
-84.32 |
22,672 |
-75.48 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
36,271 |
13.60 |
8 |
75.00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2,774 |
4.60 |
607 |
63.78 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
951 |
|
208 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1,000 |
|
219 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
56,354 |
58.96 |
12,321 |
148.59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
127,000 |
-52.49 |
27,766 |
-25.70 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1,076,416 |
-245.13 |
235,337 |
-326.95 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2,009 |
9.18 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
12,961 |
-0.85 |
2,834 |
46.79 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2,385 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
8,410 |
-0.46 |
1,839 |
55.63 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3,592 |
7.38 |
785 |
68.09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
350 |
|
77 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4,211 |
-0.28 |
921 |
55.93 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
904,900 |
-13.65 |
197,838 |
35.02 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
12,731 |
-0.05 |
2,783 |
56.35 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,767,791 |
9.71 |
605,122 |
71.56 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
2,694 |
-0.85 |
589 |
55.41 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
5,030 |
0.00 |
1,100 |
56.33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
17,480 |
0.00 |
3,822 |
56.41 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
513 |
-22.86 |
112 |
21.74 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1,944 |
198.62 |
322 |
197.22 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
1,484 |
|
324 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9,762 |
8.27 |
2,267 |
80.06 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,143 |
|
250 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6,056 |
-34.12 |
1,324 |
3.04 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
18,429 |
-1.60 |
4,029 |
53.90 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
201,155 |
-1.95 |
43,979 |
53.32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,118 |
14.80 |
682 |
14.45 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
512,649 |
0.50 |
112,080 |
57.17 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7,556 |
6.74 |
1,652 |
66.94 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1,848 |
-53.47 |
404 |
-27.21 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
953 |
|
220 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
32,784 |
-19.81 |
5,427 |
-20.08 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
887 |
18.90 |
125 |
-1.59 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1,872 |
-25.27 |
475 |
27.35 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
13,827 |
1.11 |
3,023 |
58.14 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
55,997 |
-0.40 |
12,243 |
55.75 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
612,838 |
180.74 |
133,985 |
339.02 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2,338 |
-4.10 |
511 |
50.29 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
928 |
|
203 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
157,750 |
-15.65 |
34,489 |
31.91 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
622 |
|
136 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
520 |
0.00 |
73 |
-17.05 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
2,300 |
0.00 |
503 |
56.39 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
664 |
|
145 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
22,288 |
10.94 |
4,873 |
73.50 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
3,000 |
0.00 |
656 |
56.32 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
63,022 |
1.30 |
13,778 |
58.40 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
11,875 |
30.49 |
2,596 |
104.09 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
52,884 |
0.00 |
7,442 |
-17.26 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3,818 |
0.79 |
887 |
64.99 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
1,170 |
|
256 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
4,667 |
-25.85 |
1,020 |
20.43 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4,813 |
14.24 |
797 |
13.88 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
46,047 |
48.94 |
10,067 |
95.44 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3,929 |
|
859 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6,046 |
545.94 |
1,322 |
730.82 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
40,292 |
0.00 |
8,809 |
56.38 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
540,641 |
3.09 |
91,941 |
4.45 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2,361 |
1.29 |
516 |
58.77 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
23,787 |
-3.37 |
5,201 |
51.12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
133 |
-113.85 |
29 |
-121.64 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
11,392 |
-97.72 |
2,491 |
-96.43 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
36,365 |
-0.85 |
7,950 |
55.06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
80 |
21.21 |
17 |
88.89 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
495,922 |
0.00 |
108,423 |
56.38 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
117,582 |
0.00 |
19,463 |
-0.32 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
32,817 |
-1.17 |
7,175 |
54.55 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
22 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1,370 |
-0.44 |
300 |
55.73 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
43,616 |
934.29 |
6,098 |
768.52 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
6,000 |
0.00 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4,729 |
26.65 |
1,072 |
104.39 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
30,270 |
-1.38 |
6,618 |
54.21 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5,782 |
-39.27 |
814 |
-49.78 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
950 |
|
208 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,411 |
-17.68 |
308 |
28.87 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
7,074 |
-0.30 |
1,547 |
56.00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
7 |
-96.46 |
2 |
-96.30 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
45,925 |
18.44 |
6,421 |
-0.63 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
22,706 |
21.12 |
4,964 |
89.47 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
308,021 |
-13.14 |
67,343 |
35.83 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
550,113 |
|
120,271 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
10,133 |
-64.61 |
1,683 |
-68.22 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
3,688 |
-21.73 |
806 |
22.49 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1,971 |
10.92 |
431 |
73.39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,962 |
-1.24 |
3,708 |
54.44 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,684 |
112.36 |
192 |
-2.04 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
14,392 |
199.83 |
3,147 |
368.85 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
39,932 |
12.25 |
8,730 |
75.55 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
16,925,237 |
-1.37 |
3,700,365 |
154,146.10 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
244,203 |
13.37 |
53,390 |
77.29 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
331,993 |
0.00 |
73 |
56.52 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
146,578 |
-10.00 |
32,046 |
40.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
75,968 |
-7.31 |
16,609 |
44.95 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
391,249 |
-0.68 |
85,539 |
55.31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3,007,596 |
1.60 |
497,847 |
1.27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
30,732,351 |
6.11 |
6,719,015 |
65.93 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
522,165 |
-0.74 |
114 |
56.16 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5,245 |
-1.61 |
1,147 |
53.83 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
24,632 |
2.42 |
5,385 |
60.17 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3,657 |
3.19 |
800 |
61.41 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4,787 |
-5.66 |
1,047 |
47.53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7,681 |
|
1,615 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,055 |
0.00 |
231 |
56.46 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
7,447 |
6.34 |
1,628 |
66.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,225,900 |
28.93 |
257,733 |
92.43 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
23,459 |
47.00 |
5,129 |
129.85 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11,036 |
7.82 |
2,413 |
68.55 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
300 |
0.00 |
66 |
58.54 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6,875 |
|
1,503 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
2,132 |
-5.45 |
466 |
47.94 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
157,389 |
2.69 |
34,410 |
60.58 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
76,210 |
34.48 |
16,665 |
110.31 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3,100 |
55.00 |
678 |
142.65 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3,229 |
-8.84 |
454 |
-24.58 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2,780 |
|
-473 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
59,489 |
-3.50 |
2,621 |
-7.06 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
18,751 |
-2.80 |
4,100 |
51.98 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2,947 |
2.50 |
644 |
60.60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
148,419 |
0.00 |
32,449 |
56.38 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
26,476 |
1.60 |
5,789 |
58.88 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
13,240 |
0.49 |
2,895 |
57.20 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
133,667 |
27.11 |
29,224 |
98.78 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
587 |
14.65 |
128 |
80.28 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
97,743 |
10.70 |
16,179 |
10.35 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
4,022 |
0.47 |
1 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
3,663 |
13.90 |
515 |
-5.68 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
119,118 |
-25.67 |
26 |
18.18 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
56,413 |
-2.46 |
12,334 |
27.96 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
67,185 |
13.94 |
14,689 |
78.17 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
11,697 |
-39.04 |
2,557 |
-4.66 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
4,026 |
-6.04 |
880 |
46.91 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13,953 |
12.97 |
3,051 |
76.71 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
10,627 |
117.90 |
1,495 |
80.34 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
808,317 |
-5.05 |
176,722 |
48.49 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
7,158 |
-0.93 |
1,565 |
54.85 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1,528 |
|
334 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
91,109 |
6.92 |
20,116 |
68.86 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
124,238 |
-37.06 |
21,128 |
-36.23 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3,948 |
-11.24 |
863 |
38.97 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12,622 |
9.79 |
2,760 |
44.07 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2,676 |
0.00 |
585 |
56.42 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3,019 |
0.57 |
660 |
57.28 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
397 |
0.00 |
87 |
56.36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2,330,797 |
9.69 |
385,817 |
9.34 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
7,852 |
-10.49 |
2 |
0.00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6,075 |
-9.12 |
1,328 |
42.18 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
65,584 |
1.59 |
14,339 |
58.87 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1,881 |
|
411 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
4,078 |
-1.28 |
892 |
54.42 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
946 |
|
207 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
556 |
17.55 |
78 |
-2.50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
146,600 |
-7.97 |
32,050 |
43.96 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6,999 |
-86.29 |
1,530 |
-78.56 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3,284 |
0.00 |
718 |
56.21 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
93,300 |
5.54 |
20,397 |
65.12 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5,200 |
-0.50 |
1,137 |
55.62 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4,304 |
-6.01 |
941 |
47.03 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4,747 |
-0.23 |
1,038 |
55.94 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
8,587 |
-6.31 |
1,877 |
46.53 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1,416 |
|
310 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8,434 |
24.43 |
1,844 |
94.61 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
138,725 |
30.78 |
19,521 |
8.22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,452 |
|
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
24,300 |
-13.47 |
5,313 |
35.30 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16,323 |
-25.37 |
4 |
0.00 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
7,075 |
1.43 |
1,547 |
58.56 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
170,206 |
24.22 |
37,212 |
94.26 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
83,733 |
-0.06 |
18,307 |
56.27 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1,342 |
|
293 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
612 |
198.54 |
134 |
375.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
3,000 |
|
656 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
29,076 |
-19.57 |
6,357 |
25.76 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,882 |
-3.29 |
412 |
51.10 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8,345 |
4.17 |
1,824 |
62.86 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
67,900 |
0.74 |
11,239 |
0.42 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
10,985 |
-1.61 |
2,402 |
53.91 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
37,928 |
2.89 |
8,292 |
60.92 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-4,700 |
-178.33 |
-778 |
-178.01 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
131,015 |
-1.84 |
28,644 |
53.49 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,735 |
-3.13 |
0 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
19,269 |
171.39 |
4,213 |
324.60 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3,076 |
10.97 |
673 |
73.64 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1,279 |
-34.24 |
280 |
2.95 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
7,680 |
-5.49 |
1,865 |
74.79 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
74,530 |
19.34 |
16,295 |
86.62 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4,534 |
0.00 |
991 |
56.56 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
1,480 |
|
324 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,181 |
-7.95 |
259 |
44.13 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,837 |
-66.58 |
839 |
-47.79 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1,670 |
11.33 |
365 |
74.64 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
3,080 |
0.00 |
674 |
56.74 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
165,276 |
0.99 |
36,152 |
57.96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
370 |
|
52 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
15,993 |
-9.99 |
3,495 |
40.72 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
133,100 |
34.44 |
29,100 |
110.24 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,547 |
-1.20 |
557 |
54.44 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4,472 |
50.67 |
978 |
135.99 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
171,395 |
0.18 |
37,472 |
56.66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
796,300 |
46.49 |
167,414 |
118.62 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
19,761 |
-9.27 |
3,271 |
-9.54 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
292,787 |
-1.51 |
64,006 |
54.01 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
42,929 |
35.92 |
6,041 |
12.46 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11,663 |
9.90 |
2,550 |
71.88 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2,468,899 |
-49.31 |
347,423 |
-58.06 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
30,208 |
-0.15 |
6,604 |
56.16 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3,245 |
2.33 |
710 |
60.05 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,348,663 |
-1.96 |
732,118 |
53.31 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
23,336 |
1.75 |
5,102 |
59.11 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10,112 |
-1.68 |
2,211 |
53.79 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1,156 |
|
253 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
124,646 |
-0.80 |
27 |
58.82 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
1,001 |
|
219 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2,900 |
0.00 |
634 |
56.54 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
999,794 |
-17.20 |
140,691 |
-31.49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
38,919 |
9,278.07 |
8,509 |
14,568.97 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2,853 |
-5.59 |
624 |
45.56 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3,887 |
0.00 |
850 |
56.35 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
22,713 |
29.20 |
4,966 |
102.08 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,352 |
|
296 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
33,743 |
-0.76 |
7,377 |
55.21 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1,239 |
|
271 |
|
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
1,553 |
|
340 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
18,037 |
-6.35 |
4 |
50.00 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
2,717 |
0.00 |
594 |
56.73 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11,632 |
11.72 |
2,543 |
74.78 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
77,354 |
660.98 |
16,912 |
1,090.08 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1,000 |
|
219 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
15,192 |
5.76 |
3,321 |
65.39 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
24,170 |
0.00 |
5,284 |
56.38 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
8,755 |
-0.18 |
1,914 |
56.12 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
8,232 |
-9.37 |
1,363 |
-9.68 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
300 |
0.00 |
66 |
58.54 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
2,800 |
-54.36 |
612 |
-28.59 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
88,233 |
0.61 |
12,416 |
-16.75 |
|
2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
29,147 |
-2.07 |
4,957 |
-0.78 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
104,300 |
-9.55 |
17,265 |
-9.84 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21,401 |
3.61 |
5,177 |
67.78 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
374,402 |
-5.08 |
81,856 |
48.43 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,221 |
-10.61 |
267 |
40.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
50,276 |
|
10,992 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
66,733 |
-1.39 |
14,590 |
54.20 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1,519 |
|
444 |
|
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
1,051 |
|
230 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1,622 |
6.36 |
355 |
57.33 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3,002 |
3.45 |
656 |
61.98 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
13,000 |
-66.12 |
2,842 |
-47.03 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,116 |
-36.37 |
244 |
-0.82 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6,103 |
0.07 |
1,334 |
56.57 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
39,385 |
-3.64 |
9 |
60.00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3,255 |
-11.96 |
712 |
37.79 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
7,295 |
-5.39 |
1,595 |
47.87 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
24,836 |
1.26 |
5,430 |
58.33 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,946 |
-35.39 |
425 |
0.95 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
6,163 |
-0.05 |
1,348 |
56.26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,666,737 |
-3.16 |
801,657 |
51.43 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1,912 |
|
316 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
179,411 |
-1.62 |
39,225 |
53.84 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
4,186 |
-10.69 |
915 |
39.69 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
3,475 |
0.00 |
760 |
56.49 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
19,852 |
0.00 |
2,794 |
-17.27 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2,205 |
-2.61 |
482 |
52.53 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1,317 |
|
288 |
|
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
34,209 |
0.00 |
4,814 |
-17.26 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1,996 |
-19.71 |
436 |
25.65 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
8,495 |
-2.97 |
1,857 |
51.72 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
4,372 |
35.44 |
724 |
34.89 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
569,522 |
-6.44 |
124,515 |
46.30 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
68 |
|
11 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
3,617 |
-3.62 |
791 |
50.76 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
59,200 |
-19.16 |
12,943 |
26.41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2,054,600 |
57.20 |
449,197 |
145.82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,931,600 |
32.32 |
422,306 |
106.92 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38,352 |
25.47 |
8,385 |
96.21 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4,664 |
12.88 |
1,020 |
76.60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69,003 |
-9.11 |
15,086 |
42.13 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
75,857 |
28.86 |
10,675 |
6.62 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
10,744 |
3.14 |
2,349 |
61.26 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
38,000 |
-0.31 |
8,308 |
55.88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11,662 |
-193.18 |
-2,550 |
-245.74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
4,815 |
-20.28 |
1,053 |
24.64 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8,199 |
32.82 |
1,792 |
107.65 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,571,512 |
3.11 |
343,580 |
61.23 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4,875 |
34.78 |
1,066 |
110.89 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
480 |
-6.07 |
105 |
46.48 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1,936 |
-0.36 |
423 |
56.09 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1,141 |
|
250 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
36,323,077 |
-3.35 |
7,908,338 |
50.93 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3,886 |
0.00 |
850 |
56.35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
28,336 |
-4.42 |
6,195 |
49.49 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
64,163 |
|
14,028 |
|
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
10,000 |
0.00 |
1,655 |
-0.30 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
10,452 |
-2.93 |
2,285 |
51.83 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1,350 |
-16.41 |
295 |
31.11 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
3,458 |
-1.65 |
756 |
53.97 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
21,516 |
97.36 |
4,704 |
208.66 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
48,954 |
-9.74 |
10,703 |
41.15 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3,388 |
-4.27 |
741 |
59.14 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4,428 |
0.00 |
623 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
202,615 |
-1.83 |
44,298 |
53.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8,194 |
-4.99 |
1,791 |
48.63 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
28,510 |
26.52 |
4,012 |
4.67 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
65,885 |
4.40 |
14,404 |
62.04 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1,395 |
|
305 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
727,626 |
1.74 |
159 |
60.61 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
20,393 |
3.19 |
4,459 |
61.40 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
2,829 |
-79.85 |
619 |
-68.52 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
4 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
1,000 |
-50.00 |
219 |
-21.86 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-259 |
6,350.00 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3,275 |
0.00 |
716 |
56.67 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
42,255 |
15.21 |
6,994 |
14.84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7,333 |
2.62 |
1,214 |
2.28 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
26,447 |
-0.54 |
5,782 |
55.56 |
|
2025-05-13 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2,289 |
0.00 |
500 |
56.25 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
81,500 |
46.06 |
17,818 |
128.41 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
10,529 |
-7.01 |
2,302 |
45.36 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
1,976 |
-38.88 |
432 |
-4.42 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
21,847 |
0.64 |
4,776 |
57.42 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5,804 |
-8.83 |
1,269 |
42.63 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
179 |
0.00 |
39 |
56.00 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
1,495 |
0.00 |
327 |
55.98 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2,451 |
-5.55 |
536 |
47.79 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
132,069 |
5.51 |
28,874 |
64.99 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2,015 |
8.22 |
282 |
-9.35 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
61,097 |
3.78 |
13,358 |
62.30 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
2,362 |
-14.20 |
332 |
-29.06 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
329,457 |
-9.10 |
72,029 |
42.15 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
40,887 |
42.16 |
8,939 |
122.31 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3,368 |
|
736 |
|
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
12,900 |
22.86 |
2,820 |
92.10 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
61 |
-30.68 |
13 |
8.33 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1,363 |
-99.37 |
298 |
-99.02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
205,336 |
-4.14 |
44,893 |
49.90 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
19,840 |
0.00 |
4,338 |
56.40 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
35,633 |
-21.11 |
7,790 |
23.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,211 |
-5.31 |
483 |
48.16 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
6,820 |
17.63 |
1,491 |
84.07 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
72,523 |
-7.39 |
15,856 |
44.82 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1,246 |
|
272 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
13,788 |
-7.36 |
3,014 |
44.90 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
267,125 |
-1.06 |
58,402 |
54.72 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
163,910 |
0.12 |
35,836 |
56.57 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
2,050 |
0.00 |
448 |
56.64 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2,301 |
6.73 |
503 |
67.11 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
861,343 |
|
188,315 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2,000 |
0.05 |
437 |
56.63 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
1,670 |
0.00 |
365 |
56.65 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
10,751 |
0.00 |
2,350 |
56.35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
120,600 |
20.00 |
26,367 |
87.66 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
94,060 |
11.67 |
20,564 |
74.63 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
6,486 |
3.36 |
1,418 |
61.69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
201,529 |
11.68 |
44,060 |
74.63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
34,933 |
0.71 |
7,637 |
57.50 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1,812 |
-4.88 |
396 |
24.92 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
32,412 |
-2.55 |
7,086 |
52.39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,075,248 |
-8.61 |
2,858,538 |
41.84 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
20,722 |
16.74 |
4,530 |
82.59 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3,412 |
-94.18 |
746 |
-90.90 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
1,622 |
0.00 |
355 |
56.64 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3,419 |
-7.14 |
747 |
45.33 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
585,974 |
-16.97 |
128,111 |
29.84 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1,278 |
-33.09 |
180 |
-44.75 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
77,779 |
4.91 |
12,875 |
4.57 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2,099 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,694,056 |
1.39 |
370,372 |
58.55 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
81,755 |
-9.20 |
17,874 |
41.99 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
1,824 |
0.00 |
399 |
56.08 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
113,696 |
1.19 |
24,857 |
58.23 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
30,738 |
5.60 |
6,720 |
65.15 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
3,795 |
-0.50 |
830 |
55.53 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
10,561 |
1.03 |
2,309 |
58.04 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2,150 |
-31.35 |
470 |
7.55 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
27 |
0.00 |
4 |
-25.00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
5,701 |
0.39 |
1,246 |
57.12 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1,230 |
|
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
60 |
0.00 |
13 |
62.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,838 |
8.42 |
540 |
-10.30 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7,898 |
13.12 |
1,111 |
-6.40 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1,740 |
|
380 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
66,283 |
-31.18 |
14,491 |
7.61 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
900 |
|
197 |
|
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
16,313 |
0.77 |
4 |
50.00 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
2,388 |
0.00 |
522 |
56.76 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
14,325 |
-18.51 |
3,132 |
27.47 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4,040 |
44.29 |
883 |
125.83 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
266,461 |
0.65 |
58,256 |
57.39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
54,609 |
-88.83 |
11,939 |
-82.54 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7,163 |
11.97 |
1,566 |
75.17 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3,809 |
-31.42 |
833 |
7.22 |
|
2025-05-09 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
4,563 |
0.95 |
998 |
58.00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
953,192 |
-0.43 |
208,396 |
55.70 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14,389 |
20.84 |
3,146 |
89.00 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
29,596 |
-0.13 |
6,471 |
56.17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
121,912 |
21.28 |
20,180 |
20.90 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4,636 |
-6.17 |
1,014 |
46.81 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
280 |
-0.71 |
61 |
56.41 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1,081 |
|
236 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
15,512 |
2.67 |
3,391 |
60.56 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2,537 |
-46.72 |
555 |
-16.69 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
7,148 |
-1.38 |
1,563 |
54.20 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8,060 |
-2.47 |
1,762 |
52.55 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2,602 |
-21.72 |
569 |
22.41 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6,930 |
0.67 |
1,517 |
63.82 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1,950 |
8.70 |
426 |
70.40 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
76,900 |
|
16,813 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10,466 |
-60.10 |
2,288 |
-37.61 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
471,998 |
-37.38 |
103,195 |
-2.07 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
296,300 |
657.80 |
64,780 |
1,085.14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
590,504 |
41.22 |
117,510 |
150.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
24,080 |
20.47 |
5,265 |
88.40 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1,524 |
|
351 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
272,249 |
-3.15 |
59,522 |
51.45 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
105 |
0.00 |
23 |
57.14 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
298,004 |
-56.62 |
65 |
-32.29 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
466,887 |
52.45 |
102,076 |
138.40 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2,813 |
41.00 |
615 |
120.86 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
11,603 |
12.07 |
2,537 |
75.26 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,943 |
|
555 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
5,122 |
3.47 |
716 |
-13.11 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
28,425 |
1.61 |
6,215 |
58.89 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1,373 |
|
300 |
|
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
258,986 |
-2.43 |
56,622 |
52.58 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4,584 |
0.97 |
1,002 |
58.04 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
920 |
-18.58 |
196 |
24.20 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
436,882 |
-48.07 |
95,516 |
-18.80 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
176,100 |
114.23 |
38 |
245.45 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
6,190 |
11.91 |
1,353 |
75.03 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
32,842 |
36.09 |
7,180 |
112.80 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
129,093 |
-0.11 |
18,166 |
-17.35 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
22 |
61.54 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2,847 |
0.00 |
622 |
56.28 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1,051 |
|
230 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
28,937 |
7.32 |
4,072 |
-11.19 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
433 |
0.00 |
95 |
56.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
49,348 |
|
10,789 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8,276 |
-13.56 |
1,165 |
-28.50 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
106,455 |
26.98 |
14,980 |
5.07 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
23,346 |
-148.11 |
3,285 |
-139.80 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,198 |
|
281 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7,562 |
-92.25 |
1,653 |
-87.88 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
8,992 |
4,329.56 |
79 |
56.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
36,476 |
-18.80 |
5,133 |
-32.82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10,029 |
6.40 |
2,193 |
66.44 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
2,620 |
115.99 |
366 |
81.19 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
282,623 |
22.63 |
61,790 |
91.77 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2,777 |
-28.45 |
607 |
11.99 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
24,789 |
9.25 |
4,103 |
8.89 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
92,436 |
0.77 |
20,209 |
33.10 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
4,000 |
0.00 |
1 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
8,710 |
0.17 |
1,904 |
56.71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
6,187 |
23.42 |
1,353 |
93.14 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
294 |
0.00 |
64 |
56.10 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35,639 |
-1.26 |
5,015 |
-18.28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,217,897 |
-1.21 |
703,529 |
54.49 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2,517 |
7.29 |
550 |
68.20 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2,654 |
3.92 |
580 |
62.46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
79,807 |
5.95 |
17,448 |
65.70 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
750 |
|
164 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
120,900 |
141.80 |
26,432 |
278.14 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
9,628 |
9.50 |
2,105 |
71.28 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
240 |
-86.49 |
53 |
-79.03 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
1,700 |
70.00 |
372 |
166.91 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1,649 |
-3.17 |
361 |
51.26 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
101 |
0.00 |
22 |
57.14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
891 |
-26.91 |
195 |
14.12 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
184,701 |
|
25,991 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
10,516 |
-6.89 |
2,211 |
38.99 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1,071 |
|
234 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
4,688 |
-3.60 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
45,805 |
-4.12 |
6,446 |
-20.67 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
8,277 |
3.02 |
1,810 |
61.09 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1,251 |
|
274 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
911 |
0.00 |
199 |
56.69 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3,825 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,016,876 |
22.07 |
222 |
91.38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,880 |
300.00 |
411 |
532.31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
304,927 |
0.77 |
66,666 |
57.58 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
16,404 |
0.92 |
3,586 |
57.83 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
14,547 |
0.59 |
3,180 |
57.35 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
13,678 |
0.01 |
2,990 |
56.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
11,464 |
-21.65 |
2,506 |
22.54 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
294,032 |
-1.48 |
64 |
56.10 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2,017 |
-4.54 |
441 |
49.15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17,196 |
1.12 |
3,760 |
58.14 |
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4,790 |
-26.05 |
1,047 |
15.69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
19,657 |
-4.25 |
4,298 |
49.72 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
27,717 |
-7.57 |
6,060 |
44.54 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,189 |
32.27 |
697 |
106.82 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,843 |
-5.05 |
258 |
-20.43 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
14,698 |
-33.79 |
2,055 |
-44.28 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
92,010 |
7.69 |
20,116 |
68.41 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4,735 |
-91.29 |
1,035 |
-86.39 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
74,568 |
9.94 |
16,303 |
71.93 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
283,625 |
-33.22 |
46,948 |
-33.44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
15,352 |
-0.67 |
3,356 |
55.37 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2,812 |
2.44 |
615 |
60.31 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
71,888 |
-16.42 |
15,717 |
5.89 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
17,813 |
18.05 |
3,894 |
84.64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,787,585 |
-3.82 |
610 |
50.62 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
2,831 |
0.00 |
619 |
56.46 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
11,424 |
6.53 |
2,498 |
66.58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
9,313 |
-0.26 |
2,036 |
56.02 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
12,824 |
-10.65 |
1,805 |
-26.07 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2,172 |
-12.84 |
475 |
36.21 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
69,217 |
781.97 |
9,751 |
645.98 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
71,548 |
-53.38 |
15,643 |
-3.33 |
|
2025-05-28 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
769,709 |
18.54 |
107,613 |
-0.54 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
682,469 |
3.09 |
149,209 |
61.20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
11,351 |
-2.48 |
2,482 |
52.49 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
7,000 |
0.00 |
1,530 |
56.44 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3,749 |
100.59 |
820 |
213.79 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
100,438 |
-32.16 |
14,134 |
-43.86 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
133,110 |
8.22 |
18,610 |
-9.20 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
24,143 |
0.00 |
5 |
66.67 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4,298 |
-81.56 |
940 |
-71.18 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
476 |
0.00 |
104 |
57.58 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
995 |
|
218 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1,322 |
|
289 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
9,203 |
-0.34 |
2,012 |
201,100.00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
894 |
0.00 |
224 |
79.84 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
14,600 |
143.33 |
3,192 |
219.42 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12,992 |
-1.36 |
2,841 |
54.26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
840,453 |
-22.22 |
183,748 |
21.64 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1,181,580 |
-35.92 |
258,329 |
0.21 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
800 |
0.00 |
175 |
56.76 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
2,871 |
0.00 |
628 |
46.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
7,840 |
|
1,714 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
10,654 |
-1.57 |
2,329 |
53.93 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
97 |
21.25 |
14 |
0.00 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1,174 |
-65.11 |
257 |
-45.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
16,700 |
131.94 |
3,651 |
204.50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
15,793 |
-3.06 |
3,453 |
51.60 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
7,263 |
0.00 |
1,588 |
56.35 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
29,052 |
-7.62 |
6,352 |
44.47 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
35,921 |
24.48 |
6,109 |
26.12 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
7,319 |
-2.01 |
2 |
0.00 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1,100 |
|
240 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
186,140 |
5.55 |
41 |
66.67 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
62 |
-1.59 |
14 |
62.50 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
455,534 |
26.98 |
99,543 |
98.51 |
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
80,000 |
|
17,490 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
9,035 |
23.26 |
1,975 |
92.87 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
325,425 |
-36.21 |
71,433 |
0.10 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
5,599 |
0.00 |
1,224 |
56.52 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
2,735 |
0.00 |
598 |
56.28 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1,273,616 |
-2.80 |
278,451 |
52.00 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1,080 |
-10.67 |
236 |
39.64 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1,339 |
|
293 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
1,275 |
|
279 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
27,405 |
|
5,992 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
36,277 |
6.66 |
7,931 |
66.79 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
29,970 |
133.85 |
4,217 |
93.53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
831,758 |
3.88 |
117,045 |
-14.04 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
33,663 |
3.70 |
7,360 |
62.16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
355,650 |
43.59 |
77,756 |
124.54 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
18,394 |
-6.90 |
4,021 |
45.58 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
8,887,747 |
-49.51 |
1,943,128 |
-21.04 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
490,100 |
-50.42 |
68,521 |
-58.40 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
275,078 |
|
60,140 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
337,345 |
4.47 |
73,754 |
63.37 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
490,297 |
-0.05 |
107,194 |
56.30 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
363 |
|
79 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
24,850 |
3.42 |
5,433 |
61.74 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
249,622 |
-11.27 |
54,575 |
38.76 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
3,252 |
20.00 |
1 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
244 |
|
34 |
|
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
3,276 |
1.68 |
716 |
59.11 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4,053 |
94.30 |
886 |
221.01 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
11,728 |
1.66 |
3 |
100.00 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
86,955 |
-21.24 |
12,236 |
-34.83 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
1,027 |
|
225 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
4,589 |
0.00 |
1,003 |
56.47 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
12,474 |
|
2,727 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
18,584 |
24.41 |
3,076 |
24.03 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
1,347 |
|
313 |
|
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
28,950 |
5.78 |
6,329 |
65.42 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
2,044 |
-1.64 |
447 |
53.79 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
37,250 |
0.00 |
8 |
60.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
31,934 |
-5.40 |
6,982 |
47.93 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
192,186 |
5.29 |
42,018 |
64.66 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3,297 |
-26.39 |
721 |
15.02 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
323 |
0.00 |
71 |
55.56 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
87,193 |
-14.36 |
12,270 |
-29.13 |
|
2025-07-22 |
13F |
McNaughton Wealth Management, LLC
|
|
|
|
1,023 |
|
224 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2,860 |
0.00 |
625 |
56.64 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
46,600 |
-13.70 |
7,738 |
-22.47 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
6,031 |
-52.32 |
1,319 |
-25.45 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
12,535 |
-4.07 |
2,740 |
50.05 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
23,629 |
-47.44 |
4,018 |
-46.75 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
872,967 |
-3.98 |
190,856 |
50.15 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
37,095 |
0.00 |
8,110 |
56.38 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
90,341 |
0.00 |
19,751 |
56.01 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
918 |
|
201 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
11,638 |
6.68 |
2,544 |
66.82 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
41,384 |
6.23 |
5,824 |
-12.11 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
1,242 |
|
272 |
|
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
188,634 |
4.52 |
41,241 |
63.45 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
12,748 |
0.00 |
1,794 |
-17.26 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1,778 |
|
389 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
3,095 |
|
677 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,560 |
|
341 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
48,065 |
3.81 |
7,956 |
3.47 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
2,600 |
-13.33 |
430 |
-13.65 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
5,675 |
-8.16 |
1,241 |
43.68 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
69,914 |
-0.71 |
15,285 |
55.27 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
16,185 |
-43.63 |
2,278 |
-53.36 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
21,863 |
-0.85 |
4,780 |
55.06 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4,576 |
-8.86 |
1,000 |
42.65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2,912 |
-5.76 |
637 |
47.22 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
990 |
|
216 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
582 |
-56.60 |
127 |
-32.09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4,846 |
-35.64 |
1,059 |
0.67 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
4,069,352 |
-0.54 |
889,682 |
55.54 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
2,650 |
|
579 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
19,994 |
-0.36 |
4,371 |
55.83 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
262,980 |
229.96 |
57,495 |
416.02 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6,439 |
-1.48 |
906 |
-18.45 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2,038 |
-4.36 |
446 |
49.83 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
119,754 |
8.68 |
19,823 |
8.33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
5,446 |
-7.54 |
1,191 |
44.59 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
581 |
-87.28 |
96 |
-88.63 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
72,606 |
0.97 |
15,874 |
57.89 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
65,454 |
-40.92 |
14 |
-6.67 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2,017 |
-1.03 |
441 |
55.28 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4,620 |
0.00 |
1,010 |
46.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
34,484 |
|
7,539 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,216,129 |
17.38 |
266,284 |
81.07 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3,607 |
|
789 |
|
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
45,249 |
-0.35 |
9,893 |
55.83 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
11,360 |
-15.60 |
2,484 |
32.00 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
3,376 |
0.93 |
738 |
58.03 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
50,000 |
354.55 |
10,932 |
611.19 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,204 |
|
263 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
3,282 |
26.18 |
718 |
97.52 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
18,385 |
10.04 |
3,127 |
11.48 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
96,986 |
4.98 |
21,204 |
64.18 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3,817 |
9.18 |
835 |
70.90 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
35,540 |
23.60 |
7,770 |
93.28 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
2,827 |
-1.50 |
618 |
53.87 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
789 |
-1.99 |
173 |
53.57 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
24,100 |
1.90 |
5,269 |
59.35 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
660,028 |
0.00 |
144,302 |
56.38 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3,719 |
0.00 |
813 |
56.65 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1,655 |
0.00 |
362 |
56.28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
310,945 |
-1.65 |
68 |
52.27 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
12,043 |
49.10 |
2,633 |
133.13 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1,058 |
|
231 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5,743 |
-0.81 |
1,256 |
55.13 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
81,346 |
-3.16 |
11,447 |
-19.87 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
389,234 |
-0.09 |
54,773 |
-17.33 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
130 |
-92.69 |
28 |
-88.71 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
87,497 |
-12.77 |
19,129 |
36.40 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
2,561 |
0.00 |
560 |
53.99 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15,850 |
4.32 |
3,466 |
62.95 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1,845 |
0.00 |
403 |
56.81 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
348,308 |
21.15 |
76,151 |
89.45 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1,620 |
0.00 |
354 |
56.64 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4,340 |
-4.13 |
949 |
50.00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6,322 |
3.47 |
1,382 |
61.83 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
10,346 |
-58.26 |
1,300 |
-50.29 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
140 |
-46.15 |
20 |
-56.82 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
23,257 |
-2.14 |
5,085 |
53.04 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
940 |
|
206 |
|
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
6,091 |
0.00 |
1,332 |
56.40 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
6,330 |
0.03 |
1 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2,213 |
-19.17 |
484 |
26.44 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
9,854 |
-4.66 |
2,154 |
49.07 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
119,547 |
144.26 |
26,137 |
281.99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
1,957 |
-20.35 |
428 |
24.49 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
55,255 |
1.09 |
9,146 |
0.77 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
45,995 |
1.48 |
10,056 |
58.70 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
10,860 |
-0.69 |
2 |
100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
128,660 |
24.48 |
28,129 |
94.66 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
2,213,235 |
-22.17 |
366,357 |
-22.42 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
20,812 |
104.30 |
4,550 |
219.52 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
249,759 |
|
54,605 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
11,372 |
-5.40 |
2,486 |
47.98 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
4,518 |
-1.03 |
988 |
54.70 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
969 |
-17.04 |
212 |
29.45 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
24,398 |
-14.09 |
5,334 |
34.36 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
2,194 |
0.00 |
480 |
56.54 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
510 |
4.94 |
112 |
65.67 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
9,060 |
-18.39 |
2,136 |
37.63 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
10,000 |
|
2,186 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,718 |
-6.08 |
805 |
-22.32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15,463 |
17.42 |
3,381 |
83.60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
62,707 |
5.36 |
13,710 |
64.75 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
5,402 |
-1.10 |
1,181 |
54.78 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8,155 |
-0.11 |
1,783 |
56.18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
154,138 |
3.84 |
25,514 |
3.51 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
48,914 |
-7.23 |
10,690 |
44.99 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2,129 |
37.89 |
300 |
14.12 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
769,077 |
-29.71 |
168,143 |
9.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
45,552 |
-43.74 |
9,959 |
-12.02 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
4,317 |
-1.30 |
944 |
54.34 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1,565 |
2.49 |
342 |
60.56 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
55,687 |
45.47 |
12,175 |
127.51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
9,697 |
-11.69 |
2,120 |
38.11 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
266 |
303.03 |
58 |
544.44 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
6,361 |
-6.96 |
1,391 |
45.55 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
4,130 |
-74.85 |
1,059 |
-57.28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
853,582 |
-10.12 |
186,619 |
40.55 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
16,238 |
0.00 |
2,285 |
-17.24 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
1,080 |
|
236 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
3,599 |
-15.30 |
787 |
32.32 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
2,869 |
-13.64 |
627 |
35.13 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
36 |
|
8 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,128 |
0.00 |
159 |
-17.28 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
25,445 |
3.15 |
5,563 |
61.34 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6,847 |
26.24 |
1,497 |
97.36 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
14,951 |
-4.31 |
3,269 |
49.63 |
|
2025-03-25 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
165,394 |
-60.95 |
28,127 |
-60.43 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
271,761 |
5.84 |
59 |
68.57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
67,498 |
164.34 |
15 |
366.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10,705,824 |
0.17 |
2,340,614 |
56.65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
607,152 |
5.75 |
132,742 |
65.37 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1,855 |
3.92 |
406 |
62.65 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1,304 |
|
285 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22,053 |
-58.54 |
4,821 |
-35.17 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
1,728 |
0.35 |
378 |
57.08 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,260 |
-4.98 |
177 |
-21.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
791,800 |
-49.97 |
173,111 |
-21.77 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
61,128 |
30.20 |
8,602 |
7.74 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
4,901 |
1.20 |
1,072 |
58.20 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
251,615 |
14.01 |
55,011 |
78.29 |
|
2025-05-13 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
696 |
|
152 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
43,652 |
87.76 |
9,544 |
193.63 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
1,260 |
|
275 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
522,661 |
-4.57 |
114,269 |
49.23 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
3,942 |
-0.18 |
862 |
55.98 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
44,583 |
55.76 |
9,747 |
143.61 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
918 |
|
201 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3,105 |
5.01 |
679 |
64.16 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
62,017 |
-4.20 |
13,559 |
49.81 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1,151 |
|
252 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
398,714 |
-1.93 |
87,171 |
53.36 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
7,056 |
0.06 |
1,543 |
56.55 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
78,494 |
-0.19 |
17,161 |
56.09 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
27,095 |
|
5,924 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
6,985 |
-1.01 |
1,527 |
54.87 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
600 |
|
131 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1,144 |
|
250 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
13,032 |
0.00 |
2,849 |
56.37 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
1,083 |
54.05 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
Call
|
|
100 |
|
3 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4,694 |
21.64 |
1,026 |
90.35 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
5,116 |
|
1,119 |
|
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
63,952 |
5.90 |
10,586 |
5.55 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
2,038 |
-21.62 |
446 |
22.59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
381,797 |
-6.11 |
83,468 |
46.85 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
1,082 |
-3.82 |
237 |
50.32 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
120 |
-67.48 |
26 |
-49.02 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
13,564 |
0.11 |
2,965 |
56.55 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3,847 |
-3.00 |
841 |
51.81 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
5,193 |
|
1,135 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
14,459 |
0.00 |
2,022 |
0.00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
12,084 |
-0.57 |
2,642 |
55.44 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
6,899 |
-2.04 |
1,508 |
53.25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10,557 |
23.82 |
2,308 |
93.62 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2,000 |
-67.21 |
437 |
-48.71 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
227,322 |
17.45 |
37,629 |
17.08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,045 |
-9.84 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
43,822 |
10.35 |
9,581 |
72.55 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
1,789 |
4.68 |
391 |
64.29 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
80,341 |
-0.58 |
17,565 |
55.47 |
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
3,039 |
1.30 |
664 |
58.47 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1,573 |
-0.69 |
344 |
55.20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23,537 |
2.71 |
5,146 |
60.63 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
9,065 |
-4.95 |
1,982 |
48.61 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
139,585 |
105.21 |
30,517 |
220.93 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,714 |
6.20 |
284 |
5.60 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5,223 |
-0.95 |
1,142 |
54.82 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,527 |
-3.78 |
215 |
-20.45 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
Put
|
|
500 |
-75.00 |
109 |
-60.93 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4,732 |
0.72 |
1,035 |
57.62 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1,443 |
0.14 |
315 |
56.72 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4,776 |
-30.63 |
1,044 |
8.52 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,133 |
-82.92 |
298 |
-85.67 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
35,444 |
-9.50 |
7,749 |
41.53 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
8,322 |
-3.09 |
1,820 |
51.58 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
37,363 |
-7.07 |
8,169 |
45.31 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
14,501 |
-3.94 |
3,170 |
50.24 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
7,919 |
0.00 |
1,731 |
56.37 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
81,436 |
135.51 |
17,804 |
268.31 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3,699 |
1.18 |
809 |
58.12 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
6,000 |
|
1,312 |
|
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
1,010 |
|
253 |
|
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
25,522 |
0.00 |
5,580 |
56.36 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1,532 |
0.13 |
335 |
56.81 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
164 |
-11.35 |
36 |
40.00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
915 |
226.79 |
200 |
412.82 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
1,156 |
|
253 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
413 |
-17.07 |
90 |
30.43 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
8,061,270 |
6.19 |
1,762,435 |
66.06 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
6,130 |
-0.13 |
1,340 |
56.18 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
31,629 |
-1.36 |
6,915 |
54.28 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
974 |
|
213 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
347,229 |
2.09 |
57,477 |
1.77 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2,445 |
117.14 |
535 |
240.13 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
49,632 |
40.70 |
10,851 |
120.06 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
112,484 |
-3.41 |
24,592 |
51.06 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
247,700 |
3.08 |
34,856 |
-14.70 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
5,084 |
-7.83 |
1,112 |
44.10 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2,211 |
1.94 |
483 |
58.88 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
17,098 |
-0.37 |
3,738 |
55.81 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
55,603 |
2.64 |
9,204 |
2.31 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
254,100 |
5.96 |
35,526 |
-11.10 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
7,704 |
0.00 |
1,684 |
56.36 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4,109 |
20.85 |
898 |
89.05 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
931,375 |
9.89 |
131,063 |
-9.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
837,085 |
-2.89 |
183,012 |
51.86 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
730 |
0.00 |
160 |
55.88 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
238,372 |
-1.69 |
52,115 |
53.73 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,510 |
1,188.16 |
1,277 |
1,216.49 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2,099 |
1.79 |
459 |
59.03 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
23,499 |
5.63 |
5,138 |
65.18 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
13,742 |
-18.13 |
3,004 |
28.05 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
45,976 |
4.47 |
10,052 |
63.38 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
17,469 |
-63.36 |
3,819 |
-42.71 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
22,288 |
-1.43 |
4,873 |
54.13 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
768,718 |
2.98 |
168,065 |
61.03 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
724 |
-64.05 |
101 |
-69.85 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
1,373 |
|
300 |
|
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
354,037 |
0.00 |
58,604 |
-0.32 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
5,582 |
6.87 |
1,220 |
67.12 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
40,375 |
5.31 |
8,827 |
64.68 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
73 |
0.00 |
16 |
50.00 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
993 |
|
217 |
|
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
99,500 |
|
21,754 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
71,608 |
20.47 |
17,322 |
79.59 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
7,586 |
34.77 |
1,659 |
110.67 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
113 |
-32.34 |
25 |
4.35 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
75,090 |
0.00 |
16 |
60.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
331,836 |
-8.02 |
73 |
44.00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
15,670 |
-12.04 |
3,426 |
37.55 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
4,900 |
|
1,071 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
30,565 |
|
6,682 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
290 |
|
63 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
179,224 |
30.19 |
29,667 |
29.78 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
7,103 |
0.04 |
1,553 |
56.55 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
120,675 |
1,969.90 |
26 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
159,885 |
1.25 |
34,956 |
58.34 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,354,755 |
-0.27 |
733,450 |
55.95 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
1,781 |
0.00 |
389 |
56.22 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
378,555 |
927.62 |
82,763 |
1,507.05 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
164,804 |
0.98 |
36,031 |
57.91 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1,002 |
|
219 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
453,300 |
2,598.21 |
99,105 |
4,120.78 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1,100 |
|
240 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
85,922 |
-37.25 |
12,091 |
-48.08 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
10,299 |
0.06 |
2 |
100.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
58,109 |
1.26 |
12,704 |
58.34 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
32 |
0.00 |
7 |
50.00 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
2,187 |
-12.52 |
306 |
-26.68 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2,463 |
3.36 |
347 |
-14.57 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
1,317 |
|
288 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
2,200 |
|
481 |
|
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
472 |
-22.11 |
78 |
-22.00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6,515 |
-5.50 |
1,424 |
47.87 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6,333 |
|
1,385 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
12,501 |
13.65 |
2,733 |
77.81 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
1,801 |
0.00 |
394 |
56.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
210,886 |
1.26 |
46,106 |
58.35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
186,498 |
-1.13 |
40,774 |
54.62 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
15,398 |
222.47 |
3,366 |
404.65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
188,607 |
17.22 |
41,235 |
83.32 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
12,034 |
23.24 |
2,911 |
125.31 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
273,944 |
-3.91 |
60 |
51.28 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
530,437 |
-1.31 |
115,969 |
54.32 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
4,063 |
-5.20 |
888 |
48.25 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
54,196 |
117.78 |
11,849 |
240.56 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1,025 |
-94.74 |
224 |
-91.89 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
500 |
0.00 |
109 |
57.97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30,408 |
27.85 |
6,648 |
99.91 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1,461 |
|
319 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
19,314 |
|
4,490 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
6,881 |
2.61 |
1,504 |
60.51 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3,537 |
|
773 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4,420 |
48.77 |
966 |
132.77 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
100,100 |
8.69 |
21,885 |
69.96 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,593 |
|
567 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
59,028 |
-5.13 |
12,905 |
48.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
15,599 |
-2.36 |
3,410 |
52.71 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
69,869 |
0.13 |
15,276 |
56.59 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
33,811 |
-37.53 |
7,392 |
-2.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
13,885 |
-6.65 |
3,036 |
45.98 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
169,900 |
0.00 |
23,908 |
-17.25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,549 |
-11.82 |
995 |
37.86 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1,504 |
0.00 |
329 |
56.19 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
132,550 |
|
28,979 |
|
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
2,377 |
0.38 |
520 |
56.80 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
6,612 |
-1.49 |
1 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
5,920 |
-18.21 |
1,388 |
45.04 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
3,276 |
2.63 |
716 |
60.54 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
8,718 |
0.09 |
1,906 |
56.61 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4,113 |
-4.17 |
899 |
49.83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8,839,166 |
42.12 |
1,932,507 |
122.24 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
11,200 |
0.00 |
2,449 |
56.42 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
4,083 |
1.85 |
893 |
65.49 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4,678 |
24.22 |
1,023 |
94.30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
39,075 |
1,324.54 |
8,543 |
2,130.29 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
78,659 |
47.98 |
17 |
142.86 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
14,014 |
0.07 |
3,064 |
56.52 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1,800 |
-30.77 |
253 |
-42.76 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
8,458 |
48.28 |
1,849 |
131.99 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
400 |
0.00 |
87 |
8.75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
930,014 |
1.39 |
153,945 |
1.07 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1,091 |
|
238 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
11,568 |
1.40 |
1,628 |
-16.13 |
|
2025-04-09 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
72,700 |
0.00 |
15,894 |
56.38 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
3,335 |
0.00 |
729 |
56.44 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
31,561 |
-9.83 |
6,900 |
41.02 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,599,989 |
-10.80 |
264,846 |
-11.08 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
147,433 |
11.99 |
20,747 |
-7.33 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
2,079 |
0.24 |
454 |
56.55 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
2,010 |
|
439 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
55,750 |
-0.61 |
12,189 |
55.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
42,607 |
5.85 |
5,996 |
-12.42 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1,450 |
|
317 |
|
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
31,622 |
|
6,914 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
47,000 |
66.08 |
10,276 |
159.73 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
7,325 |
7.25 |
1,601 |
67.82 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
720 |
|
157 |
|
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
11,335 |
0.00 |
2,478 |
56.44 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,674 |
42.47 |
366 |
122.56 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
35,444 |
8.70 |
7,749 |
70.01 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
3,443 |
-1.01 |
753 |
54.73 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1,309 |
-90.93 |
217 |
-90.98 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
31,217 |
-7.94 |
6,825 |
20.78 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
5,415 |
0.00 |
921 |
1.32 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
271,982 |
-4.16 |
38,273 |
-20.69 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,826 |
-1.46 |
399 |
54.05 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
940 |
|
205 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3,234 |
-31.54 |
535 |
-31.76 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
11,798 |
-33.79 |
1,660 |
-45.21 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
21,118 |
-58.90 |
3 |
-75.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
19,257 |
0.43 |
4,210 |
57.09 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
5,000 |
-84.13 |
1,093 |
-75.18 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
3,575 |
-12.18 |
782 |
37.26 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
98,805 |
0.59 |
21,602 |
57.30 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
19,385 |
-1.71 |
4,238 |
53.72 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
389,979 |
-7.73 |
85,261 |
44.28 |
|
2025-08-06 |
13F |
Coleford Investment Management Ltd.
|
|
|
|
145,229 |
-0.65 |
31,751 |
55.36 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1,072 |
|
234 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1,988 |
12.83 |
435 |
76.42 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5,594 |
|
1,223 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,540,380 |
-1.06 |
336,773 |
54.72 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3,785 |
-3.25 |
828 |
51.47 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
74,209 |
0.40 |
16,224 |
57.01 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
504,659 |
|
71,016 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
23 |
|
5 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2,914 |
34.91 |
637 |
111.63 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
5,195 |
0.08 |
1,136 |
56.55 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
546,685 |
1.62 |
119,522 |
58.91 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1,987 |
|
434 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
44,431 |
0.97 |
9,714 |
57.88 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
4,270 |
0.00 |
597 |
0.00 |
|
2025-07-25 |
13F |
Landmark Wealth Management, LLC
|
|
|
|
6,714 |
-0.15 |
1 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
148,881 |
-9.64 |
32,550 |
41.30 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
957,577 |
-3.28 |
207,606 |
51.23 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
25,185 |
|
5,506 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
89,851 |
5.38 |
19,644 |
64.79 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
16,624 |
1.84 |
3,635 |
59.25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85,738 |
0.81 |
18,745 |
57.63 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
294,791 |
-0.50 |
48,797 |
-0.81 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3,332 |
40.12 |
466 |
17.42 |
|
2025-07-17 |
13F |
New Perspectives, Inc
|
|
|
|
1,000 |
|
219 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
368,347 |
-27.67 |
80 |
12.68 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
3,857,262 |
|
843,313 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3,839 |
-8.36 |
839 |
43.42 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
1,366 |
|
299 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3,204 |
-6.18 |
700 |
46.75 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
739,475 |
0.01 |
161,671 |
56.39 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
34,774 |
0.99 |
7,603 |
57.91 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
9,140 |
-49.93 |
1,998 |
-21.71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10,120 |
|
2,213 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
9,688 |
-0.07 |
2,118 |
56.31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,637,029 |
1.56 |
576,534 |
58.82 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
284,703 |
5.53 |
48,417 |
6.92 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
193,224 |
136.07 |
42,245 |
269.17 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
4,515 |
11.07 |
987 |
73.77 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
70,781 |
-4.14 |
15,475 |
49.90 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
18,586 |
-0.05 |
3,077 |
-0.36 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2,419 |
-1.79 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
29,042 |
|
6,349 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
3,789 |
2.21 |
828 |
59.85 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
2,469 |
0.04 |
540 |
56.23 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
4,536 |
0.00 |
992 |
56.31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
104,081 |
7.85 |
22,755 |
68.66 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
110,102 |
1.90 |
15,393 |
-14.50 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
4,419 |
17.25 |
734 |
5.32 |
|
2025-04-24 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
476,577 |
-34.30 |
79,140 |
-40.97 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
31,006 |
1.02 |
6,779 |
57.98 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15,109 |
-4.26 |
3,303 |
49.73 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
66,290 |
-7.64 |
14,493 |
44.44 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
2,283 |
-8.05 |
499 |
43.80 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
4,469 |
-4.08 |
977 |
50.08 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
1,589 |
|
347 |
|
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,157 |
1,185.56 |
197 |
1,206.67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
182,048 |
5.03 |
39,801 |
64.25 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,883 |
-11.18 |
412 |
38.85 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
19,942 |
-28.59 |
4,360 |
11.65 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
2,771 |
-5.62 |
606 |
47.56 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
21,081 |
0.00 |
4,609 |
45.45 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
5,104 |
-11.74 |
1,116 |
38.00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,899 |
-8.20 |
480 |
-8.59 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
276 |
0.00 |
60 |
57.89 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
13,747 |
-4.53 |
2,276 |
-4.85 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
18,844 |
-26.15 |
4,120 |
15.48 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1,423 |
|
327 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4,235 |
-50.14 |
701 |
-50.28 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
324 |
|
71 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
126,803 |
24.74 |
17,844 |
3.22 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
8,035 |
2.45 |
1,757 |
60.22 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
30,674 |
-0.97 |
5,077 |
-1.28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,197,600 |
23.82 |
262 |
93.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
88,074 |
|
19 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
17,635 |
0.69 |
4 |
50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,250,000 |
-3.93 |
273 |
50.83 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
670,200 |
0.30 |
146,526 |
56.84 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
17,043 |
-10.38 |
3,726 |
39.92 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
82,467 |
-17.81 |
18 |
28.57 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
9,262 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
38,043 |
-11.70 |
8,317 |
38.09 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
113,074 |
5.62 |
19,327 |
19.36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
12,316 |
19.84 |
2,693 |
87.47 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
6,922 |
-6.74 |
1,513 |
45.90 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
4,590 |
1.66 |
1,004 |
58.95 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
1,163 |
-41.02 |
254 |
-7.64 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
3,929 |
-0.20 |
859 |
56.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
10,500 |
-13.22 |
55 |
-68.24 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
1,210 |
|
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
15,292 |
-0.20 |
3,343 |
56.07 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4,657 |
-73.58 |
1,018 |
-58.69 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
95,455 |
8.15 |
15,801 |
7.81 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
68,668 |
21.35 |
15,013 |
89.76 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
90,742 |
-44.53 |
19,839 |
-13.25 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4,965 |
-14.88 |
822 |
-15.19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,683,554 |
-7.52 |
368,075 |
44.62 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
6,593 |
174.59 |
1,441 |
330.15 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2,019 |
|
510 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2,042 |
-8.14 |
446 |
43.87 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
14,001 |
0.00 |
3,061 |
56.41 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
6,625 |
-0.48 |
1,097 |
-0.81 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
12,500 |
0.00 |
2,733 |
56.38 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
45,157 |
-1.70 |
9,873 |
53.72 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
9,496 |
-11.23 |
1,572 |
-11.54 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
36,032 |
9.55 |
7,877 |
71.29 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
1,632 |
32,540.00 |
230 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
50,920 |
-17.11 |
11,133 |
29.62 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
958 |
|
209 |
|
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
949 |
|
207 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
64,886 |
-3.69 |
14,186 |
50.61 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
37,762 |
3.65 |
8,256 |
62.09 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
99,944 |
50.33 |
21,851 |
89.06 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,629,785 |
4.00 |
269,778 |
3.67 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
4,208 |
-6.24 |
588 |
-21.29 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
106,775 |
0.26 |
23,344 |
56.79 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
2,677 |
0.34 |
585 |
56.84 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5,479 |
0.00 |
1,198 |
56.47 |
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
64,370 |
4.74 |
14,073 |
63.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
11,959 |
|
2,615 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
90,060 |
-0.63 |
19,690 |
55.40 |
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
11,318 |
13.94 |
2,474 |
49.49 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
17,930 |
5.78 |
3,920 |
65.47 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
3,812 |
0.98 |
833 |
58.06 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
169,421 |
12.37 |
37,041 |
74.19 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
2,104,859 |
|
460,185 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
13,927 |
1.43 |
2,305 |
1.10 |
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
2,196 |
0.00 |
480 |
56.35 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
1,795,800 |
-0.71 |
392,616 |
55.26 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1,850 |
-53.82 |
404 |
-27.86 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2,841 |
55.84 |
621 |
144.49 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
32,944 |
3.52 |
5,453 |
3.20 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
285,803 |
2.95 |
40,218 |
-14.81 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
808 |
-37.32 |
114 |
-36.87 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
1,160 |
-37.47 |
254 |
-18.12 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
45,162 |
1.77 |
9,874 |
59.14 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
1,291,546 |
7.75 |
282,371 |
68.50 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,023 |
22.69 |
425 |
1.43 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
1,896 |
-23.02 |
415 |
20.35 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
216,889 |
207.36 |
47,418 |
380.67 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
4,045 |
26.05 |
884 |
97.32 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
15,541 |
0.00 |
3 |
50.00 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
62,549 |
0.00 |
10,354 |
-0.32 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
141 |
0.71 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
22,261 |
1,693.80 |
4,867 |
2,712.72 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
3,335 |
0.00 |
782 |
67.81 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
2,058 |
0.00 |
450 |
56.45 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
8,575 |
-30.65 |
1,207 |
-42.63 |
|
2025-05-13 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
8,112 |
3.38 |
1,774 |
61.62 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
13,562 |
-19.37 |
2,245 |
-19.63 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
5,489 |
-4.11 |
1,200 |
50.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
76,416 |
-9.00 |
16,707 |
42.30 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
1,127 |
|
246 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
46,601 |
3.32 |
10,188 |
61.59 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
5,198 |
7.09 |
1,136 |
67.55 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
39,109 |
11.10 |
8,550 |
89.16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,564,653 |
43.13 |
1,653,861 |
123.82 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
638,067 |
-18.57 |
139,501 |
27.34 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
10,400 |
-1.17 |
1,722 |
-1.49 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
98,139 |
-0.85 |
21,456 |
55.05 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
12,450 |
1.70 |
2,722 |
59.03 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
85,289 |
0.00 |
18,647 |
56.37 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1,733 |
-2.09 |
379 |
53.04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
612,700 |
19,046.88 |
133,955 |
29,867.56 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2,980 |
10.04 |
652 |
72.22 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
188,239 |
6.14 |
26,489 |
-12.18 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
9,758 |
292.52 |
2,133 |
514.70 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
23,281 |
-5.22 |
3,854 |
-5.52 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
34,117 |
-0.41 |
7,459 |
55.75 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
2,225 |
-78.31 |
486 |
-66.11 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
18,925 |
-77.74 |
4,138 |
-65.20 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
6,167 |
-1.60 |
1,348 |
53.88 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
4,640 |
|
1,014 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
7,278 |
18.26 |
1,591 |
85.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2,827 |
21.85 |
618 |
90.74 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
1,952 |
0.00 |
427 |
56.62 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
233,541 |
-8.04 |
51,059 |
43.81 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
9,530 |
20.39 |
2,083 |
88.34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
230,600 |
|
50,416 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
16,060 |
0.85 |
3,511 |
57.73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
510,500 |
|
111,611 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
5,422 |
-13.11 |
1,185 |
35.89 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
26,638 |
33.42 |
5,824 |
108.63 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
6,970 |
2.80 |
1,524 |
60.82 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,995 |
|
436 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2,669 |
5.58 |
377 |
18.61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
135,309,121 |
-0.90 |
29,582,633 |
54.97 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
31,847 |
-24.35 |
6,963 |
18.30 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
31,417 |
16.36 |
5,200 |
15.99 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
6,071 |
0.90 |
1,327 |
57.67 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
1,792 |
|
251 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
2,100 |
0.00 |
459 |
56.66 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
38,350 |
-2.64 |
8,385 |
52.27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
144,651 |
167.05 |
31,625 |
317.60 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
107,976 |
-0.16 |
23,607 |
56.13 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
1,784 |
-4.09 |
390 |
50.00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
678,940 |
-2.83 |
148,437 |
51.95 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
680 |
|
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
24,939 |
-11.22 |
5,452 |
38.83 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
16,187 |
-94.87 |
3,539 |
-92.63 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
820,252 |
2.13 |
135,776 |
1.80 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
11,244 |
-0.27 |
2,458 |
55.96 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
4,303 |
-0.69 |
941 |
55.37 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
29,018 |
-3.20 |
6,344 |
51.37 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
7,717 |
-3.86 |
1,277 |
-4.13 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
20,775 |
1.73 |
4,542 |
59.09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
18,987 |
-2.03 |
4,151 |
53.23 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
122,246 |
|
26,727 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
6,720 |
8.63 |
1,469 |
70.02 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
1,400 |
|
197 |
|
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
1,714 |
0.12 |
398 |
86.85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
254,324 |
6.68 |
42,098 |
6.33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
478,484 |
137.71 |
104,611 |
271.72 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
5,441 |
0.31 |
1,190 |
56.86 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6,464 |
1.78 |
1,413 |
59.30 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
117,217 |
62.91 |
25,627 |
154.77 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
458 |
-8.40 |
100 |
44.93 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
263,380 |
1.63 |
57,560 |
58.86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,179 |
5.27 |
258 |
64.74 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
217,600 |
61.03 |
47,574 |
151.82 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
3,100 |
0.00 |
678 |
56.35 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
269 |
0.00 |
59 |
56.76 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
1,952 |
0.00 |
427 |
56.62 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
38,155 |
-0.01 |
8,342 |
56.37 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
100,186 |
-2.45 |
21,904 |
52.55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
429,100 |
48.79 |
93,814 |
132.67 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
14,215 |
15.47 |
3,108 |
80.53 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2,038 |
10.88 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
231,000 |
-12.57 |
50,504 |
36.73 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1,671,900 |
35.94 |
276,750 |
35.51 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
2,216 |
0.36 |
484 |
57.14 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1,760 |
0.00 |
385 |
56.10 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,421 |
26.31 |
311 |
100.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
133,470 |
8.83 |
29,181 |
70.19 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
7,715 |
1.88 |
1,086 |
-15.70 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
1,871 |
121.95 |
409 |
249.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
2,039 |
11.36 |
446 |
74.51 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
2,136 |
0.00 |
299 |
0.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
196,572 |
5.29 |
41,327 |
55.96 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
277,286 |
-43.62 |
60,623 |
-11.84 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
2,200 |
-4.35 |
481 |
49.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
30,128 |
-7.04 |
6,587 |
45.35 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1,038 |
103,700.00 |
227 |
31.40 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
1,379 |
|
301 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3,327 |
3.10 |
727 |
61.20 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
155,797 |
-8.05 |
21,924 |
-23.92 |
|
2025-05-28 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
146,866 |
9.68 |
20,533 |
-7.98 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
3,265 |
|
459 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
5,059 |
-13.64 |
1,106 |
35.09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
510,649 |
|
111,643 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
11,000 |
0.00 |
1,821 |
-0.33 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
3,239 |
0.00 |
708 |
56.64 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2,029 |
-4.38 |
444 |
49.66 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2,306 |
0.09 |
504 |
56.52 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
17,920 |
-4.24 |
3,918 |
49.73 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1,216 |
|
266 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
264,554 |
7.06 |
58 |
67.65 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
70,333 |
-8.90 |
9,833 |
-23.57 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
2,186 |
0.83 |
478 |
57.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
29,699 |
-6.65 |
6,493 |
45.98 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
31,295 |
-52.46 |
6,842 |
-25.65 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
2,634 |
0.00 |
576 |
56.25 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
253,235 |
-0.35 |
55,365 |
55.82 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
2,171 |
-53.87 |
1,029 |
56.47 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2,836 |
6.82 |
620 |
67.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9,471 |
195.97 |
2,071 |
363.09 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
161,745 |
0.00 |
22,761 |
-17.25 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
30,642 |
|
6,699 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1,240,724 |
12.09 |
174,595 |
-7.25 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
178,447 |
-6.14 |
29,538 |
-6.44 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
262,971 |
-4.24 |
57,494 |
49.75 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2,829 |
0.07 |
619 |
56.46 |
|
2025-05-15 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
22,880 |
109.85 |
5,002 |
228.22 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
425 |
0.00 |
93 |
55.93 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
2,325 |
0.00 |
508 |
56.31 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
16,417 |
42.34 |
3,589 |
122.64 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
10,307 |
11.10 |
2,254 |
73.84 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
7,682 |
-1.60 |
1,680 |
53.90 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1,421 |
|
311 |
|
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-46,459 |
|
-7,901 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,963,451 |
-0.07 |
429,269 |
56.27 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
3,368 |
0.57 |
736 |
57.26 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
31,229 |
24.56 |
6,828 |
94.78 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
4,066 |
2.52 |
889 |
60.29 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
9,874 |
25.16 |
2,159 |
95.83 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
238 |
0.00 |
33 |
-17.50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,395,291 |
-3.53 |
195,076 |
-19.07 |
|
2025-07-31 |
13F |
Manuka Financial, LLC
|
|
|
|
3,915 |
-4.00 |
856 |
50.00 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6,000 |
1.69 |
844 |
-15.85 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,367 |
11.44 |
392 |
11.08 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
426,706 |
-9.31 |
93,291 |
41.81 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
927 |
|
203 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
14,903,755 |
1.29 |
3,258,408 |
58.39 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,019,187 |
1.34 |
441,455 |
58.47 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
210,047 |
-1.12 |
45,923 |
54.62 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
11,389 |
-2.52 |
2,490 |
52.42 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
264,026 |
-0.11 |
57,724 |
56.21 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
53,570 |
-0.78 |
8,867 |
-1.09 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
80,500 |
-81.98 |
11,328 |
-85.09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
347,100 |
-19.35 |
75,886 |
26.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
18,840 |
6.89 |
4,119 |
67.13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
345,600 |
-24.03 |
75,559 |
18.80 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
15,683 |
-0.17 |
3 |
50.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
33,817 |
66.76 |
7,393 |
160.78 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
450,920 |
-23.80 |
98,585 |
19.16 |
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
10,608 |
|
1,493 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
3,409 |
1.28 |
745 |
58.51 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
67,178 |
-1.06 |
14,687 |
54.73 |
|
2025-03-31 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
296,600 |
-24.36 |
50,440 |
-23.36 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
894 |
2.52 |
195 |
61.16 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
29,892 |
-6.72 |
6,535 |
45.87 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1,082 |
-21.02 |
237 |
23.56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
835,615 |
1.14 |
182,691 |
58.16 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
8,715 |
0.00 |
1,905 |
56.40 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
12,038 |
389.75 |
2,632 |
667.06 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
2,708 |
3.60 |
592 |
61.92 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
29,763 |
6.79 |
6,507 |
67.02 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
296,515 |
-2.57 |
64,827 |
52.36 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2,380 |
25.26 |
520 |
96.23 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
60,763 |
1.69 |
13,285 |
59.01 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
591 |
-43.61 |
101 |
-42.86 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
170,127 |
0.01 |
37,197 |
56.40 |
|
2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
11,052 |
0.00 |
2,416 |
56.38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6,103 |
7.07 |
1,334 |
67.59 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1,798 |
0.00 |
393 |
56.57 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
7,288 |
-21.89 |
1,594 |
22.16 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2,680 |
|
586 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
39,631 |
-1.80 |
8,665 |
53.56 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
4,159 |
0.00 |
909 |
56.45 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1,655 |
28.69 |
362 |
101.68 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
64,862 |
-6.89 |
14 |
55.56 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
61,453 |
26.97 |
13,435 |
98.57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
237,128 |
29.15 |
50,136 |
94.11 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
203,786 |
-19.04 |
44,554 |
26.60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
898,978 |
-4.79 |
196,544 |
48.89 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
12,434 |
-2.90 |
1,750 |
-19.66 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
2,968 |
62.10 |
649 |
154.12 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
20,422 |
-5.26 |
4,465 |
48.16 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1,058 |
-80.96 |
231 |
-70.27 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
1,000 |
-61.74 |
21,863 |
-40.18 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
187 |
-22.73 |
41 |
21.21 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
2,052 |
0.00 |
449 |
56.64 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
4,300 |
132.43 |
940 |
264.34 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
900 |
0.00 |
197 |
56.80 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
9,540 |
0.03 |
2,086 |
56.41 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
201,189 |
-21.51 |
43,986 |
22.74 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
-75.39 |
198 |
-61.55 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
2,013 |
0.05 |
440 |
56.58 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
3,503 |
16.49 |
766 |
80.85 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
45,197 |
-0.50 |
9,882 |
55.61 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10,841 |
2.90 |
2,370 |
61.01 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
34,307 |
39.64 |
7,501 |
118.40 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
3,632 |
0.00 |
508 |
0.00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
67,683 |
132.40 |
14,798 |
263.47 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
357,540 |
-16.79 |
78,169 |
30.12 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
2,611 |
-1.51 |
571 |
60.56 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
9,992 |
0.00 |
2,185 |
56.45 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3,722 |
|
1 |
|
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
50,468 |
-1.89 |
11,034 |
53.43 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1,136 |
|
248 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3,179 |
-1.43 |
695 |
54.44 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1,757 |
5.59 |
384 |
65.52 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
38,864 |
10.61 |
8,466 |
70.49 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
4,000 |
14.29 |
875 |
78.73 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
17,765 |
7.31 |
3,884 |
67.80 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
40,794 |
2.37 |
8,919 |
60.08 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
9,031 |
-4.37 |
2 |
0.00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1,567 |
-5.20 |
343 |
48.05 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
135,769 |
0.00 |
30 |
61.11 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
55,516 |
1.24 |
12,137 |
58.32 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
766 |
16.59 |
108 |
-3.60 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
1,755 |
-0.34 |
384 |
55.69 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
4,164 |
-16.94 |
910 |
30.00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
43 |
0.00 |
9 |
50.00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3,819 |
-13.32 |
835 |
35.39 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6,823 |
-8.84 |
1,492 |
42.54 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
1,864 |
-69.18 |
408 |
-51.83 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2,215 |
-5.46 |
484 |
48.01 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
8,595 |
33.24 |
1,879 |
108.55 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
4,369 |
0.97 |
955 |
58.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
165,583 |
-15.17 |
36,201 |
32.66 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
2,315,689 |
14.18 |
325,864 |
-5.52 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
145,941 |
-0.55 |
31,907 |
55.52 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
284,400 |
0.00 |
40,021 |
-17.25 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
17,278 |
-42.79 |
3,777 |
-10.54 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,744,226 |
28.25 |
381,340 |
100.56 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
986 |
|
216 |
|
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
7,956 |
2.55 |
1,739 |
60.42 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
9,800 |
0.00 |
2,143 |
56.35 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
23,177 |
-1.28 |
5,067 |
54.39 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
441 |
8.62 |
96 |
71.43 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
22,275 |
-15.66 |
5 |
33.33 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
29,754 |
0.01 |
6,505 |
56.41 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
1,152 |
|
252 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
53,535 |
55.90 |
11,704 |
143.83 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
5,400 |
|
1,181 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
6,825 |
0.00 |
1,130 |
-0.35 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
4,800 |
|
1,049 |
|
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
2,303 |
0.00 |
504 |
56.70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
627,146 |
6.85 |
137,113 |
67.09 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
37,896 |
-10.12 |
8,285 |
40.57 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1,309 |
|
286 |
|
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
75,043 |
-0.77 |
16,407 |
55.18 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
8,793 |
53.16 |
1,460 |
37.61 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
75,189 |
17.35 |
12,446 |
16.98 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
1,061,226 |
11.13 |
175,665 |
10.78 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
7,613 |
-0.08 |
1,665 |
56.24 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
43,620 |
-10.63 |
9,537 |
39.74 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1,136 |
|
248 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13,821 |
|
3,022 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
21,403 |
-6.14 |
4,679 |
46.77 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1,017 |
|
222 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
97,942 |
3.70 |
21,413 |
62.17 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
8,617 |
-8.66 |
1,205 |
-23.41 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
16,645 |
-0.38 |
3,639 |
55.78 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,812,958 |
-0.95 |
396,367 |
54.90 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
28,588 |
2.11 |
6,250 |
57.79 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
21,171 |
|
4,629 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1,380 |
|
302 |
|
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
23,988 |
-17.93 |
4,079 |
22.71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
813 |
6.00 |
178 |
65.42 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1,233 |
|
289 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
398 |
-5.91 |
87 |
47.46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,667,934 |
0.01 |
364,661 |
56.39 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
2,415 |
1.09 |
528 |
57.78 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
38,819 |
-2.86 |
8,487 |
51.89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
505,046 |
-3.16 |
110,418 |
70.06 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
8,060 |
5.02 |
1,762 |
64.21 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
3,374 |
-0.59 |
738 |
55.49 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1,300 |
|
284 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4,827 |
-1.29 |
1,055 |
54.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
399 |
-39.73 |
87 |
-5.43 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
2,058 |
9.24 |
450 |
70.72 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2,347 |
|
513 |
|
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
7,000 |
75.00 |
1,530 |
173.70 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
5,727 |
-2.55 |
1,252 |
52.50 |
|
2025-08-13 |
13F |
KilterHowling LLC
|
|
|
|
3,518 |
0.00 |
769 |
45.64 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
201,892 |
-2.06 |
44,140 |
53.15 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
103,916 |
-20.56 |
22,719 |
24.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13,102 |
0.00 |
2,864 |
56.42 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
1,879 |
|
411 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
22,630 |
0.04 |
3,184 |
-17.23 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4,278 |
-2.75 |
935 |
52.28 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
643 |
1,048.21 |
109 |
1,111.11 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
3,413 |
4.56 |
746 |
63.60 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
67,226 |
13.46 |
11,128 |
13.09 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1,010 |
|
221 |
|
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1,577 |
|
345 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
2,492 |
-3.15 |
545 |
51.53 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
13,150 |
-3.43 |
2,875 |
51.08 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
22,207 |
4.72 |
3,125 |
-13.37 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
13,207 |
-3.64 |
2,887 |
50.68 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1,225 |
22.26 |
268 |
90.71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,269,345 |
-6.92 |
496,147 |
45.56 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
11,516 |
-0.37 |
2,518 |
55.75 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
257,697 |
-2.62 |
42,657 |
-2.93 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
82,647 |
14.72 |
11,630 |
-5.07 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
17,000 |
0.00 |
3,717 |
56.40 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
3,167 |
0.00 |
692 |
56.56 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
3,012 |
0.00 |
658 |
56.29 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
21,311 |
-72.53 |
4,659 |
-57.04 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
6,600 |
|
1,443 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
116,600 |
368.27 |
25,492 |
632.32 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
554,306 |
83.61 |
78,002 |
51.93 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
65 |
-78.19 |
14 |
-65.85 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
16,504 |
2.32 |
3,608 |
60.00 |
|
2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
11,215 |
-39.99 |
2,452 |
-6.20 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3,458 |
-1.65 |
756 |
53.97 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
14,218 |
-1.04 |
3,108 |
54.78 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1,841 |
|
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
28,935 |
-68.30 |
6,326 |
-50.43 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
23,620 |
-9.24 |
5,164 |
41.95 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
3,904 |
-0.64 |
854 |
30.83 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
59,574 |
|
8,383 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
10,818 |
-14.26 |
2,365 |
34.15 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
2,982 |
0.00 |
652 |
56.49 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1,154 |
-68.89 |
252 |
-51.35 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
Put
|
|
9,900 |
-15.38 |
2,164 |
32.35 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1,892 |
-6.10 |
414 |
46.98 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2,693 |
-1.54 |
589 |
53.93 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
621 |
|
87 |
|
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
2,120 |
0.00 |
463 |
56.42 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
13,546 |
10.28 |
2,962 |
72.45 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
51,124 |
90.07 |
11,177 |
197.26 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
6,796 |
-7.42 |
1,486 |
44.74 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1,689 |
-8.90 |
369 |
42.47 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
14,048 |
9.82 |
1,977 |
-9.15 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1,780 |
|
389 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
13,892 |
1.45 |
3,037 |
58.67 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
2,697 |
0.22 |
590 |
56.65 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
8,388 |
1.40 |
1,388 |
1.09 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
5,261 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
40,148 |
441.74 |
8,778 |
747.20 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
8,909 |
-0.42 |
1,948 |
55.76 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
16,714 |
-0.01 |
3,654 |
56.42 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1,072 |
|
234 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,544 |
-4.32 |
775 |
49.71 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
179 |
-12.25 |
39 |
39.29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
34,100 |
|
7,455 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7,457 |
394.82 |
1,623 |
672.86 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
1,050 |
|
230 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
22,300 |
|
4,875 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
4,546 |
0.46 |
994 |
57.12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,934,529 |
83.94 |
422,946 |
187.64 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
7,450 |
8.44 |
1,629 |
69.58 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
1,521 |
-0.13 |
333 |
56.60 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
1,382 |
|
302 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
5,263 |
0.90 |
1,151 |
57.75 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
2,313 |
4.28 |
506 |
62.90 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
4,533 |
|
991 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
3,590,801 |
27.29 |
785,057 |
99.06 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
1,128 |
-50.85 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
337,139 |
-78.89 |
73,682 |
-67.00 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
1,320 |
|
289 |
|
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
131,935 |
0.00 |
18,566 |
-17.25 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,680 |
5.13 |
367 |
64.57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12,059 |
-0.31 |
2,636 |
55.88 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
12,663 |
0.00 |
3,238 |
82.88 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
54,896 |
-12.12 |
12,020 |
37.64 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
34,705 |
0.00 |
4,852 |
-16.10 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
7,615 |
|
1,072 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
27,290 |
-1.09 |
5,966 |
54.68 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1,610 |
10.73 |
352 |
72.91 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
40,241 |
-1.54 |
9,489 |
76.70 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
76,992 |
0.33 |
16,833 |
56.88 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
75 |
4.17 |
11 |
-16.67 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
124,050 |
0.56 |
27,121 |
57.26 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1,245 |
0.00 |
175 |
-17.06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
29,875 |
0.45 |
6,531 |
57.07 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
22,648 |
-0.77 |
3,749 |
-1.08 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
5,805 |
-1.17 |
1,269 |
54.57 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
962 |
|
210 |
|
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
169,207 |
-21.50 |
36,994 |
22.76 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
565 |
-21.53 |
123 |
23.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
15,558 |
-0.66 |
2,575 |
-0.96 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
33,500 |
-8.22 |
7,324 |
43.52 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
153,939 |
-11.56 |
33,656 |
38.30 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
22,373 |
-1.31 |
3,703 |
-1.62 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
101,534 |
-66.04 |
22,198 |
-46.90 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
3,121 |
|
682 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
49,358 |
92.13 |
10,791 |
200.50 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
73,400 |
0.00 |
16,047 |
56.37 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
442,232 |
0.48 |
96,685 |
57.12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
114,838 |
-2.21 |
25,107 |
52.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
165,287 |
1.69 |
36,137 |
59.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2,281 |
23.97 |
499 |
93.77 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
4,385 |
17.65 |
959 |
83.88 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
38,000 |
0.00 |
8,308 |
56.38 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
164,155 |
-0.03 |
35,889 |
56.33 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
12,384 |
-7.58 |
2,708 |
44.53 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1,459 |
|
319 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
20,546 |
|
4,492 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1,925 |
|
421 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
11,011 |
8.96 |
2,407 |
70.47 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
479,715 |
4.82 |
67,505 |
-13.27 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
16,796 |
-11.35 |
3,672 |
38.67 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
5,100 |
-7.27 |
1,115 |
45.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
13,516 |
0.00 |
1,902 |
-17.28 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
9,169 |
21.83 |
2,005 |
90.49 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
102,459 |
-6.15 |
22,401 |
46.76 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
400 |
0.00 |
87 |
55.36 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
3,148 |
-77.87 |
443 |
-81.73 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
34,664 |
-40.75 |
7,579 |
-7.35 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
10,133 |
-8.91 |
2,215 |
42.44 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
4,201 |
2.54 |
919 |
60.49 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
96,862 |
-7.73 |
13,630 |
-23.65 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
18,230 |
-29.36 |
3,986 |
10.48 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
16,400 |
0.00 |
2,715 |
-0.33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-19 |
|
-4 |
|
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
132,098 |
1.39 |
28,881 |
58.55 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
192,700 |
-16.98 |
27,117 |
-31.30 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
15,000 |
0.00 |
2,111 |
-17.25 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1,123 |
21.01 |
158 |
0.64 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
-94.59 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
47,280 |
17.24 |
10,447 |
85.30 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
4,256 |
-5.21 |
930 |
48.33 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
2,360 |
-28.16 |
516 |
12.42 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
1,008 |
|
220 |
|
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
24,396 |
9.91 |
5,334 |
71.87 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
7,811 |
-15.96 |
1,708 |
31.41 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
13,364 |
0.00 |
2,922 |
56.37 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
25,310 |
-6.80 |
5,534 |
45.76 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
139,249 |
14.05 |
23,050 |
13.68 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
8,015 |
-7.13 |
1,752 |
45.27 |
|
2025-05-27 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
3,744,400 |
10.02 |
523,505 |
-7.69 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
85,164 |
5.11 |
18,619 |
64.38 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
110,496 |
0.07 |
24,158 |
56.48 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
1,379 |
|
327 |
|
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
1,290 |
|
282 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
12,379 |
56.56 |
3 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
35,417 |
4.32 |
7,743 |
63.15 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
7,390 |
1.30 |
1,616 |
58.49 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1,742 |
0.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
10,846 |
|
2,371 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
40,479 |
0.00 |
8,850 |
56.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
38,446 |
-6.29 |
8,405 |
46.56 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4,935 |
-1.18 |
690 |
-17.19 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
626,912 |
11.27 |
137,062 |
74.00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
5,551 |
3.03 |
1,214 |
61.09 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1,950 |
6.85 |
426 |
67.06 |
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
1,587 |
4.61 |
347 |
63.21 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
1,659 |
-8.19 |
363 |
43.65 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
395 |
-1.00 |
86 |
56.36 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,448,445 |
61.98 |
316,674 |
153.30 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
3,512 |
|
768 |
|
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
74,200 |
25.34 |
16,222 |
96.01 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3,448 |
-0.29 |
754 |
55.90 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
1,083 |
|
237 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
6,323 |
51.30 |
1,382 |
136.64 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7,699 |
-16.00 |
1,683 |
31.38 |
|
2025-04-01 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
4,107 |
-13.86 |
698 |
-12.75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11,465 |
0.38 |
2,507 |
57.02 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7,766 |
13.11 |
1,941 |
100.93 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1,125 |
0.00 |
246 |
56.05 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
3,002 |
0.00 |
656 |
56.56 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
4,291 |
0.00 |
938 |
56.59 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
1,236 |
|
270 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21,891 |
-19.11 |
4,786 |
26.51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
5,093,200 |
7.61 |
1,113,526 |
68.27 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
114,951 |
-10.49 |
25,132 |
39.97 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2,642 |
|
578 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
66,408 |
4,055.69 |
9,285 |
3,390.23 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
87,188 |
-48.40 |
19,062 |
-19.32 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
19,253,600 |
-2.43 |
4,209,415 |
52.57 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4,654,478 |
3.85 |
1,017,609 |
62.40 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
2,929 |
-8.38 |
1 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1,426 |
-3.78 |
312 |
50.24 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
185,861 |
-7.62 |
40,635 |
44.47 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2,975 |
22.03 |
650 |
91.18 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
19,293 |
4.52 |
4,218 |
63.49 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
4,135 |
-5.16 |
904 |
48.44 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
207,862 |
0.00 |
29,250 |
-17.25 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
8,818 |
-2.34 |
1,928 |
52.69 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
34,224 |
0.83 |
7,482 |
57.68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11,026,370 |
0.47 |
2,408,569 |
56.95 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
180,339 |
67.23 |
25,377 |
38.38 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
86,843 |
-18.47 |
19,088 |
28.18 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
86,482 |
3.79 |
14,315 |
3.46 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
1,459 |
-23.33 |
342 |
29.55 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
100 |
0.00 |
22 |
61.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
343,309 |
0.00 |
75,058 |
56.38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
84,433 |
-26.74 |
18,460 |
14.57 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
80,332 |
7.30 |
17,563 |
67.80 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6,105 |
4.68 |
859 |
-13.32 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1,000 |
|
219 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
51 |
|
7 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
340,243 |
0.74 |
74,387 |
57.54 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
26,865 |
0.00 |
6 |
66.67 |
|
2025-04-15 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
740 |
1.37 |
162 |
57.84 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
2,300 |
0.00 |
503 |
56.39 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
2,523 |
0.88 |
552 |
57.88 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
1,706 |
-0.76 |
373 |
55.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1,679 |
-1.12 |
367 |
54.85 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
13,074 |
37.55 |
2,858 |
115.21 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
5,526 |
|
921 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
2,725 |
10.86 |
451 |
10.54 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
4,187 |
18.95 |
915 |
85.98 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
145,209 |
-1.28 |
31,747 |
54.38 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
28,588 |
-2.40 |
6,250 |
52.63 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
21,106 |
3.97 |
4,614 |
62.58 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
290,506 |
263.57 |
63 |
472.73 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3,888 |
7.97 |
850 |
68.99 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
8,906 |
-6.21 |
1,947 |
46.72 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
48,235 |
|
10,546 |
|
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
2,427 |
2.19 |
531 |
60.12 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
70,310 |
-1.92 |
15,372 |
53.37 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
55,300 |
0.00 |
7,782 |
-17.26 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
7,115 |
-7.85 |
1,555 |
44.11 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
24,778 |
1.18 |
4,102 |
0.86 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
8,887 |
15.31 |
1,946 |
86.48 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
149 |
|
33 |
|
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
4,076 |
-35.04 |
891 |
1.60 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
71,403 |
0.23 |
10,048 |
-17.07 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
14,756 |
-0.47 |
3,226 |
55.69 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
21,427 |
-4.86 |
4,685 |
48.79 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
18,491 |
0.00 |
4,043 |
56.36 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
6,890 |
0.00 |
1,506 |
56.39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
218,595 |
4.03 |
47,791 |
62.67 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
51,771 |
4.28 |
11,319 |
63.08 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
7,918 |
0.00 |
1,731 |
56.37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
45,500 |
|
6,361 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
133,300 |
|
29,143 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
705,760 |
-0.78 |
154,300 |
55.16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
43,734 |
15.59 |
9,562 |
80.77 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
28,734 |
-4.77 |
6,282 |
48.93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
771,987 |
0.97 |
108,634 |
-16.45 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
13,843 |
-1.49 |
3,027 |
54.07 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1,502 |
|
328 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
3,002 |
-6.86 |
656 |
45.78 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
9,700 |
-0.82 |
2,121 |
55.08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
431,519 |
5.28 |
94,343 |
64.63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
7,294 |
16.37 |
1,026 |
-3.66 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
13,340 |
24.60 |
2,917 |
94.92 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
19,820 |
-5.26 |
4,333 |
48.19 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
35,000 |
|
7,652 |
|
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
1,428 |
-6.24 |
312 |
47.17 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
541,299 |
21.71 |
118,344 |
90.32 |
|
2025-08-06 |
13F |
Prodigy Asset Management LLC
|
|
|
|
2,042 |
0.00 |
446 |
56.49 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
169,655 |
-2.59 |
37,092 |
52.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
334,492 |
-2.66 |
73,130 |
52.22 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
13,561 |
6.61 |
1,896 |
-10.57 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1,398 |
|
306 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
3,831 |
-5.64 |
838 |
47.62 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
53,648 |
4.86 |
11,729 |
63.96 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
6,431 |
25.78 |
1,406 |
96.78 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
472,475 |
-1.16 |
103,297 |
54.56 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1,896 |
0.00 |
415 |
56.23 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
6,377 |
165.60 |
1,394 |
316.12 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
8,230 |
0.91 |
1,799 |
57.81 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
191,216 |
6.16 |
26,734 |
-10.93 |
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
1,300 |
|
284 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3,660 |
-3.86 |
800 |
50.38 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
39,735 |
330.22 |
8,687 |
572.89 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
12,484 |
1.13 |
2,729 |
58.20 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
1,654 |
|
362 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
468,980 |
-10.55 |
65,995 |
-25.99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17,495 |
-12.35 |
3,678 |
30.84 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
166,220 |
1.18 |
36,341 |
58.22 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
8,666 |
-7.81 |
1,434 |
-8.08 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
2,011 |
-12.03 |
440 |
37.62 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
6,646 |
17.52 |
1,453 |
83.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,452,388 |
3.39 |
3,815,616 |
61.68 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-16,700 |
|
-2,350 |
|
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
657 |
36.88 |
92 |
13.58 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
9,986 |
2.08 |
2,183 |
59.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
940,400 |
-72.89 |
205,600 |
-57.60 |
|
2025-04-23 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
5,276 |
-10.65 |
1,153 |
39.76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
926,900 |
46.31 |
202,648 |
128.80 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
23,592 |
19.64 |
5,158 |
86.85 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
29,672 |
-8.99 |
4,148 |
-23.65 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2,580 |
-0.46 |
564 |
55.80 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
38,376 |
-1.71 |
8,390 |
53.72 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
50,066 |
-20.05 |
10,946 |
25.01 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
2 |
100.00 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
7,082 |
3.48 |
1,548 |
61.92 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
333,714 |
-42.46 |
72,960 |
-10.02 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
20,701 |
-1.55 |
4,526 |
53.96 |
|
2025-05-15 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
2,953 |
5.01 |
646 |
64.12 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
53,356 |
-3.63 |
11,665 |
50.71 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
1,152 |
|
252 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,919,378 |
4.76 |
1,294,153 |
63.83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1,300 |
-98.36 |
284 |
-97.43 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
227,072 |
-0.74 |
49,645 |
55.22 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
5,662 |
-1.03 |
1,238 |
54.82 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2,466 |
-65.59 |
540 |
-46.85 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
28,952 |
4.17 |
6,330 |
62.91 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
9,615 |
3.05 |
2,466 |
89.03 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
10,150 |
-1.46 |
2,219 |
54.10 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
43,635 |
-98.54 |
9,540 |
-97.72 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
268 |
0.00 |
59 |
56.76 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
5,659 |
-0.58 |
1 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
139,391 |
-1.07 |
30,475 |
54.70 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
9,150 |
5.57 |
2,001 |
65.15 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
4,322 |
-2.26 |
945 |
52.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
35,481 |
-2.98 |
7,757 |
51.71 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-127 |
-21.12 |
-28 |
22.73 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
1,977 |
6.40 |
432 |
66.80 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,668 |
-46.18 |
365 |
-15.94 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
14,709 |
-33.92 |
3,065 |
10.85 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
189,697 |
2.14 |
41,473 |
59.73 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
35,695 |
-18.48 |
7,804 |
27.48 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
63,010 |
-24.46 |
13,776 |
18.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
522,900 |
417.21 |
114,322 |
708.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
843,172 |
149.40 |
184,343 |
290.01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
37,500 |
|
8,199 |
|
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
4,554 |
-1.90 |
996 |
53.55 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
6,500 |
|
1,421 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5,892 |
7.42 |
1,288 |
68.15 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
4,874 |
0.12 |
1,066 |
56.62 |
|
2025-07-22 |
13F |
Noble Family Wealth, LLC
|
|
|
|
2,400 |
0.00 |
525 |
56.42 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
54,581 |
0.04 |
11,933 |
56.44 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1,278 |
-4.20 |
279 |
50.00 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
854 |
0.00 |
187 |
56.30 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
135 |
0.00 |
30 |
61.11 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
53,567 |
-2.16 |
12 |
57.14 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
24,550 |
|
5,366 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2,565 |
1.50 |
561 |
58.64 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
3,540 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
33,327 |
-0.92 |
7,286 |
54.96 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
399,224 |
5.59 |
87,282 |
65.12 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2,054 |
-4.95 |
449 |
48.68 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
40,412 |
45.00 |
6,711 |
30.27 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
11,423 |
31.63 |
2,497 |
105.85 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
56,120 |
13.33 |
9,290 |
12.96 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1,834 |
74.67 |
258 |
44.94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,267 |
109.58 |
933 |
228.17 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
120,238 |
1.45 |
26,288 |
58.64 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
3,236 |
9.92 |
708 |
72.02 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
416,486 |
-9.25 |
91,056 |
41.91 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
151,863 |
56.71 |
21,370 |
29.68 |
|
2025-05-14 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
1,032 |
-1.24 |
226 |
54.11 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
1,906 |
-7.12 |
266 |
-7.96 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
8,043 |
0.00 |
1,758 |
56.41 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
43,063 |
16.58 |
7,128 |
16.22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,354,438 |
2.10 |
291 |
60.77 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
6,685 |
4.83 |
1,462 |
63.97 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
2,354 |
4.48 |
515 |
63.69 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
18,593 |
0.46 |
4 |
100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1,269 |
-3.72 |
325 |
73.80 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
19,874 |
-13.53 |
4,345 |
35.23 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1,070 |
|
234 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
197,602 |
-2.53 |
43,202 |
52.41 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
68,174 |
59.79 |
14,905 |
149.90 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
68,680 |
-6.90 |
14,436 |
39.17 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
129,618 |
10.53 |
28,338 |
72.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
93,994 |
0.00 |
20,550 |
56.37 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
28,860 |
|
6,310 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
15,967 |
0.10 |
3,491 |
56.50 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
4,380 |
-7.40 |
958 |
44.78 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
317,396 |
-19.59 |
69,393 |
25.68 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
172,771 |
1.12 |
37,771 |
58.13 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
110,501 |
-3.29 |
24,159 |
51.23 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
17,170 |
0.00 |
2,416 |
-17.23 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
3,502 |
|
766 |
|
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
20,010 |
38.10 |
2,798 |
15.87 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
1,481 |
|
324 |
|
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
48,797 |
-18.05 |
10,668 |
28.14 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
62 |
-90.10 |
14 |
-85.06 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
3,878 |
-2.32 |
848 |
52.61 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
735 |
-5.16 |
103 |
-21.37 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
11,458 |
5.08 |
2,505 |
64.37 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
103,303 |
50.66 |
22,585 |
135.60 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
3,246 |
97.09 |
761 |
208.10 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
24,284 |
-39.80 |
3,417 |
-50.18 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
43,906 |
93.77 |
9,599 |
203.09 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
25,919 |
-6.54 |
5,667 |
46.14 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
14,000 |
66.67 |
2,381 |
68.91 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
36,317 |
-6.32 |
7,940 |
46.48 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
708,320 |
2.06 |
154,860 |
59.60 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2,593 |
0.04 |
363 |
-16.01 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
6,781 |
|
1,483 |
|
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
120,000 |
0.00 |
26,236 |
56.37 |
|
2025-05-27 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
120,600 |
-50.92 |
16,861 |
-58.82 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
36,310 |
-0.38 |
7,938 |
55.77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
35,459 |
0.00 |
7,752 |
56.38 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
14,237 |
|
2,993 |
|
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
29,147 |
|
4,102 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
55,500 |
|
12 |
|
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
9,000 |
0.00 |
1,968 |
56.36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
46,270 |
4.45 |
10,116 |
63.35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,842 |
41.46 |
3 |
100.00 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
3,086 |
1.95 |
675 |
59.34 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
5,750 |
0.00 |
1,257 |
56.54 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
417,368 |
-1.00 |
91,249 |
54.82 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
396 |
-16.28 |
87 |
30.30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
1,100 |
|
240 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
435,844 |
11.20 |
61,332 |
-7.99 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
231,050 |
8.08 |
50,515 |
69.02 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
58,500 |
204.69 |
12,790 |
376.49 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
197,956 |
0.00 |
43,279 |
56.38 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2,679 |
-1.80 |
377 |
-18.79 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
5,212 |
1.34 |
1,140 |
58.41 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
309,068 |
0.00 |
43,492 |
-17.25 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1,909,313 |
36.52 |
417,433 |
113.48 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
19,224 |
0.47 |
4,203 |
57.08 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,816 |
-69.93 |
254 |
-74.85 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
18,374 |
0.48 |
4,017 |
57.16 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
25,227 |
-2.46 |
5,515 |
52.52 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
3,456 |
109.71 |
486 |
73.57 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
244,234 |
478,790.20 |
53,397 |
762,714.29 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
5,880 |
0.00 |
1,286 |
56.33 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
14,566 |
0.00 |
3,184 |
56.39 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
2,400 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
1,099 |
|
240 |
|
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
5,018 |
3.74 |
1,097 |
62.28 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
18,325 |
146.37 |
4,006 |
285.56 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
10,195 |
-4.77 |
2,229 |
48.93 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
413 |
0.00 |
90 |
57.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
489,188 |
-0.12 |
106,951 |
56.19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
59,969 |
-36.60 |
13,111 |
-0.86 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2,391 |
0.00 |
523 |
56.29 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
74,136 |
-0.44 |
16,208 |
55.70 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
702 |
-8.47 |
153 |
42.99 |
|
2025-05-27 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
62,100 |
-40.17 |
8,682 |
-49.81 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
35,028 |
-0.57 |
7,658 |
55.49 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
918 |
-83.48 |
201 |
-74.26 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
58,950 |
0.91 |
12,888 |
57.81 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
1,978 |
-45.09 |
432 |
-14.12 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4,458 |
-12.86 |
975 |
36.22 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
569,202 |
7.97 |
124,445 |
68.85 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
12,799 |
-1.07 |
2,798 |
54.76 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
242,320 |
0.57 |
52,978 |
57.27 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2,602 |
-2.80 |
569 |
51.87 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
760 |
60.00 |
166 |
151.52 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
8,840,792 |
0.00 |
1,244,076 |
-17.25 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5,358 |
|
1,171 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
58,666 |
11.43 |
12,826 |
74.27 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
60,028 |
-17.18 |
13,124 |
29.51 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
131,869 |
-0.21 |
28,831 |
56.05 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
11,667 |
14.16 |
2,551 |
78.57 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
173,000 |
26.73 |
37,700 |
96.02 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
58,420 |
10.11 |
12,772 |
73.84 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
4,170 |
-6.38 |
912 |
46.46 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
5,004 |
0.00 |
1,094 |
56.51 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1,434 |
0.00 |
314 |
56.50 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
1,230 |
|
269 |
|
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
3,123 |
20.67 |
789 |
116.48 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1,839 |
1.38 |
402 |
58.89 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
2,000 |
-38.46 |
331 |
-38.59 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5,928 |
0.00 |
981 |
-0.30 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
2,788 |
10.50 |
610 |
73.01 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
95,645 |
-2.57 |
21 |
53.85 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-128 |
-8.57 |
-28 |
42.11 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
52,856 |
19.24 |
11,556 |
86.46 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4,785 |
-0.50 |
1,046 |
55.65 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2,185 |
9.96 |
478 |
72.20 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
17,131 |
4.92 |
2,411 |
-13.18 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
98,270 |
17.00 |
13,829 |
-3.19 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
35,056 |
-0.63 |
4,913 |
-16.43 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
137,388 |
19.07 |
30,025 |
86.13 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7,216,286 |
0.29 |
1,577,697 |
56.83 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
6,094 |
-1.61 |
1,332 |
53.99 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
25,699 |
-3.85 |
5,619 |
50.37 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
2,932 |
0.86 |
641 |
57.88 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1,269 |
|
293 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3,031 |
-36.42 |
663 |
-0.60 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1,868,382 |
-13.07 |
408,484 |
35.94 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
126,500 |
|
27,657 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
8,525 |
-16.96 |
1,864 |
29.83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
136,500 |
|
29,843 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
26,120 |
-1.34 |
5,711 |
54.28 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
5,961 |
-1.45 |
1,303 |
54.20 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7,906 |
10.22 |
2 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
185,267 |
-68.28 |
40,505 |
-50.41 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
112,413 |
|
24,577 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
201,248 |
|
43,985 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20,100 |
164.47 |
4,394 |
247.08 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
7,201 |
0.00 |
1,574 |
56.46 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
72,593 |
-30.87 |
15,871 |
8.11 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
1,056 |
|
231 |
|
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
5,133 |
0.00 |
1,122 |
56.49 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
50,000 |
0.00 |
10,932 |
56.38 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12,994 |
62.83 |
2,841 |
154.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3,817 |
0.77 |
835 |
57.66 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
11,010 |
-35.39 |
2,407 |
1.05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
124,330 |
0.17 |
20,580 |
-0.15 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2,209 |
-9.98 |
483 |
40.52 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
32,018 |
-0.85 |
7,000 |
55.07 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
35,561 |
0.87 |
7,775 |
57.75 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
5,225 |
-0.65 |
1,142 |
55.37 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
2,246 |
-35.96 |
314 |
-46.23 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
3,992 |
0.00 |
873 |
56.27 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
680 |
|
143 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
114,400 |
949.54 |
25,011 |
1,542.22 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2,097 |
|
458 |
|
|
2025-05-15 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
763,468 |
1.25 |
166,755 |
58.16 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
3,963 |
0.08 |
866 |
56.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
360 |
|
79 |
|
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
946 |
|
207 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2,598 |
-4.10 |
568 |
50.26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
19,053 |
4.47 |
2,664 |
-12.34 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
6,447 |
9.03 |
1,410 |
70.58 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1,163 |
-0.94 |
254 |
54.88 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1,897 |
1.77 |
415 |
59.23 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
6,982 |
108.11 |
1,526 |
225.37 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
238 |
1.28 |
39 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
162,200 |
-61.92 |
35,462 |
-40.46 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
34,778 |
-19.27 |
4,894 |
-33.20 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
16,586 |
81.21 |
2,319 |
52.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,696,999 |
19.12 |
808,275 |
86.27 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
32,937 |
4.82 |
7,201 |
63.92 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
1,029 |
|
225 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
4,244 |
2.27 |
928 |
59.83 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
12,456 |
|
2,723 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
209,506 |
5.31 |
45,804 |
64.69 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
11,619 |
|
2,540 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
30,498 |
31.46 |
6,668 |
105.58 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
54,437 |
6.35 |
11,902 |
66.31 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1,800 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
185 |
-99.17 |
26 |
-99.33 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
72 |
0.00 |
16 |
50.00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
225 |
|
49 |
|
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
8,337 |
-0.97 |
1,823 |
54.80 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
1,678 |
-26.72 |
367 |
14.38 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
31,854 |
3.92 |
6,964 |
62.52 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
62,610 |
31.62 |
13,688 |
105.83 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
11,932 |
86.09 |
2,609 |
188.82 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
13,283 |
-40.50 |
3 |
-33.33 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
209,221 |
-4.36 |
45,742 |
152,370.00 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
410,187 |
24.20 |
57,722 |
2.77 |
|
2025-04-10 |
13F |
EWG Elevate Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
3,320 |
1.16 |
726 |
58.30 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
1,040 |
|
227 |
|
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1,355 |
|
333 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
31,053 |
|
6,789 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
189,857 |
4.82 |
42 |
64.00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
600 |
0.00 |
131 |
57.83 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
135,219 |
-2.58 |
29,563 |
52.35 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
16,254 |
11.50 |
3,554 |
74.34 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
3,946 |
0.00 |
863 |
56.44 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4,583 |
12.85 |
1,002 |
76.54 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
355 |
0.28 |
78 |
57.14 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
49,311 |
|
10,781 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1,286,601 |
2.47 |
281,290 |
60.24 |
|
2025-05-01 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
726 |
13.26 |
159 |
77.53 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1,470 |
0.00 |
321 |
56.59 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
6,223 |
6.78 |
1,360 |
79.89 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
2,191 |
|
479 |
|
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
1,633 |
1.55 |
357 |
58.93 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1,494 |
|
327 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
158,550 |
2.21 |
34,664 |
59.83 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
2,153 |
-0.74 |
471 |
55.12 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4,564 |
156.40 |
998 |
302.02 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
1,555 |
0.00 |
390 |
93.53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
28,813 |
5.57 |
4,055 |
-12.65 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
42,093 |
|
9,203 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
8,240 |
-0.96 |
1,802 |
54.86 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3,965 |
-5.60 |
656 |
-5.88 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
18,711 |
-0.78 |
4,091 |
55.16 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
5,517 |
24.85 |
1,206 |
95.46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
11,407 |
0.00 |
2,494 |
56.40 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
566,768 |
0.22 |
123,912 |
56.72 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
296,114 |
5.29 |
64,739 |
64.65 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
19 |
|
4 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
15,745 |
-2.62 |
3,848 |
78.48 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
74,887 |
0.00 |
16,373 |
56.39 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
11,900 |
0.00 |
2,602 |
56.40 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
49,798 |
|
10,887 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
35,538 |
0.53 |
7,770 |
57.20 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
30,593 |
105.57 |
4,305 |
179.91 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
9,490 |
-2.06 |
2,075 |
53.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
7,438 |
-2.62 |
1,626 |
52.39 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
1,763 |
2.32 |
385 |
60.42 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4,471,665 |
-8.89 |
977,640 |
42.47 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
103 |
-36.81 |
22 |
0.00 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
6,113 |
10.84 |
860 |
-8.22 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
933 |
|
204 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
480,111 |
13.33 |
104,043 |
75.61 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2,748,084 |
-1.35 |
600,814 |
54.26 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
5,498 |
0.90 |
1,202 |
57.95 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2,940 |
2.40 |
643 |
60.10 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
801,088 |
15.12 |
175,142 |
80.03 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
645,700 |
660.54 |
141,169 |
1,089.39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
165,900 |
21.27 |
36,271 |
89.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
16,397 |
1.01 |
3,585 |
57.96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,905,840 |
3.09 |
416,674 |
61.22 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
5,687 |
-3.84 |
1,243 |
50.48 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
317,377 |
-2.48 |
69,388 |
52.50 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
237 |
-5.95 |
52 |
45.71 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
694,402 |
15.91 |
151,817 |
81.26 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8,770 |
-82.71 |
1,917 |
-72.97 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
1,248 |
|
273 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
66 |
0.00 |
79 |
777.78 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
6,807 |
-0.28 |
1,488 |
55.97 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1,071 |
|
234 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
56,847 |
-5.31 |
7,948 |
-20.56 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1,661 |
12.84 |
363 |
77.07 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
52,618 |
-3.82 |
11,504 |
50.41 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4,626 |
-6.75 |
1,011 |
45.89 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
16,715 |
-10.02 |
3,654 |
39.68 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
26,150 |
143.26 |
5,717 |
280.63 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
20,702 |
-1.80 |
4,526 |
53.58 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
319,305 |
-32.75 |
69,810 |
5.16 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
51,142 |
|
11,181 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2,400 |
-23.81 |
525 |
19.09 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1,094 |
-90.48 |
239 |
-85.12 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
3,727 |
|
815 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
213,989 |
11.60 |
46,784 |
74.52 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4,929 |
1.94 |
1,078 |
59.56 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
195,453 |
6.68 |
42,732 |
66.82 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
4,055 |
0.97 |
887 |
57.93 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
1,908 |
0.00 |
417 |
56.77 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
92,845 |
-35.00 |
20,299 |
1.64 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
71,129 |
-4.68 |
15,551 |
49.06 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
4,234 |
6.49 |
596 |
-11.98 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
4,599 |
56.43 |
1,007 |
144.77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,218,157 |
1.32 |
266,326 |
58.44 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
52,460 |
-25.27 |
11 |
22.22 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
25,751 |
-3.22 |
5,630 |
51.36 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
43,437 |
-16.38 |
9,497 |
30.76 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
19,296 |
-73.16 |
4,282 |
-57.39 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
100,077 |
-0.29 |
21,880 |
55.92 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
1,755 |
1.68 |
384 |
58.92 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1,504 |
-1.83 |
329 |
53.27 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
1,829 |
|
400 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
23,305 |
-11.74 |
5,095 |
38.04 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
5,028 |
0.00 |
1,099 |
56.55 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
989 |
|
216 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,030 |
2.46 |
1,100 |
60.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
106,595 |
22.58 |
15,000 |
1.43 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1,065 |
|
233 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
27,360 |
28.41 |
5,982 |
100.84 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
7,795 |
-32.59 |
1,097 |
-44.25 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
1,012,416 |
7.58 |
142,467 |
-10.98 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1,803,932 |
-34.01 |
253,849 |
-45.40 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,256,686 |
8.19 |
274,749 |
69.18 |
|
2025-05-30 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
52,329 |
4.42 |
11,441 |
63.29 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,305,550 |
-0.95 |
285,432 |
54.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6,302 |
6.54 |
887 |
-11.84 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
6,449 |
0.00 |
1,410 |
56.38 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
7,452 |
0.00 |
1,629 |
56.48 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
2,924 |
-11.12 |
639 |
38.61 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
2,006,986 |
34.79 |
438,787 |
110.77 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11,315 |
-0.08 |
2,474 |
56.22 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
1,325 |
35.48 |
0 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
22,563 |
2.20 |
4,933 |
59.85 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
10,644 |
2,218.95 |
1,498 |
1,819.23 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
965 |
-38.06 |
211 |
-3.65 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
17,000 |
0.00 |
3,717 |
56.40 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
1,191 |
|
260 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
86,616 |
-2.00 |
12,189 |
-18.91 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
48,952 |
-5.60 |
10,702 |
47.63 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5,028 |
|
1,099 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
1,200 |
|
262 |
|
|
2025-03-31 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
168,000 |
-26.32 |
28,570 |
-25.34 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
27,256 |
|
5,959 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
15,311,080 |
10.27 |
3,347,461 |
72.44 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
4,127 |
-5.52 |
902 |
47.87 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1,195,977 |
3.88 |
261,476 |
62.45 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
1,764 |
0.00 |
386 |
56.50 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
14,000 |
-6.67 |
3,061 |
45.92 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
1,197 |
|
262 |
|
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
2,329 |
0.00 |
509 |
56.62 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
4,150 |
|
1 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
8,955 |
0.56 |
2 |
0.00 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
4,537 |
|
1,066 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
43,701 |
-5.30 |
11,094 |
52.92 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
17,023 |
3.10 |
3,722 |
61.22 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
35,000 |
|
5,794 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
28,185 |
0.00 |
6 |
100.00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1,018 |
-30.89 |
223 |
8.29 |
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
13,914 |
0.00 |
2,303 |
-0.30 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1,766 |
7.49 |
386 |
68.56 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
25,075 |
|
5,482 |
|
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
17,905 |
54.09 |
2,964 |
53.60 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1,024 |
34.21 |
224 |
110.38 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
25,566 |
-17.40 |
5,589 |
29.17 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
59,128 |
0.43 |
12,927 |
57.05 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
3,515,949 |
-0.14 |
768,692 |
56.16 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
577,772 |
-1.76 |
126,318 |
53.62 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
2,354 |
15.79 |
515 |
80.99 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
1,167 |
-7.23 |
255 |
45.71 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
8,590,281 |
-2.23 |
1,208,824 |
-19.10 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1,234 |
1.23 |
270 |
58.24 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
3,872 |
-15.68 |
847 |
31.78 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
30,222 |
0.40 |
5,003 |
0.08 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
4,215 |
|
922 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
40,000 |
-2.16 |
8,745 |
52.99 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
484,098 |
314.83 |
105,838 |
548.72 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
73,000 |
0.00 |
15,960 |
56.37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
723,932 |
9.39 |
158 |
71.74 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
675 |
10.84 |
147 |
72.94 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
30,895 |
-14.80 |
4,348 |
-29.50 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
22,161 |
-10.15 |
4,845 |
40.52 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
5,729 |
0.03 |
1,253 |
56.50 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
10,292 |
|
2,250 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
519,237 |
3.90 |
113,521 |
62.47 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
1,352 |
|
296 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
120,150 |
-11.49 |
26,268 |
38.41 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
170,075 |
0.00 |
37,183 |
56.38 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5,748 |
-19.83 |
1,257 |
25.35 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
22,935 |
3.86 |
5,014 |
62.42 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
936 |
|
205 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
844 |
0.00 |
185 |
55.93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
263,401 |
-6.84 |
57,587 |
45.68 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
1,677 |
7.85 |
367 |
68.66 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,149 |
2.41 |
251 |
60.90 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
6,986 |
1.25 |
1,527 |
58.40 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
78 |
-53.85 |
17 |
-26.09 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
47,800 |
-3.96 |
6,726 |
-20.52 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
3,300 |
|
721 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
66,737 |
15.19 |
14,591 |
51.13 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
67,457 |
|
14,748 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1,632 |
-79.47 |
357 |
-67.96 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
69,000 |
|
15,085 |
|
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
82,882 |
16.28 |
13,719 |
15.91 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
16,027 |
-18.65 |
3,504 |
27.23 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
2,387 |
0.00 |
522 |
56.46 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
21,815 |
5.59 |
4,770 |
65.13 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
3,610 |
-16.22 |
789 |
9.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
207,214 |
-0.34 |
29,159 |
-17.53 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
17,704 |
-5.99 |
3,871 |
47.04 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
983 |
0.00 |
163 |
-0.61 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
1,100 |
|
240 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,430 |
0.00 |
733 |
-0.27 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9,498 |
-6.62 |
2,077 |
45.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
6,171 |
47.95 |
1,349 |
131.39 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
10,525 |
1.78 |
2,301 |
59.24 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
1,801 |
0.11 |
394 |
56.57 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
42,663 |
-5.34 |
9,327 |
48.05 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1,679 |
33.68 |
367 |
109.71 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
1,107 |
|
242 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
13,428 |
1.60 |
2,936 |
58.91 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
9,850 |
-69.91 |
2 |
-50.00 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
2,306 |
0.00 |
504 |
56.52 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
190,487 |
147.01 |
41,646 |
286.29 |
|
2025-05-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
1,412 |
|
309 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
15,661 |
3.56 |
3,424 |
61.97 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
8,588 |
-0.06 |
1,878 |
56.29 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2,661 |
-35.30 |
374 |
-46.49 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
2,367 |
|
517 |
|
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
1,387 |
|
303 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2,737 |
0.77 |
598 |
57.78 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
3,666 |
0.71 |
801 |
57.68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
910,900 |
77.22 |
199,150 |
177.13 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
149,778 |
0.19 |
32,746 |
56.68 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
799 |
-6.77 |
112 |
-22.76 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
2,336 |
10.66 |
511 |
72.88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
505,879 |
-59.91 |
110,600 |
-37.31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
639,900 |
125.87 |
139,901 |
253.21 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
7,668 |
|
1,808 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
11,859 |
-0.30 |
3 |
100.00 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
4,587 |
0.00 |
1,003 |
56.32 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
200 |
|
44 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
32,099 |
-26.83 |
7,018 |
-4.00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,048 |
10.57 |
670 |
10.38 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2,570 |
0.00 |
562 |
56.27 |
|
2025-07-21 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
987 |
|
216 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
41,192 |
-1.38 |
9,006 |
54.22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
64,139 |
-4.06 |
14,023 |
49.97 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
7,985 |
5.25 |
1,746 |
64.62 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5,051 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
61,271 |
-3.02 |
13,396 |
51.66 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
69,472 |
0.16 |
15,189 |
56.63 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
1,241 |
-14.18 |
271 |
34.16 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
717,586 |
1.88 |
156,886 |
59.32 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
213 |
238.10 |
35 |
250.00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
173 |
7.45 |
29 |
7.69 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
185,100 |
0.00 |
25,879 |
-16.10 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
11,075 |
-0.01 |
2,421 |
56.40 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
6,251 |
0.87 |
1,367 |
57.74 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
56,985 |
-9.84 |
13,968 |
59.58 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1,869 |
19.81 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,295,834 |
30.40 |
2,032 |
104.02 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
3,790 |
0.03 |
829 |
56.52 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
21,467 |
2.07 |
5 |
100.00 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
2,271 |
|
497 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1,101 |
-21.30 |
-241 |
23.08 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1,067,633 |
12.33 |
233,417 |
75.66 |
|
2025-04-25 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
71,800 |
-6.14 |
11,923 |
-15.68 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
281,482 |
-3.16 |
39,610 |
-19.87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,286,207 |
-2.72 |
1,155,704 |
52.11 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
6,217 |
8.65 |
1,359 |
70.09 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2,854 |
-0.04 |
624 |
56.14 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
1,655 |
0.00 |
362 |
56.28 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
30,392 |
118.52 |
6,510 |
277.77 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
865,064 |
-9.57 |
187,602 |
40.04 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
931 |
|
204 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2,809,902 |
-13.33 |
614,323 |
35.53 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
2,272 |
0.62 |
497 |
57.46 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
6,357 |
1.15 |
1,390 |
58.20 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
499 |
-3.85 |
109 |
51.39 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
6,678 |
-1.05 |
1,460 |
54.72 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
647 |
-53.01 |
141 |
-26.56 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
5,052 |
1.32 |
1,105 |
58.39 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
221,377 |
-0.41 |
48,400 |
55.73 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
58,741 |
1.05 |
12,843 |
58.02 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1,911 |
-11.77 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
36,126 |
-4.55 |
7,898 |
49.27 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
6,294 |
6.05 |
1,376 |
65.98 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
69,754 |
-0.53 |
15,250 |
55.55 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
162,434 |
-7.64 |
35,513 |
44.43 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
79,869 |
-3.45 |
11,239 |
-20.10 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
1,644 |
0.00 |
359 |
56.77 |
|
2025-08-07 |
13F |
Alpha Financial Advisors, LLC
|
|
|
|
1,067 |
|
233 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
10,816 |
4.29 |
2,365 |
63.03 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2,147 |
|
469 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
305,532 |
-42.67 |
66,798 |
-10.36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4,700 |
-25.40 |
1,028 |
16.70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
14,600 |
105.63 |
3,192 |
221.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86,579 |
-19.72 |
18,929 |
25.53 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
52,922 |
-9.43 |
11,570 |
41.63 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
6,303 |
0.33 |
1,378 |
56.95 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
102,876 |
0.69 |
22,492 |
57.47 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
1,185 |
|
259 |
|
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
918 |
|
201 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
410,749 |
-5.09 |
67,991 |
-5.39 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14,418 |
26.47 |
2,387 |
26.04 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
63,784 |
24.45 |
13,945 |
94.63 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
11,193 |
17.01 |
1,575 |
-3.14 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
2,383 |
-4.83 |
521 |
48.57 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
374 |
0.00 |
82 |
55.77 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
8,934 |
0.00 |
1,953 |
56.37 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
237,079 |
-0.02 |
51,833 |
56.35 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
13,700 |
145.17 |
2,995 |
283.48 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
15,704 |
-1.06 |
3,433 |
54.71 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
128,471 |
-7.67 |
28,088 |
44.38 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
329 |
0.61 |
46 |
-16.36 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,078,291 |
-16.18 |
235,747 |
31.08 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
164,669 |
138.89 |
36,002 |
213.43 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
918 |
0.00 |
128 |
-15.79 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
23,255 |
13.38 |
5 |
150.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
99,188 |
-0.75 |
16,419 |
-1.07 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
1,321,085 |
-1.95 |
185,903 |
-18.86 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
5,672 |
-7.52 |
1,240 |
44.69 |
|
2025-05-21 |
13F |
CBM Financial, LLC
|
|
|
|
2,545 |
|
406 |
|
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
19,133 |
-41.03 |
4,183 |
-7.78 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
29,460 |
4.43 |
6,441 |
63.29 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2,525 |
10.02 |
552 |
72.19 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
312,050 |
-247.48 |
68,223 |
-330.63 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
234,300 |
-18.53 |
51,225 |
27.40 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
2,443 |
9.31 |
342 |
-8.33 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
56 |
100.00 |
8 |
75.00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
122,214 |
-2.50 |
26,720 |
52.47 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
2,869 |
1.59 |
627 |
59.14 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
104,119 |
0.96 |
22,764 |
57.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
626,060 |
0.00 |
88,099 |
-17.25 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
293,861 |
161.64 |
64 |
326.67 |
|
2025-07-30 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
1,335 |
|
292 |
|
|
2025-04-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
47,525 |
2.78 |
10 |
66.67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6,792,722 |
683.52 |
1,503,664 |
1,140.58 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
244,300 |
-5.64 |
34,378 |
-21.92 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
25,122 |
-2.08 |
5,492 |
53.15 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
8,560 |
-1.44 |
1,871 |
54.12 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2,246,223 |
12.19 |
491,092 |
75.43 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1,278 |
|
279 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
193 |
32.19 |
42 |
110.00 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
987 |
|
216 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
12,951 |
-4.03 |
2,831 |
50.11 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
54,658 |
-5.33 |
11,950 |
48.03 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
1,728 |
-0.17 |
378 |
55.79 |
|
2025-05-15 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2 |
-99.13 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
31,964 |
0.00 |
7,351 |
64.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
52,743 |
106.97 |
11,531 |
223.72 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
4,209 |
2.68 |
920 |
60.56 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
441 |
-1.34 |
96 |
54.84 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
305,976 |
-9.92 |
43,057 |
-25.46 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
7,455 |
-8.03 |
1,630 |
43.78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
396,649 |
12.28 |
86,719 |
75.58 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
1,100 |
|
240 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
7,614 |
17.26 |
1,665 |
83.46 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
31,565 |
-52.63 |
6,901 |
-25.92 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2,028 |
0.05 |
443 |
56.54 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2,715 |
0.00 |
594 |
56.46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11,315,180 |
1.32 |
2,473,838 |
58.44 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
4,137 |
|
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
3,500 |
-12.50 |
765 |
36.85 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
2,302 |
20.33 |
503 |
88.39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
230,886 |
9.07 |
32,490 |
-9.75 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12,394 |
3.94 |
2,710 |
62.51 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1,175,300 |
-27.22 |
194,547 |
-27.45 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
113,225 |
-0.17 |
24,754 |
56.12 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
970 |
|
0 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
27,501 |
-2.20 |
6,012 |
52.94 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
2,517 |
35.40 |
550 |
112.36 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
2,726 |
0.00 |
596 |
56.17 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
18,223 |
-2.84 |
3,984 |
51.95 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
121,785 |
3.90 |
20,159 |
3.57 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5,019 |
-43.47 |
1,177 |
-5.24 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
6,494 |
-1.90 |
1,420 |
53.41 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1,976,882 |
7.87 |
327,233 |
7.52 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
2,108 |
2.93 |
461 |
60.84 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
47 |
-92.91 |
10 |
-89.13 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
136,675 |
41.90 |
29,881 |
121.90 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
117,000 |
-43.37 |
19,367 |
-43.55 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
9,845 |
-4.03 |
2,152 |
50.07 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
43,300 |
-55.86 |
7,190 |
-60.35 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
832 |
0.00 |
139 |
0.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
374 |
24.67 |
82 |
97.56 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
3,783 |
46.12 |
532 |
20.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
357,578 |
-0.31 |
78,177 |
55.90 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
4,066 |
-14.17 |
889 |
34.14 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
21,366 |
-5.56 |
4,671 |
47.68 |
|
2025-06-27 |
NP |
ORCX - Defiance Daily Target 2X Long ORCL ETF
|
|
|
|
1,533 |
|
216 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
40 |
0.00 |
9 |
60.00 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1,527 |
-21.81 |
334 |
21.98 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
29,892 |
-0.44 |
6,535 |
55.71 |
|
2025-05-15 |
13F |
Bizma Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
75,000 |
-5.06 |
12,754 |
-3.81 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
46 |
|
6 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
2,021 |
-6.52 |
442 |
46.03 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
83,505 |
-7.49 |
18,257 |
44.66 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
197 |
-5.74 |
28 |
-22.86 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
112 |
9.80 |
16 |
-11.76 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5,839 |
-87.73 |
1,277 |
-80.82 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
950 |
|
208 |
|
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
3,435 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
7,000 |
75.00 |
1,530 |
173.70 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
30,244 |
2.85 |
4,256 |
-14.90 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
17,105 |
-24.80 |
3,740 |
17.62 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1,075 |
|
235 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1,265,007 |
-4.17 |
276,568 |
49.86 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
277,803 |
7.94 |
61 |
71.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
68,718 |
-1.71 |
15,024 |
53.70 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
49,096 |
-17.85 |
6,909 |
-32.02 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
1,843 |
-5.58 |
403 |
47.79 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
4,180 |
9.88 |
914 |
71.94 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
23,803 |
-5.40 |
5,204 |
47.94 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
29,900 |
0.00 |
6,537 |
56.39 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
120,008 |
-0.64 |
26,237 |
55.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4,570 |
0.64 |
999 |
57.57 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
1,841 |
0.00 |
402 |
56.42 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
1,572 |
-1.69 |
344 |
53.57 |
|
2025-08-08 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
3,399 |
0.15 |
743 |
56.75 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
76,508 |
-0.31 |
16,727 |
55.88 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
1,320 |
|
289 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
7,372 |
0.33 |
1,612 |
56.86 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
4,273 |
-1.38 |
934 |
54.38 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
28,425 |
1.61 |
6,215 |
58.89 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
458 |
-62.85 |
100 |
-41.86 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
472,562 |
0.96 |
103,316 |
57.88 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
92,010 |
-5.30 |
20,116 |
48.10 |
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
9,650 |
|
2,110 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
42,100 |
8.23 |
6,969 |
7.88 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
91,542 |
7.42 |
12,882 |
-11.12 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
46,172 |
14.23 |
10,095 |
78.62 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
17,748 |
47.05 |
3,880 |
129.99 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
2,414 |
-56.24 |
528 |
-31.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4,957 |
-13.94 |
698 |
-28.80 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
43,486 |
-6.48 |
9,507 |
46.24 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
1,169 |
|
256 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
297,586 |
0.00 |
65,061 |
56.38 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2,000 |
100.00 |
0 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
19,630 |
31.85 |
3,249 |
31.43 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
1,222 |
|
267 |
|
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
480,927 |
-1.96 |
105,145 |
53.31 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
121,857 |
6.46 |
26,642 |
66.48 |
|
2025-03-26 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
100,754 |
0.00 |
17,134 |
1.32 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
4,911 |
-2.69 |
1,074 |
52.20 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
76,558 |
-14.40 |
16,738 |
33.85 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
7,744 |
-0.28 |
1,693 |
56.04 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
957,223 |
-13.97 |
209,278 |
34.53 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
288,798 |
-46.53 |
63,140 |
-16.39 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
1,077 |
|
269 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
13,384 |
-19.81 |
2,926 |
25.42 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
39,950 |
-15.89 |
8,734 |
31.54 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
39,529 |
-34.17 |
8,642 |
2.95 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
42,162 |
|
9,218 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
2,188,630 |
0.06 |
478,500 |
56.47 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
101,648 |
63.40 |
22,223 |
155.52 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
37,547 |
-0.29 |
8,209 |
55.93 |
|
2025-05-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
5,243 |
0.63 |
1,146 |
57.42 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
1,563 |
1.76 |
342 |
59.35 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
1,078 |
|
236 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
220 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
7,481 |
0.00 |
1,636 |
56.46 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
3,689 |
0.22 |
806 |
56.81 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
530 |
0.00 |
75 |
-17.78 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
827 |
2.48 |
181 |
60.71 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,862,675 |
-23.27 |
407,237 |
19.99 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
3,707 |
5.97 |
810 |
65.64 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
78,525 |
27.49 |
17,168 |
99.40 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
5,245 |
-5.53 |
1,147 |
47.68 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
61,785 |
80.18 |
12,990 |
168.92 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1,075 |
|
0 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
3,859 |
0.00 |
844 |
56.40 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
6,600 |
0.00 |
1,443 |
56.40 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
6,843 |
0.28 |
1,496 |
56.81 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
2,634 |
1.07 |
576 |
57.97 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
26,054 |
11.67 |
5,696 |
74.67 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
11,920 |
0.93 |
2,606 |
57.84 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
10,603 |
-1.85 |
2,318 |
53.51 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
4,507 |
5.45 |
1 |
|
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
5,208 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
7,856 |
0.00 |
1,718 |
56.38 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
40,230 |
|
8,795 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
66,189 |
8.67 |
14,471 |
69.94 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1,230 |
-15.06 |
269 |
32.67 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
1,466 |
-13.51 |
321 |
35.59 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
2,099 |
0.00 |
459 |
56.31 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
63,145 |
-0.25 |
13,805 |
55.99 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1,027 |
|
225 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
9,999 |
19.89 |
1,398 |
0.58 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
43,586 |
16.22 |
9,529 |
81.75 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
216,349 |
16.90 |
30,248 |
-1.92 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
5,708,423 |
-5.88 |
1,248,033 |
47.19 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
3,079 |
0.00 |
673 |
56.51 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
11,432 |
-12.32 |
2,499 |
37.16 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
1,627 |
-0.73 |
356 |
55.02 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
3,293 |
1.07 |
720 |
58.24 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
206,283 |
-0.63 |
45,100 |
55.39 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
22,800 |
-68.31 |
5 |
-60.00 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
5,713 |
0.04 |
1,249 |
56.52 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
6,529 |
-4.38 |
1,427 |
49.58 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
8,079 |
0.25 |
1,766 |
56.84 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
6,457 |
84.12 |
1,412 |
187.96 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4,619 |
2.21 |
1,010 |
59.90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,041,970 |
2.01 |
227,820 |
59.49 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
58,658 |
27.83 |
12,824 |
99.91 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
2,400 |
|
525 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
6,262,448 |
5.16 |
1,369,159 |
64.44 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4,388 |
-2.01 |
959 |
53.19 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4,344 |
1.71 |
950 |
58.96 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
12,193 |
417.09 |
2,666 |
710.03 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
205 |
10.81 |
45 |
76.00 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
1,499 |
3.67 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
20,370 |
1.71 |
4,453 |
59.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9,453 |
|
2,067 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
46,168,043 |
2.42 |
10,093,719 |
60.17 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
56,862 |
7.44 |
12,432 |
68.01 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2,369 |
-8.85 |
518 |
42.42 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
2,598 |
-11.84 |
568 |
37.62 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
255,282 |
10.52 |
55,812 |
72.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
20,157 |
-3.49 |
4,407 |
50.89 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
3,901 |
0.00 |
853 |
56.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
271,931 |
-1.64 |
59,452 |
53.81 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1,839 |
9.27 |
402 |
71.06 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
48,972 |
-28.98 |
10,707 |
11.06 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1,122 |
|
245 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
1,451,504 |
-3.33 |
317,342 |
51.17 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
401,500 |
-6.95 |
56,499 |
-23.00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
1,832 |
40.38 |
256 |
17.97 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
159,500 |
-39.67 |
34,871 |
-5.66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
77,700 |
-43.24 |
16,988 |
-11.24 |
|
2025-08-14 |
13F |
Stage Harbor Financial, Llc
|
|
|
|
1,156 |
|
253 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3,267 |
860.88 |
714 |
1,419.15 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
18,020 |
0.40 |
4 |
50.00 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
3,067 |
-5.11 |
671 |
48.56 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
4,305 |
-25.88 |
1,066 |
44.44 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4,485,280 |
-3.31 |
980,617 |
51.20 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
488,174 |
4.07 |
106,729 |
62.74 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
3,437 |
11.88 |
751 |
75.06 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
3,338 |
0.00 |
730 |
56.44 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
315,058 |
-1.27 |
68,880 |
54.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10,923 |
0.00 |
2,388 |
56.39 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
23,000 |
618.75 |
5,028 |
1,024.83 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
4,002 |
-3.47 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
6,400 |
236.84 |
1,399 |
427.92 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
87,944 |
-0.64 |
19,227 |
55.37 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
10,966 |
-2.61 |
2,397 |
52.29 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
26,404 |
-3.71 |
5,773 |
50.59 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
6,399 |
0.00 |
1,399 |
56.49 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
696 |
16.39 |
152 |
83.13 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
4,880 |
-2.13 |
1,067 |
52.94 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
9,142 |
-0.66 |
1,513 |
-0.98 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
2,218 |
|
563 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
4,959 |
-10.71 |
1,084 |
39.69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
271,221 |
17.78 |
59,321 |
84.26 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
2,800 |
-54.36 |
612 |
-28.59 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
983 |
-63.65 |
215 |
-43.39 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
223 |
5.69 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2,124 |
-0.23 |
352 |
-0.57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
68,772 |
-59.85 |
15,036 |
-37.22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
267,900 |
37.31 |
15 |
1,300.00 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
8,549 |
3.90 |
1,869 |
62.52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,865,028 |
-38.12 |
2,156,791 |
-3.23 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
3,309 |
|
723 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
18,189 |
-0.80 |
3,977 |
55.13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
88,836 |
24.86 |
19,422 |
95.25 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-5,270 |
|
-742 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
2,969 |
0.00 |
649 |
56.39 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
523 |
0.00 |
114 |
56.16 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
28,604 |
103.49 |
7,262 |
266.90 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
326,134 |
3.67 |
71,303 |
62.11 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
46,641 |
15.53 |
10,197 |
80.67 |
|
2025-04-30 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
201,659 |
13.41 |
28,377 |
-6.15 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
24,736 |
2.13 |
6,277 |
84.18 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
61,712 |
-1.69 |
13,492 |
53.74 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
52,200 |
-30.31 |
7,346 |
-42.33 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
920 |
|
201 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
242,523 |
4.33 |
53 |
65.63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,063,017 |
20.45 |
887,967 |
88.33 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
145,721 |
3.16 |
31,858 |
61.31 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
10,661 |
25.41 |
1,765 |
25.02 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
10,825 |
-31.79 |
2,367 |
6.67 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
567 |
-80.78 |
124 |
-70.15 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
10,117 |
-55.33 |
1,414 |
-62.53 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
153,883 |
63.72 |
34 |
153.85 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2,129 |
0.00 |
465 |
56.57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
854,943 |
1.26 |
186,916 |
58.34 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
15,945 |
18.37 |
3,486 |
85.13 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
12,876 |
-1.08 |
2,815 |
54.70 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
77,403 |
7.14 |
16,923 |
67.54 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
3,076 |
-0.81 |
673 |
55.20 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
7,369 |
3.03 |
1,611 |
61.16 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
22,977 |
28.45 |
3,803 |
28.05 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
856 |
8.22 |
120 |
-10.45 |
|
2025-07-21 |
13F |
Onyx Financial Advisors, LLC
|
|
|
|
4,144 |
0.24 |
906 |
56.57 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1,819 |
0.00 |
398 |
56.30 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
1,682 |
|
368 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
10,255 |
-5.48 |
2,242 |
47.89 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
22,377 |
-0.89 |
5 |
33.33 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
294,800 |
0.61 |
64,452 |
57.34 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
977 |
|
214 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
59,482 |
|
13,005 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
21,308 |
0.32 |
3,527 |
0.03 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
152,473 |
-22.11 |
21,456 |
6.01 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3,380 |
-7.40 |
739 |
44.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24,929,854 |
-22.27 |
5,450,414 |
21.55 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
9,585 |
0.00 |
2,096 |
56.34 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
125,547 |
4.45 |
27,448 |
63.34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
372,897 |
0.13 |
81,526 |
56.57 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
6,420 |
4.37 |
1,404 |
63.33 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
74,085 |
-0.92 |
16,197 |
54.95 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
20 |
0.00 |
4 |
100.00 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
125 |
15.74 |
21 |
17.65 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
2,550 |
0.00 |
558 |
56.46 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
10,748 |
20.68 |
2 |
100.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
25,093 |
0.76 |
5,486 |
57.60 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
385 |
|
54 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
23,150 |
-3.47 |
5 |
66.67 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
9,719 |
2.97 |
2,125 |
61.03 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
94,800 |
-88.02 |
15,692 |
-88.06 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
156,100 |
0.97 |
34,128 |
57.90 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
5,981 |
8.10 |
1,308 |
69.08 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
18,057 |
-4.39 |
3,948 |
49.51 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
6,500 |
-50.00 |
1,421 |
-21.79 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1,796 |
-15.16 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,237 |
66.94 |
596 |
38.28 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2,124 |
73.53 |
299 |
43.27 |
|
2025-05-28 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
57,454 |
2.42 |
8,033 |
-14.07 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
2,590 |
0.00 |
566 |
56.35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
217,811 |
0.00 |
30,452 |
-16.10 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
1,609 |
0.94 |
352 |
58.11 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
127,145 |
0.08 |
27,798 |
56.51 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
5,550 |
-11.99 |
1,213 |
37.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
150,557 |
97.31 |
32,916 |
208.58 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
9,233 |
86.75 |
1,299 |
135.33 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
15,000 |
|
3,279 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
26,760 |
-18.32 |
4,430 |
-18.58 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
17,070 |
-3.94 |
3,732 |
50.20 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
840 |
0.00 |
184 |
56.41 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
5,130 |
-0.91 |
1,122 |
55.05 |
|
2025-08-12 |
13F |
University of Illinois Foundation
|
|
|
|
236 |
|
51 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,550 |
-18.42 |
339 |
27.55 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
33,725 |
-2.01 |
7,373 |
53.25 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
1,759 |
-45.20 |
385 |
-14.29 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
22,211 |
13.45 |
4,856 |
77.42 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
261,793 |
-36.04 |
43,335 |
-36.24 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
72,688 |
-5.88 |
10,229 |
-22.12 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1,213 |
|
265 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
518 |
-10.07 |
113 |
41.25 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
7,393 |
0.00 |
1,616 |
56.44 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
120,378 |
0.35 |
26,319 |
56.93 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
16,658 |
-8.22 |
3,642 |
43.52 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
64,774 |
-3.84 |
14,162 |
50.38 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
1,188 |
|
260 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-30,154 |
-77.03 |
-6,593 |
-64.09 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
28,660 |
2.43 |
6,266 |
60.19 |
|
2025-08-14 |
13F |
Karpus Management, Inc.
|
|
|
|
3,550 |
0.00 |
776 |
56.45 |
|
2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
1,018 |
|
223 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
60,974 |
-2.24 |
13,331 |
52.87 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
419,500 |
2.04 |
91,715 |
59.57 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
7,605 |
12.53 |
1,663 |
76.06 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1,976 |
3.67 |
432 |
62.03 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
974,904 |
-5.49 |
161,376 |
-5.79 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
7,087 |
0.03 |
1,549 |
56.46 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4,930 |
0.02 |
1,170 |
69.81 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3,110 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1,083,117 |
-1.68 |
236,802 |
53.75 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2,830 |
0.00 |
619 |
56.46 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
9,382 |
2.54 |
2,051 |
60.36 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
10,473 |
-2.69 |
1,464 |
-18.35 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
1,375 |
-8.94 |
301 |
42.18 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
200 |
|
44 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
104,652 |
1.18 |
14,727 |
-16.28 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1,577 |
0.00 |
345 |
56.36 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
769,111 |
-22.89 |
170,466 |
24.52 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1,900 |
14.05 |
415 |
78.88 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
37,701 |
-6.25 |
8,243 |
46.60 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
5,073 |
0.00 |
709 |
-16.09 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1,125 |
|
246 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8,762 |
-24.94 |
1,916 |
17.41 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
222,416 |
1.84 |
48,627 |
59.25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3,220 |
16.25 |
704 |
81.65 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
10,600 |
0.00 |
2,319 |
56.52 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1,026 |
|
224 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
11,752 |
0.04 |
2,569 |
56.46 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
106,440 |
-35.52 |
27,011 |
17.03 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
54,685 |
-3.81 |
9,052 |
-4.11 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
163 |
0.00 |
36 |
59.09 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
94,492 |
1.72 |
20,659 |
59.07 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3,144 |
5.26 |
687 |
64.75 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
14,021 |
-85.80 |
3,065 |
-77.80 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1,414 |
|
309 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
3,441 |
33.84 |
752 |
109.47 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
1,596 |
-10.49 |
349 |
39.76 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
1,015 |
|
222 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
4,704 |
4.91 |
1,028 |
64.22 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4,606 |
8.02 |
1,007 |
68.96 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
7,402 |
-0.62 |
1,618 |
55.43 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
246,097 |
8.18 |
40,736 |
7.83 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
19,010 |
1.02 |
4,163 |
58.25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
249 |
88.64 |
54 |
200.00 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1,655 |
4.55 |
362 |
63.35 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3,203 |
|
700 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
524,819 |
-0.78 |
73,853 |
-17.90 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3,624 |
7.19 |
792 |
67.80 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1,876 |
1.63 |
410 |
58.91 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
6,841 |
|
1,496 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
494 |
-20.96 |
70 |
-34.91 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1,969 |
14.68 |
430 |
79.17 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
29,509 |
-34.06 |
6,452 |
3.12 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
45,941 |
1,219.39 |
10,833 |
2,255.00 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,638 |
-11.36 |
358 |
38.76 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
34 |
|
7 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
1,000 |
|
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3,261 |
0.00 |
456 |
-16.21 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2,000 |
-96.68 |
437 |
-94.81 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1,960 |
33.97 |
429 |
109.80 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2,527,818 |
-58.30 |
355,715 |
-65.49 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
340 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
32,236 |
-0.24 |
7,048 |
56.01 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2,985 |
0.00 |
494 |
-0.20 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
931 |
|
204 |
|
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
1,093 |
|
239 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
11,373 |
1.69 |
2,487 |
59.05 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
21,676 |
9.65 |
4,739 |
71.52 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
1,360 |
|
297 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2,176 |
-61.34 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
164,278,874 |
2.08 |
35,916,290 |
59.64 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
1,095 |
|
239 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
527 |
-54.61 |
115 |
-29.01 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1,845 |
-0.81 |
403 |
55.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
49,140 |
-44.03 |
10,743 |
-12.48 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1,520 |
-6.17 |
332 |
46.90 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
2,348 |
11.07 |
513 |
73.90 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
4,807 |
-3.86 |
1,051 |
49.36 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
1,211 |
|
265 |
|
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
29,939 |
0.25 |
6,546 |
56.77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
60,905 |
52.87 |
13,316 |
100.56 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
2,838 |
-4.96 |
399 |
-21.30 |
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
561,446 |
18.85 |
122,749 |
85.86 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
921 |
|
201 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
600 |
0.00 |
131 |
57.83 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1,387 |
|
303 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
12,985 |
4.18 |
2,839 |
62.92 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2,509 |
-29.10 |
549 |
10.93 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
124 |
|
21 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
11,148,566 |
-9.24 |
2,437,411 |
41.93 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
1,531 |
|
335 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
1,247 |
|
273 |
|
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
9,115 |
0.16 |
1,993 |
56.60 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
57,402 |
-3.92 |
8,078 |
-20.50 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1,944 |
25.91 |
425 |
97.67 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
8,252 |
0.00 |
1,804 |
56.46 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
603 |
6.54 |
84 |
-10.64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,207,624 |
13.00 |
264,023 |
76.71 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
56,400 |
-15.57 |
9,366 |
-24.15 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
9,118 |
-0.20 |
1,993 |
56.07 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,174 |
18.11 |
278 |
100.00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
30,000 |
|
6,558 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
7,280 |
-7.73 |
2 |
0.00 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1,283 |
|
281 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
71,667 |
-6.30 |
15,669 |
46.53 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
30,000 |
|
6,558 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
318,685 |
|
69,661 |
|
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
2,060 |
0.10 |
450 |
56.79 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
4,436 |
0.20 |
970 |
56.80 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5,924 |
-116.49 |
1,295 |
-125.79 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
116 |
-30.12 |
25 |
8.70 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1,393 |
8.07 |
231 |
7.48 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
4,990 |
0.00 |
1,091 |
56.38 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
196,828 |
|
43,033 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5,267 |
242.90 |
1,152 |
437.85 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
10,143 |
-40.60 |
2,218 |
-7.12 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
523,569 |
-2.27 |
114,468 |
52.83 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1,186 |
-72.41 |
259 |
-58.43 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2,905 |
4.68 |
635 |
64.08 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
3,686 |
0.00 |
806 |
56.31 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
60,200 |
-62.70 |
13,162 |
-41.68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
130,038 |
43.87 |
28,430 |
124.99 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
185 |
0.54 |
40 |
60.00 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
10,182 |
8.22 |
2,226 |
69.28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
268,100 |
-72.21 |
58,615 |
-56.54 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
350,000 |
-16.27 |
59,521 |
-15.16 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1,586 |
-5.54 |
347 |
47.86 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
13,952 |
-4.73 |
3,050 |
49.00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2,054 |
14.49 |
449 |
79.60 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
1,020,407 |
3.62 |
168,908 |
3.29 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
3,331 |
|
728 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-31,397 |
-8.55 |
-6,864 |
43.03 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
2,646 |
32.50 |
579 |
107.17 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
46,741 |
36.31 |
7,949 |
107.52 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
4,086 |
0.42 |
893 |
57.22 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
25,818 |
0.00 |
5,645 |
56.39 |
|
2025-07-24 |
13F |
Certus Wealth Management, LLC
|
|
|
|
11,142 |
0.00 |
2,436 |
39.06 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
116,838 |
2.20 |
25,544 |
59.83 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
45,024 |
-31.26 |
9,844 |
7.49 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
4,531 |
-0.33 |
991 |
55.91 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
106 |
10.42 |
18 |
13.33 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6,574 |
69.26 |
1,437 |
164.64 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7,379 |
126.49 |
2 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
130,791 |
5.04 |
28,595 |
64.26 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
737,065 |
2.52 |
161,145 |
60.32 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
297,283 |
17.28 |
64,995 |
83.40 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
3,512 |
-10.16 |
768 |
40.48 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
21,613 |
4.30 |
4,725 |
63.10 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
94,699 |
4.52 |
20,704 |
63.43 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
28,687 |
-0.17 |
4,749 |
-0.50 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
48,935 |
-18.06 |
10,699 |
28.14 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
7,042 |
193.42 |
1,540 |
359.40 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
3,017 |
33.08 |
660 |
108.54 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,349,364 |
-0.44 |
295,011 |
55.69 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
120 |
16.50 |
26 |
85.71 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
72,124 |
15.29 |
15,768 |
80.29 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2,484 |
-1.82 |
543 |
53.82 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
51,295 |
-1.11 |
11,215 |
54.63 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2,773 |
1.69 |
606 |
59.06 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
52,910 |
|
11,568 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
83,866 |
5.52 |
18,336 |
65.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
111,651 |
9.06 |
15,712 |
-9.76 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
78,255 |
0.71 |
17 |
70.00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
643 |
7.17 |
141 |
68.67 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
5,026,159 |
-10.96 |
1,098,869 |
39.23 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
107,390 |
1.19 |
23,479 |
58.24 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
506,681 |
2.38 |
110,776 |
60.09 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
3,563 |
|
779 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
19,012 |
-3.25 |
4,156 |
51.29 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
885,632 |
0.89 |
193,626 |
57.77 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
70,880 |
-83.57 |
15 |
-75.00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
477 |
0.00 |
104 |
57.58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,373,423 |
2.60 |
518,899 |
60.44 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1,040 |
|
227 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
47,946 |
-3.30 |
10,482 |
51.23 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
21,207 |
-21.85 |
4,636 |
22.19 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
14,577 |
10.99 |
3,187 |
73.53 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
26,497 |
|
5,793 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2,105 |
12.69 |
460 |
76.25 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
146,383 |
23.31 |
20,599 |
2.04 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2,870 |
0.31 |
627 |
57.14 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
513,535 |
|
112,274 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
11,612 |
0.00 |
1,928 |
-10.16 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
967 |
24.45 |
211 |
95.37 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2,975 |
6.98 |
650 |
67.53 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
32,104 |
22.08 |
7,019 |
90.91 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
19,710 |
-2.23 |
4,309 |
52.91 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
2,265 |
0.00 |
495 |
56.65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
588,434 |
166.33 |
128,649 |
316.47 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
1,835 |
0.00 |
401 |
56.64 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5,244 |
-1.22 |
1,147 |
54.45 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
30,087 |
0.11 |
6,578 |
56.56 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
213,329 |
1.45 |
46,640 |
58.65 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
1,908 |
-30.03 |
417 |
9.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2,656 |
-0.26 |
581 |
55.91 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
92,290 |
36.14 |
20 |
122.22 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
119 |
7.21 |
26 |
73.33 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
11,333 |
0.71 |
2,478 |
32.11 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
339,121 |
108.53 |
74 |
236.36 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
251,470 |
8.10 |
54,979 |
69.05 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
37,417 |
-2.43 |
8,180 |
52.58 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
1,450 |
0.00 |
317 |
56.93 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
533,849 |
-3.51 |
116,715 |
50.89 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
7,114 |
0.14 |
1,805 |
81.77 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
18,811 |
0.12 |
4,113 |
66.61 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
55,808 |
-0.39 |
12,147 |
54.94 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
48,260 |
-7.29 |
10,551 |
44.99 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4,435 |
-47.44 |
970 |
-8.50 |
|
2025-03-27 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
140,655 |
-43.99 |
23,920 |
-43.25 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
8,824 |
0.42 |
1,929 |
57.08 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
30,261 |
-18.86 |
7 |
20.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,048 |
36.99 |
229 |
116.04 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
197,500 |
-32.36 |
27,792 |
-43.29 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
75,477 |
122.00 |
16,502 |
247.17 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
3,000 |
0.00 |
656 |
56.32 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
19,346 |
5.11 |
4,230 |
64.36 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1,307 |
0.00 |
286 |
56.59 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
22,863 |
-28.83 |
4,999 |
11.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1,021,745 |
-0.13 |
223,384 |
56.17 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
600 |
-73.99 |
131 |
-65.89 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
460 |
0.66 |
101 |
58.73 |
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
2,573 |
37.23 |
426 |
36.66 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
114,305 |
-0.88 |
25 |
50.00 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
29,237 |
-1.00 |
6,392 |
54.81 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
191,448 |
-46.80 |
41,856 |
10.32 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-236 |
|
-33 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
5,878 |
0.00 |
1,285 |
56.52 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
948 |
|
207 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
7,444 |
-53.16 |
1,266 |
-8.66 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
195,317 |
-12.65 |
41,157 |
30.66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6,523 |
14.96 |
1,426 |
79.82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
42,050 |
-2.77 |
9,193 |
52.05 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2,281 |
-0.57 |
499 |
55.63 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
5,538 |
2.12 |
774 |
-17.04 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1,000 |
0.00 |
219 |
56.83 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
787 |
0.00 |
172 |
56.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,212,813 |
-7.75 |
265,157 |
44.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,106,700 |
26.79 |
1,116,478 |
98.27 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1,371 |
|
300 |
|
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
690,000 |
1,625.00 |
150,855 |
2,597.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6,003,900 |
28.92 |
1,312,633 |
101.60 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
112,577 |
4.45 |
24,613 |
63.34 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
523,555 |
0.10 |
86,664 |
-0.22 |
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
393 |
-29.32 |
65 |
-29.35 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
1,390 |
|
304 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
62,859 |
296.96 |
13,743 |
520.97 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10,006 |
15.48 |
2,188 |
80.59 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
16,469 |
1.61 |
3,601 |
58.87 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
18,506 |
-85.48 |
2,587 |
-87.82 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
9,841 |
-0.97 |
2,152 |
54.86 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11,284 |
-5.22 |
2,467 |
48.26 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
2,014 |
0.00 |
440 |
56.58 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2,282 |
1.69 |
499 |
59.11 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5,761 |
16.43 |
1,261 |
79.63 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
16,800 |
0.00 |
3,673 |
56.39 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
36,412 |
2.76 |
7,961 |
60.68 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
13,387 |
36.76 |
1,872 |
14.71 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
11,406 |
0.45 |
2,494 |
57.09 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
87,231 |
-9.59 |
19 |
46.15 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
233,054 |
-4.67 |
32,795 |
-21.12 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3,794 |
0.00 |
829 |
56.42 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12,143 |
243.22 |
2,655 |
437.25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
44,500 |
-17.90 |
9,729 |
28.40 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
583 |
0.00 |
127 |
56.79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11,839,764 |
-4.79 |
2,588,528 |
48.89 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
15,498 |
-0.28 |
3,388 |
47.63 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
1,182 |
|
293 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,685 |
0.00 |
444 |
-0.22 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
57,500 |
|
12,571 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
1,111 |
-95.87 |
0 |
|
|
2025-07-11 |
13F |
Scratch Capital Llc
|
|
|
|
2,304 |
4.73 |
504 |
63.84 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
19,809 |
|
4,331 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
654 |
0.00 |
143 |
56.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
526,534 |
-6.94 |
115,116 |
45.52 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,442 |
5.97 |
484 |
-12.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
207,721 |
0.78 |
45,414 |
57.59 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2,674 |
|
628 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12,325 |
93.58 |
2,695 |
202.70 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
8,514 |
30.80 |
1,861 |
104.51 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
2,936 |
3.60 |
642 |
61.87 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
659,088 |
22.55 |
92,747 |
1.41 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
5,283 |
2.05 |
1,215 |
88.51 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6,551 |
6.89 |
1,432 |
67.29 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
113,547 |
369.61 |
24,825 |
634.44 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
33,137 |
-51.18 |
7,245 |
-23.67 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1,586 |
|
347 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
38,442 |
-40.23 |
8,405 |
-6.53 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,713 |
|
374 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
17,205 |
-10.90 |
3,762 |
39.35 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
1,881 |
19.43 |
469 |
113.18 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
151,381 |
7.24 |
33,096 |
67.69 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3,364 |
-7.40 |
735 |
44.97 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1,089 |
0.00 |
238 |
56.58 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
925 |
|
202 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
48,412 |
0.00 |
8,014 |
-0.32 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
24,394 |
2.12 |
5,333 |
59.72 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
87,042 |
-0.52 |
12,169 |
-16.54 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
65,384 |
1.95 |
14,295 |
59.42 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
14,357 |
4.52 |
3,139 |
63.44 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
4,238 |
0.00 |
927 |
56.42 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
788,145 |
-3.49 |
172,312 |
50.91 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
1,000 |
|
219 |
|
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
1,430 |
-3.18 |
313 |
48.57 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,708 |
11.44 |
448 |
11.17 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
24,033 |
|
3,978 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2,990 |
73.13 |
1 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
925 |
-25.70 |
202 |
16.09 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
12,070 |
0.68 |
2,639 |
57.40 |
|
2025-04-14 |
13F |
RWM Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
900,109 |
0.25 |
196,791 |
56.76 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
363 |
-14.39 |
79 |
33.90 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
1,138 |
|
249 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2,710 |
|
1 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
29,799 |
-3.08 |
4,166 |
-18.68 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
45,640 |
0.50 |
9,978 |
57.16 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
42 |
0.00 |
9 |
80.00 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
85,000 |
|
18,584 |
|
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
20,758 |
-0.84 |
4,538 |
55.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
145,300 |
|
31,767 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
136,324 |
-3.07 |
29,805 |
51.57 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1,331 |
0.00 |
291 |
55.91 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
2,492 |
|
545 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
3,113 |
0.26 |
681 |
56.68 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
21,921 |
-68.53 |
3,085 |
-73.97 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
1,253 |
|
274 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
5,404 |
0.61 |
1,181 |
57.47 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
106,502 |
1.88 |
23,285 |
59.33 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
63 |
0.00 |
14 |
62.50 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7,734 |
0.29 |
1,691 |
56.77 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
160,700 |
-25.36 |
35 |
16.67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
188,142 |
-8.37 |
41,134 |
43.28 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
48,646 |
-8.25 |
6,845 |
-24.08 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4,850 |
0.00 |
1,060 |
56.34 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
89,400 |
-46.05 |
20 |
-17.39 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2,209 |
-5.64 |
311 |
-22.11 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
110,248 |
137.78 |
24,104 |
271.85 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-2,983 |
|
-420 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
7,674 |
-17.97 |
1,678 |
28.31 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
15,506 |
-1.78 |
3,390 |
53.60 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
33,043 |
-0.79 |
7,506 |
60.91 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
1,379 |
|
301 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
454,351 |
-13.95 |
99,335 |
34.56 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
45,000 |
50.00 |
9,838 |
134.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
35,367 |
0.00 |
7,732 |
56.39 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
845 |
-0.94 |
185 |
54.62 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
5,649 |
-0.60 |
938 |
-10.67 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
7,371 |
9.14 |
1,611 |
70.66 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
4,622 |
0.57 |
1,011 |
57.32 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
21,778 |
66.09 |
4,761 |
159.74 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1,060 |
7.94 |
175 |
7.36 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
10,537 |
-13.75 |
2,304 |
34.84 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
670 |
|
94 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2,033 |
-9.48 |
444 |
18.72 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
8,799 |
5.38 |
1,924 |
64.78 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1,982 |
-38.54 |
279 |
-49.27 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3,733 |
11.73 |
816 |
74.73 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
6,610 |
9.67 |
924 |
-7.97 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
965 |
|
211 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
18,393 |
4.73 |
4,021 |
63.79 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
20,738 |
6.99 |
2,918 |
-11.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
523,000 |
101.39 |
114,343 |
214.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
766,500 |
82.85 |
167,580 |
185.93 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
4,180 |
0.12 |
914 |
56.60 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
2,667 |
-4.03 |
583 |
50.26 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
47,562 |
-0.17 |
10,399 |
56.10 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
80,603 |
-9.67 |
19,007 |
60.93 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
8,439 |
0.37 |
1,845 |
57.02 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1,873 |
|
410 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
30,946 |
-1.41 |
6,766 |
54.17 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
3,880 |
-2.51 |
848 |
52.52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,210,881 |
-23.69 |
264,746 |
19.31 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
30,723 |
-6.63 |
4,323 |
-22.73 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-9,400 |
|
-1,323 |
|
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
41,496 |
80.07 |
5,802 |
51.07 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
3,400 |
0.00 |
743 |
56.42 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3,585 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
6,317 |
1.02 |
1,381 |
58.01 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
72,939 |
0.00 |
15,947 |
56.38 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
595 |
0.00 |
130 |
56.63 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
6,825 |
-36.07 |
1,492 |
0.00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
4,946 |
-20.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
58,083 |
-6.43 |
8,173 |
-22.57 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
26,610 |
-2.30 |
5,818 |
52.80 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2,773 |
34.22 |
606 |
110.42 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
5,781 |
-17.12 |
814 |
-31.45 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1,545 |
-15.30 |
338 |
32.16 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3,819 |
22.29 |
835 |
91.28 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
8,016 |
|
1,753 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
23,695 |
2.97 |
5,180 |
61.02 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
36,672 |
15.44 |
5,160 |
-4.48 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
2,717 |
-15.01 |
594 |
33.18 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
5,515 |
|
913 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
5,646 |
0.41 |
1,340 |
70.36 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
85,036 |
-1.04 |
18,591 |
54.74 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2,351 |
0.00 |
329 |
0.00 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
44,319 |
-5.95 |
9,689 |
47.07 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
23,433 |
0.06 |
5,123 |
56.48 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
141,477 |
51.53 |
30,931 |
136.96 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,039 |
|
227 |
|
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
83,672 |
-15.27 |
14,229 |
-14.15 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3,064,721 |
101.95 |
670,040 |
215.80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
507,658 |
38.41 |
110,989 |
116.44 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1,651 |
-2.71 |
361 |
51.90 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
5,000 |
0.00 |
1,093 |
56.37 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
7,636 |
-7.23 |
1,669 |
45.13 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,497,143 |
2.94 |
210,678 |
-14.82 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
7,663 |
0.00 |
1,675 |
56.40 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
208,124 |
-6.49 |
45,502 |
46.22 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
5,733 |
8.93 |
1,253 |
70.48 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
11,559 |
8.54 |
2,527 |
69.83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
741,291 |
2.29 |
104,314 |
-15.36 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5,996 |
-9.52 |
844 |
-25.13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14,758 |
-16.06 |
3,227 |
31.24 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
5,221 |
2.29 |
1,142 |
60.03 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
7,167 |
-1.51 |
1,569 |
47.88 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
12,011 |
-3.18 |
2,626 |
51.38 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
40,804 |
-12.75 |
8,921 |
36.43 |
|
2025-05-09 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
10,000 |
-67.53 |
2 |
-50.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,504 |
-1.83 |
329 |
53.27 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
10,000 |
|
2 |
|
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
4,192 |
-16.24 |
916 |
31.04 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
28,521 |
-97.25 |
6,243 |
-95.34 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1,701 |
-44.74 |
372 |
-13.72 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
3,910 |
0.03 |
855 |
56.41 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
592 |
-50.00 |
129 |
-21.82 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
150,410 |
85.48 |
32,884 |
190.06 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
7,492 |
0.70 |
1,638 |
57.40 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
988,135 |
4.98 |
216,036 |
64.16 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
13,118 |
-19.66 |
2,868 |
25.64 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
30,114 |
847.58 |
6,584 |
1,382.66 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
32,780 |
22.35 |
5,426 |
21.99 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1,581 |
-14.77 |
346 |
33.20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
80,100 |
46.44 |
17,512 |
129.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
50,700 |
34.13 |
11,085 |
109.77 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
4,010 |
401.25 |
87,671 |
683.89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
808,087 |
9.15 |
176,672 |
70.63 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2,455 |
30.59 |
537 |
104.58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2,102 |
-4.76 |
460 |
49.03 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
2,159 |
2.66 |
472 |
60.54 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
1,671 |
0.78 |
408 |
68.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,139 |
-0.78 |
160 |
-17.95 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2,759 |
59.02 |
603 |
149.17 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
6,581 |
15.01 |
1,439 |
79.97 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
4,076 |
0.44 |
891 |
57.14 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
1,607 |
266.89 |
351 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
187,275 |
-15.38 |
40,944 |
32.33 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4,657 |
20.46 |
655 |
-0.30 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
9,586 |
20.19 |
1,349 |
-0.59 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
4,133,558 |
0.00 |
903,720 |
56.38 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
17,271 |
-6.24 |
3,972 |
57.14 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
3,133 |
1.49 |
685 |
58.70 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15,916 |
12.03 |
2,635 |
11.66 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
150,000 |
-78.57 |
32,794 |
-66.49 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
29,320 |
-5.94 |
6,410 |
47.09 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
1,178 |
|
258 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1,223,125 |
7.79 |
267,412 |
68.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
15,533 |
132.81 |
3,396 |
264.27 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
1,300 |
-15.03 |
0 |
|
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
9,169 |
|
2,005 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1,252 |
|
274 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
11,500 |
0.00 |
2,514 |
56.44 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
7,958 |
6.72 |
1,113 |
-10.47 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1,193,000 |
43.22 |
260,718 |
123.88 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
31,785 |
2.84 |
6,949 |
60.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
141,382 |
3.56 |
30,910 |
61.95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,865,300 |
111.53 |
407,811 |
230.79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1,128,400 |
80.75 |
246,702 |
182.65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
29,567 |
5.88 |
6,464 |
65.57 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
213 |
0.00 |
47 |
58.62 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
3,539 |
-31.68 |
774 |
6.77 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
11,246 |
36.93 |
2,612 |
127.53 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
102,201 |
-6.40 |
22 |
46.67 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
1,973 |
-4.55 |
431 |
49.13 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
3,184 |
10.33 |
696 |
72.70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
568,400 |
-7.17 |
124,269 |
45.17 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
655 |
-71.31 |
111 |
-71.02 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
2,233 |
27.45 |
488 |
100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
853,200 |
-9.22 |
186,535 |
41.95 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
218,204 |
-27.24 |
30,706 |
-39.80 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
1,666 |
4.12 |
364 |
63.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
239,457 |
6.79 |
52,352 |
66.99 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
22,174 |
-18.02 |
4,848 |
28.19 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
7,000 |
-18.60 |
1,162 |
-26.87 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
44 |
-2.22 |
6 |
-14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
39,704 |
0.00 |
8,680 |
56.37 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
4,935 |
93.00 |
1,079 |
202.24 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
700 |
0.00 |
153 |
57.73 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
3,224 |
2.87 |
705 |
60.73 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
2,285 |
0.88 |
500 |
57.91 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
862 |
0.00 |
189 |
56.67 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6,157 |
-6.41 |
1,346 |
46.46 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
885 |
-50.39 |
208 |
-18.18 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
23,499 |
-22.20 |
5,138 |
21.67 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
7,379 |
-0.51 |
1,613 |
55.69 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
72,339 |
32.38 |
15,815 |
107.03 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
4,363 |
1.23 |
954 |
58.31 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
5,974 |
24.90 |
1,306 |
95.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
12,219 |
-6.95 |
1,719 |
-23.02 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
137,961 |
|
19,414 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
1,129 |
-37.56 |
247 |
-3.91 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
3,232 |
-9.29 |
707 |
41.77 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
43,378 |
10.26 |
9,484 |
72.42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
36,181 |
0.44 |
7,910 |
57.07 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
10,587 |
-2.52 |
2,315 |
52.44 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
3,235 |
10.00 |
707 |
72.02 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
31,104 |
-70.44 |
5,290 |
-70.05 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
447,698 |
-13.65 |
97,880 |
35.04 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
6,585 |
0.00 |
1,440 |
56.41 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
8,054 |
0.32 |
1,761 |
56.86 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
138 |
-4.17 |
30 |
50.00 |
|
2025-07-11 |
13F |
Financial Advisory Corp
|
|
|
|
935 |
|
204 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
257,539 |
-28.58 |
56 |
12.00 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
900,000 |
0.00 |
148,977 |
-0.32 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
5,355 |
0.00 |
1,171 |
56.42 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
10,158 |
4.88 |
1,681 |
4.54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
45,649,660 |
6.08 |
9,980,412 |
65.88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
173,500 |
83.21 |
37,932 |
186.50 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
4,366 |
-34.98 |
1,070 |
23.99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
208,800 |
37.37 |
45,650 |
114.81 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
3,836 |
-0.83 |
839 |
55.19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
124,477 |
-12.94 |
27,214 |
36.14 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
1,275 |
|
279 |
|
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
3,083 |
73.10 |
674 |
170.68 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
640,190 |
238.24 |
140 |
434.62 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
3,702 |
-0.99 |
809 |
54.98 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
35,989 |
3.89 |
7,868 |
62.49 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
127 |
0.00 |
28 |
58.82 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
28,397 |
-1.02 |
6,208 |
54.77 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1,698 |
0.00 |
371 |
56.54 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
446,588 |
-1.31 |
62,844 |
-18.34 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
12,275 |
0.33 |
2 |
-50.00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1,850 |
2.61 |
404 |
60.32 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
3,117 |
-17.91 |
681 |
28.49 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
16,414 |
-2.71 |
3,589 |
52.16 |
|
2025-05-09 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7,059 |
119.29 |
1,543 |
242.89 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
279,385 |
79.50 |
61,082 |
180.69 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
1,160 |
26.09 |
163 |
4.49 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
6,687 |
-0.31 |
1,462 |
55.92 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
12,485 |
1.56 |
2,730 |
58.85 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
8,415 |
99.27 |
1,840 |
211.69 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
76,757 |
-43.64 |
16,781 |
-11.87 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
220 |
34.15 |
31 |
11.11 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
862,145 |
-2.16 |
188,491 |
52.99 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,515 |
0.00 |
251 |
-0.40 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
16,862 |
4.64 |
4 |
50.00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1,851 |
0.00 |
405 |
56.59 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
33,309 |
-8.36 |
7,282 |
43.32 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4,888 |
0.76 |
1,069 |
57.52 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
64,771 |
-2.73 |
14,161 |
52.09 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
115,528 |
46.74 |
25,258 |
129.48 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
91,061 |
8.82 |
15,073 |
8.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
820 |
-7.66 |
179 |
44.35 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
6,019 |
-8.39 |
1,316 |
43.25 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
41,596 |
-3.29 |
6,885 |
-3.60 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
117,115 |
4.50 |
25,605 |
63.42 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
12,200 |
|
2,667 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
6 |
|
1 |
|
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2,997 |
0.00 |
655 |
56.70 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
110,298 |
22.02 |
18,258 |
21.63 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1,425,177 |
96.51 |
235,910 |
95.89 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
35,443 |
-0.87 |
7,749 |
55.02 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
148,796 |
-4.19 |
32,531 |
49.82 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1,129 |
-9.46 |
247 |
41.38 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3,058 |
-60.72 |
430 |
-67.08 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
1,767 |
0.00 |
386 |
56.28 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
8,369 |
|
1,830 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
14,738 |
-47.47 |
3,222 |
-24.35 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
33,444 |
-3.44 |
7 |
75.00 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
50 |
0.00 |
11 |
66.67 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
282,610 |
4.28 |
46,780 |
3.95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
137,954 |
1.06 |
30,161 |
58.03 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
14,167 |
8.32 |
2,345 |
8.01 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
5,100 |
-3.77 |
718 |
-20.42 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
379,648 |
-0.22 |
83,002 |
56.03 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
255,614 |
0.00 |
55,885 |
56.38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
277,095 |
0.54 |
60,581 |
57.23 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3,536,680 |
0.96 |
773,230 |
57.88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
228,322 |
111.07 |
49,918 |
230.06 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
273,513 |
4.21 |
59,798 |
62.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
25,323 |
-10.03 |
5,536 |
40.69 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
17,194 |
-14.07 |
3,759 |
34.39 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
2,925 |
0.00 |
484 |
-0.21 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
4,289 |
-1.11 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1,858 |
-5.83 |
406 |
47.64 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,463,769 |
10.54 |
1,413,174 |
72.87 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
4,082 |
-1.16 |
574 |
-18.23 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
39,113 |
-49.36 |
8,551 |
-20.82 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
293,615 |
114.26 |
48,602 |
91.88 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
2,432 |
-6.89 |
532 |
45.48 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
86,565 |
22.18 |
18,926 |
91.07 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
198 |
17.16 |
43 |
86.96 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6,768 |
39.40 |
1,480 |
118.14 |
|
2025-05-14 |
13F |
Dilation Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1,797 |
17.60 |
393 |
84.04 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
1,460 |
0.69 |
319 |
57.92 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
271,500 |
68.22 |
59,358 |
163.05 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
1,300 |
|
284 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
204,400 |
26.56 |
44,688 |
97.91 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
21,642 |
10.04 |
3,582 |
9.68 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
126,004 |
-12.70 |
28 |
35.00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
2,178 |
-5.96 |
476 |
47.37 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3,042 |
0.00 |
665 |
56.47 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1,517 |
|
0 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
14,975 |
0.00 |
2,479 |
-0.32 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
6,236 |
6.49 |
1,363 |
66.63 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1,238 |
-9.57 |
271 |
41.36 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3,715 |
-70.75 |
617 |
-73.75 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1,493 |
-4.72 |
352 |
67.62 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
6,133 |
27.24 |
1,018 |
14.38 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
3,417 |
|
747 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
60,899 |
-1.57 |
13 |
62.50 |
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
45,036 |
8.64 |
9,846 |
69.91 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
55,834 |
-12.02 |
12,207 |
37.59 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
840,214 |
0.00 |
118,235 |
-17.25 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
5,526 |
9.88 |
1,208 |
71.83 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
3,000 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
1,646 |
|
360 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
483 |
-63.66 |
80 |
-64.09 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1,143 |
10.65 |
250 |
72.92 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
25,297 |
878.61 |
5,531 |
1,431.86 |
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
263,866 |
-33.82 |
57,689 |
3.49 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1,350 |
0.00 |
295 |
56.91 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
2,345 |
|
1 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
96,441 |
12.53 |
13,571 |
-6.89 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
2,008 |
0.05 |
439 |
56.43 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
49,909 |
-3.15 |
7,023 |
-19.86 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Stapp Wealth Management, Pllc
|
|
|
|
1,335 |
|
292 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
16,669 |
-80.48 |
3,644 |
-69.48 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
26,952 |
|
5,893 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
154,394 |
6.38 |
33,755 |
66.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9,201 |
-7.99 |
2,012 |
20.71 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
4,520 |
-0.62 |
988 |
55.59 |
|
2025-07-16 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
867 |
|
203 |
|
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
1,760 |
6.09 |
385 |
66.23 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
5,176 |
-1.11 |
1,132 |
54.72 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
184,538 |
-0.65 |
40,346 |
55.36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6,763,737 |
-6.06 |
1,486,026 |
47.98 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
140,346 |
-1.16 |
30,684 |
54.56 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1,330 |
|
291 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
19,156 |
3.82 |
4,912 |
92.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9,573 |
16.28 |
2,093 |
81.75 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
99,401 |
-1.84 |
21,732 |
53.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
62,093 |
-11.88 |
13,575 |
37.80 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
8,660 |
-0.67 |
1,893 |
55.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1,608 |
25.43 |
352 |
96.09 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
5,127 |
-0.35 |
1,121 |
55.77 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
1,559 |
-5.63 |
260 |
13.04 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
40,386 |
1.86 |
8,829 |
59.28 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
436 |
0.00 |
95 |
58.33 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
5,051 |
-6.13 |
1,104 |
46.81 |
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
2,623 |
0.00 |
573 |
56.56 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
26,064 |
-29.28 |
5,698 |
10.60 |
|
2025-05-01 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
4,357 |
9.97 |
953 |
72.15 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
3,689 |
8.53 |
807 |
69.68 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
33,570 |
-1.93 |
7,339 |
53.38 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
3,233 |
39.29 |
535 |
38.96 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
1,637 |
0.00 |
358 |
56.58 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2,783,475 |
-1.75 |
608,551 |
53.64 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
28,610 |
7.52 |
4,736 |
7.18 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
883,272 |
4.93 |
193,113 |
64.08 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3,175 |
0.00 |
694 |
56.66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6,523 |
-13.41 |
1,426 |
35.42 |
|
2025-07-30 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
4,540 |
37.95 |
954 |
106.05 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
10,755 |
-4.78 |
2,351 |
48.89 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
13,700 |
-13.95 |
2,995 |
34.61 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
15,697 |
0.00 |
3,432 |
56.38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
175 |
56.76 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
11,328 |
1.29 |
2,477 |
58.41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
342,770 |
0.35 |
74,940 |
56.93 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
719 |
0.00 |
157 |
57.00 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
4,610 |
-22.47 |
1,008 |
21.18 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
23,288 |
56.83 |
5,091 |
145.23 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
150,000 |
0.00 |
32,794 |
56.38 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
10,600 |
11.47 |
2,317 |
74.34 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
12,925 |
|
2,154 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
120,678 |
0.85 |
26,384 |
57.71 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
4,834 |
1.70 |
1,057 |
59.04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
907,500 |
217.97 |
198,407 |
397.25 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
112,513 |
-25.92 |
24,599 |
15.84 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
4,411 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
10,367 |
4.42 |
2,267 |
63.26 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1,897,884 |
10.23 |
267,070 |
-8.79 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
580 |
0.52 |
127 |
57.50 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
5,822 |
0.00 |
1,273 |
56.46 |
|
2025-04-30 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5,017,965 |
76.47 |
1,097,078 |
175.96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
326,018 |
759.80 |
71,277 |
1,244.60 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
1,260,000 |
|
277,629 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
472,700 |
33.31 |
103,346 |
108.46 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
22,530 |
0.00 |
3,170 |
-17.25 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
10,112 |
-1.40 |
1,674 |
-1.76 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
2,326 |
-3.12 |
509 |
51.64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
334,413 |
3.91 |
73,113 |
62.49 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
1,046 |
|
229 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
240,566 |
4.77 |
52,595 |
63.83 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
273,856 |
211.31 |
60 |
391.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
565,974 |
-1.69 |
123,739 |
53.74 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
14,866 |
0.26 |
3,250 |
56.85 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
2,190 |
0.00 |
479 |
56.21 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
7,657 |
-13.02 |
1,674 |
36.10 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
949 |
|
207 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
24,083 |
-0.40 |
5,265 |
55.77 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
2,842 |
|
621 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
8,044 |
-11.92 |
1,759 |
37.67 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
2,391 |
22.55 |
523 |
91.91 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,460 |
-45.49 |
418 |
-44.78 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1,484 |
-8.34 |
324 |
43.36 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
16,457 |
-74.28 |
3,598 |
-59.80 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
3,493 |
-5.24 |
764 |
48.16 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
2,789 |
-1.97 |
610 |
53.40 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
166,913 |
109.32 |
36,492 |
227.34 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1,145 |
-1.29 |
250 |
54.32 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
17,143 |
-4.99 |
3,748 |
48.61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
16,900 |
|
3,695 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,470,800 |
-1.90 |
1,196,081 |
53.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
474,129 |
-17.46 |
103,659 |
29.08 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
359,527 |
-1.30 |
78,603 |
54.35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,343,887 |
2.78 |
293,814 |
60.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7,623,700 |
37.97 |
1,666,770 |
115.75 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
1,991 |
0.00 |
435 |
56.47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5,359 |
-5.22 |
1,172 |
48.23 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,729,145 |
21,239.57 |
8 |
-99.38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
403 |
7.47 |
88 |
69.23 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,644,716 |
-7.57 |
359,584 |
44.54 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
526,028 |
0.50 |
115,006 |
57.16 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
51,141 |
2.88 |
7,197 |
-14.87 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
2,744 |
0.00 |
600 |
56.40 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2,845 |
-21.80 |
622 |
22.24 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
10,172 |
-4.27 |
1,684 |
-4.59 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1,437 |
-5.58 |
314 |
48.11 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
883 |
|
227 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
1,849 |
-33.94 |
258 |
-44.64 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
11,297 |
3.96 |
2,470 |
62.54 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
155,751 |
0.41 |
25,781 |
0.09 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
2,041 |
0.00 |
446 |
56.49 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
22,089 |
-1.66 |
4,829 |
53.79 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
37,612 |
4.56 |
8,223 |
63.51 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
2,370 |
-8.07 |
518 |
43.89 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
55,557 |
-30.86 |
12,146 |
8.12 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
3,869 |
-22.25 |
846 |
21.58 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
1,850,328 |
-12.21 |
260,378 |
-27.35 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
83,829 |
0.22 |
13,876 |
-0.10 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
50,614 |
172.16 |
11,066 |
325.58 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
6,335 |
-1.19 |
1,385 |
54.58 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
7,675 |
-8.74 |
1,678 |
42.72 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
23,917 |
-32.00 |
5,229 |
6.32 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
4,293 |
-0.69 |
939 |
55.30 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
600 |
20.00 |
131 |
89.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,197,786 |
-5.20 |
1,136,389 |
48.24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
27,415 |
-31.80 |
3,858 |
-43.58 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
608,996 |
45.32 |
133,145 |
127.25 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
53,998 |
-1.14 |
11,805 |
54.60 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
10,393,058 |
2.32 |
1,720,363 |
1.99 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
2,652 |
82.14 |
371 |
52.89 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
43,281 |
-6.64 |
9,463 |
46.00 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
969 |
|
212 |
|
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
981 |
|
214 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
16,859 |
0.00 |
3,686 |
56.34 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
38,821 |
-72.78 |
8,487 |
-57.44 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,740,430 |
25.51 |
380,510 |
96.27 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
43,987 |
-1.52 |
9,617 |
54.00 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
1,622 |
0.00 |
355 |
56.64 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7,942 |
1.60 |
1,736 |
58.97 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
35,600 |
126.15 |
7,783 |
196.72 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
78,618 |
0.83 |
17,188 |
57.69 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
2,460 |
2.41 |
538 |
60.30 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
5,867,798 |
18.26 |
1,282,877 |
84.93 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
657 |
-14.79 |
92 |
-29.77 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
2,468 |
0.00 |
540 |
56.23 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
64,554 |
-20.36 |
14 |
27.27 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
118 |
0.00 |
26 |
56.25 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
75,900 |
-0.17 |
10,681 |
-17.39 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
177,381 |
21.29 |
38,781 |
89.67 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
14,413 |
7.80 |
3,151 |
68.59 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
1,364 |
-16.11 |
298 |
31.28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20,419 |
10.90 |
4,464 |
73.43 |
|
2025-04-22 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
1,436 |
0.00 |
314 |
56.50 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4,796 |
0.99 |
1,049 |
58.07 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
931 |
|
204 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
84,355 |
7.27 |
13,963 |
6.92 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4,278 |
68.62 |
935 |
164.12 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
3,672 |
52.49 |
803 |
138.69 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
7,548 |
28.41 |
1,650 |
100.97 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
983 |
-75.46 |
215 |
-61.79 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
2,757 |
0.00 |
603 |
56.36 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
5,564 |
-18.90 |
921 |
-19.14 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
289 |
|
41 |
|
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
18,168 |
4.78 |
3,972 |
63.86 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
13,161 |
-4.56 |
2,877 |
49.22 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
629,033 |
3.73 |
138 |
63.10 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
64,864 |
3.78 |
14,324 |
62.24 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
306,356 |
|
42,832 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
920 |
-0.54 |
201 |
55.81 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
1,276 |
|
279 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,862 |
-4.56 |
262 |
-20.85 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
666 |
-3.90 |
146 |
51.04 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1,220 |
|
267 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
524,070 |
-45.49 |
114,530 |
-14.83 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
7,527 |
|
1,646 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
102,500 |
1.09 |
22,410 |
58.09 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
12,217 |
0.00 |
2,671 |
56.38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
6,999 |
-18.33 |
1,530 |
27.71 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
13,753 |
-5.50 |
3,007 |
47.79 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
23,089 |
0.00 |
5,048 |
56.35 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
8,202 |
0.00 |
1,154 |
-17.22 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1,335 |
|
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
5,949 |
-5.42 |
1,301 |
47.90 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1,366 |
21.31 |
299 |
89.81 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
5,140 |
-6.70 |
1,124 |
45.84 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
21,093 |
-1.29 |
4,612 |
54.37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
13,800 |
|
0 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
103,385 |
-4.62 |
22,603 |
49.17 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
1,796 |
5.71 |
393 |
65.40 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
6,086 |
-7.40 |
1,331 |
44.88 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
1,423 |
|
311 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
5,038 |
-1.83 |
1 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
348,940 |
777.84 |
76,289 |
1,272.83 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
28,220 |
0.05 |
6,170 |
56.45 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
27,685 |
-2.37 |
6,053 |
52.67 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
11,409 |
-12.47 |
1,889 |
-12.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
228,741 |
-4.71 |
50,010 |
49.00 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
16,194 |
0.00 |
3,540 |
56.36 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
222,687 |
-7.49 |
48,683 |
44.65 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
146,417 |
0.22 |
24,236 |
-0.10 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
7,322 |
14.30 |
1,030 |
44.06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
248,029 |
-3.19 |
54 |
54.29 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
98 |
-30.50 |
14 |
-43.48 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
77,677 |
10.30 |
16,982 |
72.49 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
20,237 |
-9.08 |
4,424 |
42.21 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4,374 |
-1.17 |
956 |
54.69 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4,069 |
-20.47 |
573 |
-34.25 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
96,335 |
-0.33 |
21,062 |
55.86 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1,951 |
4.95 |
427 |
64.48 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
214,840 |
2.40 |
46,970 |
60.14 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
4,562 |
-33.41 |
997 |
4.18 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
17,948 |
-29.99 |
3,924 |
9.46 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
3,060 |
0.07 |
669 |
56.67 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
7,825 |
-6.30 |
1,711 |
22.93 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
400 |
0.00 |
87 |
58.18 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
65,019 |
5.02 |
14,215 |
64.24 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
61,492 |
28.31 |
10,179 |
27.90 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
20,341 |
14.93 |
4,447 |
79.75 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
181 |
0.00 |
40 |
56.00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
1,040 |
0.00 |
227 |
56.55 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4,348 |
21.45 |
951 |
90.00 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
3,816 |
-11.26 |
834 |
38.77 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6,193 |
26.80 |
1,354 |
98.39 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
10,731 |
-3.04 |
2,346 |
51.65 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
25,899 |
17.73 |
3,645 |
-2.59 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
5,220 |
46.46 |
1,141 |
129.12 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
2,013 |
-17.02 |
440 |
29.79 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
915 |
|
200 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
258,191 |
13.51 |
56,448 |
77.50 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
33,500 |
62.53 |
4,714 |
34.49 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
90,717 |
321.59 |
19,833 |
559.34 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-62,959 |
-335.48 |
-8,802 |
-297.58 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
21,788 |
-2.55 |
4,764 |
52.37 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
12,675 |
-0.37 |
2,771 |
55.85 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3,409 |
-5.91 |
745 |
47.23 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
49,674 |
-2.26 |
10,860 |
52.85 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6,320 |
24.98 |
1,382 |
95.33 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
32,955 |
1.44 |
6,928 |
51.40 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
9,007 |
2.84 |
1,969 |
60.87 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
976 |
-7.58 |
213 |
44.90 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2,525 |
-88.16 |
353 |
-86.10 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
8,034 |
35.23 |
1,756 |
111.57 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
Call
|
|
|
|
328 |
|
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
10,272 |
|
2,246 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
77,871 |
-11.31 |
17,025 |
38.69 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
3,507 |
3.54 |
767 |
61.95 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
1,678,906 |
3.25 |
367,059 |
61.46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
87,300 |
|
19 |
|
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
20,091 |
-41.94 |
2,809 |
-51.30 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
719,571 |
-15.50 |
157,586 |
32.18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4,487,586 |
-10.51 |
981 |
39.94 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
4,453 |
0.11 |
974 |
56.68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
437,500 |
|
96 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5,793 |
41.67 |
1,267 |
121.72 |
|
2025-05-27 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
33,270 |
10.79 |
4,651 |
-7.05 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
12,178 |
7.96 |
2,662 |
68.80 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
1,104 |
|
241 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
893,551 |
11.09 |
195,357 |
73.72 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
38,850 |
-33.07 |
5,467 |
-44.63 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
1,254 |
|
274 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
3,494 |
20.94 |
764 |
89.33 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
171 |
222.64 |
24 |
187.50 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
1,262 |
-13.68 |
276 |
34.80 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
222 |
0.45 |
48 |
60.00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
13,824 |
-11.39 |
1,933 |
-25.66 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
356,056 |
4.38 |
121,864 |
162.75 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
525 |
14.88 |
115 |
80.95 |
|
2025-05-01 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7,626 |
-15.29 |
1,667 |
32.51 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4,572 |
-81.67 |
643 |
-81.68 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
4,654 |
0.00 |
1,018 |
56.46 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
7,170 |
1.37 |
1,568 |
58.60 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
4,747 |
0.08 |
1,038 |
56.41 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
10,401 |
|
2,274 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
15,521 |
53.95 |
2,569 |
53.46 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
16,430 |
-4.81 |
2,312 |
-21.23 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
26,477 |
18.32 |
5,789 |
85.04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
357,707 |
3.59 |
78 |
62.50 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1,754 |
|
383 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
54,702 |
-3.54 |
11,959 |
50.85 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
4,165 |
-7.44 |
911 |
44.67 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
7,636 |
15.68 |
1,669 |
81.02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,252,992 |
1,117.59 |
492,572 |
1,804.02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
399 |
|
217 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1,094 |
6.84 |
154 |
-12.07 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2,004 |
0.20 |
438 |
56.99 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
11,270 |
0.72 |
2,464 |
57.48 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11,759 |
0.62 |
1,946 |
0.31 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1,282 |
12.95 |
180 |
-6.74 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
5,604 |
-1.80 |
1,225 |
53.70 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3,168 |
-13.47 |
693 |
35.42 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
701 |
10.22 |
99 |
-9.26 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
10,626 |
-49.66 |
1,495 |
-58.34 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
267,814 |
7.32 |
58,552 |
67.83 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
262,586 |
-2.53 |
57,409 |
52.43 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,028 |
-69.16 |
145 |
-74.56 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5,172 |
0.96 |
728 |
-16.53 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
922 |
|
202 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
8,113 |
12.85 |
1,774 |
76.42 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
42,300 |
-0.07 |
9,248 |
56.27 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
254,190 |
-1.16 |
55,574 |
54.55 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1,215 |
21.26 |
171 |
0.00 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
2,344 |
-3.78 |
512 |
50.59 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
15,149 |
17.80 |
3,315 |
84.42 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
79,177 |
-80.43 |
13,106 |
-80.49 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
13,824 |
-19.89 |
3,022 |
25.29 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
217,814 |
23.89 |
30,651 |
2.51 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,184 |
-7.96 |
477 |
20.76 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1,247,610 |
2.82 |
272,765 |
60.78 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
227,218 |
-23.53 |
49,677 |
19.59 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
290,155 |
-8.91 |
63,436 |
42.45 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
43,311 |
-5.16 |
9 |
50.00 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3,174 |
-4.54 |
694 |
49.35 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
20,655 |
-0.48 |
4,516 |
55.64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,769,633 |
9.97 |
387 |
72.32 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
14,456 |
|
3,161 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6,368 |
-21.93 |
1,392 |
22.11 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
443,063 |
22.45 |
97,010 |
88.47 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1,108 |
42.97 |
281 |
160.19 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
123,845 |
9.77 |
27,076 |
71.65 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,599 |
-7.57 |
568 |
44.53 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
1,754 |
0.00 |
245 |
0.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,159 |
-0.05 |
472 |
56.81 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
432 |
-38.46 |
72 |
-38.79 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
2,048 |
-50.44 |
288 |
-58.97 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
6,011 |
-46.22 |
1,314 |
-15.88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
6 |
-73.91 |
2 |
|
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
4,577 |
|
1,001 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
126 |
24.75 |
28 |
92.86 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-710 |
7.59 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
230,728 |
1.95 |
50,444 |
59.43 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
15,646 |
-14.31 |
3,421 |
34.01 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
52,490 |
1.10 |
11,476 |
58.08 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1,382 |
|
302 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
2,400 |
0.00 |
525 |
56.42 |
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
40,000 |
0.00 |
8,745 |
56.38 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
129 |
0.00 |
28 |
55.56 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
172,961 |
-16.13 |
37,814 |
32.06 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
1,000 |
|
219 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
290,095 |
25.98 |
63,424 |
97.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
900 |
-62.50 |
197 |
-41.49 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3,486,805 |
-12.68 |
577,171 |
-12.96 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
2,107,176 |
0.00 |
348,801 |
-0.32 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3,412 |
13.06 |
800 |
90.02 |
|
2025-07-14 |
13F |
Friday Financial
|
|
|
|
1,018 |
|
223 |
|
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
1,390 |
|
304 |
|
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
2,158 |
0.05 |
472 |
56.48 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
3,696 |
0.00 |
808 |
56.59 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
4,074 |
-26.25 |
891 |
15.56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6,376 |
502.08 |
1,394 |
841.22 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
64,988 |
0.00 |
14 |
55.56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
794,863 |
-7.82 |
173,781 |
44.15 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
3,200 |
6.67 |
700 |
66.83 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
2,234 |
2.29 |
488 |
60.00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
864 |
77.78 |
189 |
180.60 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
932,108 |
11.42 |
154,292 |
11.06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11,273 |
76.94 |
2,465 |
176.85 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
2,287 |
37.27 |
500 |
115.52 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
41,088 |
-0.99 |
8,983 |
54.85 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
27,073 |
146.68 |
5,919 |
285.85 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
11,379 |
4.89 |
2,488 |
64.05 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
25,892 |
|
5,661 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
17,920 |
0.53 |
3,918 |
57.18 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
40,420 |
10.02 |
8,068 |
61.62 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
139,913 |
5.04 |
30,589 |
64.25 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
295,848 |
3.31 |
64,681 |
61.55 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
67,388 |
-1.62 |
14,733 |
53.85 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
12,794 |
0.71 |
2,797 |
57.49 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
18,579 |
-1.91 |
4,062 |
53.36 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6,900 |
55.76 |
1,509 |
143.62 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2,144 |
16.27 |
469 |
82.10 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
807,782 |
6.28 |
113,671 |
-12.06 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
8,684 |
0.22 |
1,899 |
56.73 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
55,588 |
-11.05 |
12,153 |
39.10 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2,042 |
17.22 |
446 |
83.54 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
12,775 |
-6.40 |
2,793 |
46.33 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
4,233 |
13.55 |
596 |
-6.00 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
10,774 |
-1.55 |
2,356 |
53.92 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
15,092 |
49.32 |
3,749 |
122.57 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
7,000 |
|
1,530 |
|
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
1,403 |
|
307 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
6,928 |
0.26 |
1,515 |
56.73 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
1,990 |
|
435 |
|
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
77,697 |
-0.99 |
16,987 |
54.83 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
66,787 |
-30.26 |
14,602 |
9.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
63,940 |
0.56 |
13,979 |
57.26 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
1,975 |
0.00 |
432 |
56.16 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
8,000 |
-24.53 |
1,118 |
111,700.00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
5,100 |
|
1,115 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
5,100 |
|
1,115 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,510,844 |
4.68 |
332,733 |
66.63 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
10,301 |
|
2 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
1,988 |
5.58 |
435 |
65.02 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
3,211 |
7.64 |
702 |
68.35 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
3,468 |
6.64 |
758 |
66.96 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
4,383 |
-6.61 |
726 |
-6.93 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
1,519 |
-1.17 |
332 |
55.14 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
6,277 |
0.00 |
1,372 |
56.44 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2,633 |
43.80 |
576 |
124.61 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
11,188 |
-38.59 |
2,446 |
-4.00 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5,212 |
14.80 |
1,139 |
79.65 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
6,337 |
-2.27 |
1,385 |
52.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
36,397 |
-3.55 |
7,957 |
50.84 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,422 |
12.23 |
341 |
-7.10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
910 |
-3.19 |
199 |
51.15 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
6,031 |
0.67 |
1,319 |
57.47 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
28,547 |
-2.92 |
6,241 |
51.81 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2,187 |
0.00 |
478 |
56.72 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
6,162 |
0.52 |
1,347 |
57.18 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
15,998 |
-1.30 |
3,498 |
54.32 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
24,155 |
0.91 |
5,281 |
57.80 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
7,501 |
-18.17 |
1,640 |
27.95 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
6,010 |
3.30 |
1,467 |
67.85 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
7,390 |
7.93 |
1,616 |
68.76 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
618 |
-6.08 |
135 |
48.35 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
150,000 |
0.00 |
32,794 |
56.38 |
|
2025-05-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1,427,023 |
5.00 |
311,990 |
64.20 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
406,444 |
-2.21 |
57,195 |
-19.08 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1,054 |
-22.27 |
230 |
21.69 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
9,368 |
-1.64 |
2,048 |
53.87 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
38,592 |
-39.82 |
8,437 |
-5.90 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
1,197 |
|
262 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
17,753 |
4.36 |
3,881 |
63.20 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
219 |
12.89 |
31 |
-6.25 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
8,136 |
-3.30 |
1,779 |
51.19 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
969 |
|
212 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
21,795 |
-10.51 |
4,765 |
39.94 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5,266 |
1.72 |
1,151 |
59.20 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
61,094 |
35.35 |
13,357 |
111.66 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
151,407 |
24.23 |
33,102 |
94.27 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1,230 |
|
269 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4,651 |
8.80 |
1,017 |
70.18 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
1,750 |
|
427 |
|
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
1,436 |
0.42 |
314 |
57.29 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
8,447 |
0.94 |
1,847 |
57.91 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6,298,220 |
-34.66 |
1,376,980 |
2.17 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
20,820 |
7.47 |
4,552 |
68.06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
26,112 |
32.00 |
5,709 |
106.44 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
9,280 |
-55.00 |
2,029 |
-29.63 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
88,680 |
0.00 |
19,388 |
56.38 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
20,395 |
0.00 |
3,376 |
-0.32 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
9,494 |
2.15 |
2,076 |
59.74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
19,471,601 |
-1.37 |
4,257,076 |
54.24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
7,917 |
0.55 |
1,731 |
57.27 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
198,664 |
8.49 |
32,885 |
8.15 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2,075 |
7.46 |
454 |
68.40 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
398,897 |
7.52 |
87,211 |
68.14 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
491,341 |
6.44 |
107 |
67.19 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
7,612 |
-19.66 |
1,664 |
25.68 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
969 |
|
228 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
138 |
|
30 |
|
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2,162 |
-31.54 |
473 |
7.03 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
4,239 |
-46.77 |
927 |
-16.80 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
28,799 |
42.34 |
6,296 |
122.63 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
42,282 |
-1.52 |
9,244 |
54.02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
77,614 |
-13.64 |
16,969 |
35.05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3,385 |
0.21 |
740 |
56.78 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
548,759 |
3.32 |
119,268 |
60.43 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6,802 |
-28.28 |
1,487 |
12.23 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2,295 |
-6.90 |
502 |
45.64 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
391,138 |
107.91 |
86,363 |
232.82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
313,864 |
4.74 |
68,620 |
63.80 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
2,164 |
7.34 |
473 |
68.33 |
|
2025-08-06 |
13F |
Strategic Financial Partners, Ltd.
|
|
|
|
1,065 |
|
233 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
27,574 |
10.67 |
3,880 |
-8.43 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
1,200 |
|
262 |
|
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
4,206 |
-39.79 |
920 |
-5.84 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
19,855 |
-2.42 |
4,341 |
52.60 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6,871 |
29.35 |
1,502 |
102.43 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
41,710 |
-0.30 |
9,119 |
55.93 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6,685 |
-8.56 |
1,107 |
17.66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
152,916 |
-1.66 |
21,518 |
-18.63 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1,721 |
-25.11 |
376 |
17.13 |
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
96,300 |
4.82 |
21,054 |
63.92 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1,021 |
|
223 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
26,790 |
0.00 |
3,746 |
-16.11 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
36,676 |
0.08 |
8,018 |
56.51 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
1,978 |
21.87 |
432 |
91.15 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
12,078 |
19.28 |
2,641 |
86.57 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
41,693 |
17.28 |
6,901 |
16.91 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
33,466 |
1.47 |
7,317 |
58.66 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
9,823 |
0.00 |
2,148 |
56.37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
223,149 |
-73.81 |
48,787 |
-59.05 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
8,560 |
0.23 |
1,871 |
56.83 |
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
2,585 |
0.00 |
565 |
56.51 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
26,453 |
-1.12 |
6 |
66.67 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
9,166 |
12.99 |
2,004 |
76.72 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
11,301 |
379.67 |
2,471 |
650.76 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
1,564 |
0.64 |
342 |
57.14 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
126,742 |
-0.36 |
27,677 |
55.62 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
12,241 |
5.30 |
2,676 |
64.68 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
2,659 |
-18.54 |
581 |
27.41 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
2,441 |
-5.61 |
1 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
107,722 |
146.23 |
23,551 |
285.07 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
3,206 |
23.07 |
701 |
92.31 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
578,035 |
19.00 |
126,376 |
86.09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,210,041 |
1,424.42 |
264,551 |
2,283.99 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,420 |
19.20 |
-966 |
86.49 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
540 |
35.00 |
118 |
114.55 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
444,762 |
-17.84 |
97,238 |
28.48 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
85,800 |
-1.61 |
18,758 |
53.87 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
1,275 |
|
279 |
|
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
61,500 |
|
8,654 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
71,300 |
-45.78 |
15,588 |
-15.21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
14,900 |
-90.98 |
3,258 |
-85.89 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
31,961 |
72.45 |
6,988 |
169.66 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
26,394 |
0.00 |
3,714 |
-17.25 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
9,117 |
0.58 |
1,993 |
57.30 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
16,368 |
14.74 |
3,579 |
79.44 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
1,685 |
0.96 |
368 |
57.94 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
140,513 |
0.86 |
30,720 |
57.72 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1,898 |
0.00 |
415 |
56.23 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
4,367 |
0.00 |
955 |
56.39 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
11,776 |
-10.14 |
2,575 |
40.50 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
16,011 |
0.44 |
3,501 |
57.09 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
917 |
0.00 |
128 |
-15.79 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
20,874 |
-24.56 |
5 |
33.33 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
50,016 |
-30.67 |
10,935 |
8.41 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
25,037 |
|
5,474 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
3,390 |
0.00 |
561 |
-0.18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
840 |
15.23 |
215 |
125.26 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
2,060 |
-9.17 |
450 |
41.96 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
6,382 |
3.47 |
1,395 |
61.83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
28,778 |
-4.82 |
6,292 |
48.85 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
51,137 |
0.41 |
7,196 |
-16.92 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
4,329 |
-28.96 |
946 |
11.03 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
27,908 |
7.54 |
6,102 |
68.16 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
38,358 |
-3.94 |
8,386 |
50.23 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
20,609 |
-0.96 |
4,506 |
54.86 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13,614 |
-34.86 |
2,976 |
1.88 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
65,325 |
0.00 |
14,282 |
56.38 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
439,183 |
-3.12 |
72,698 |
-3.42 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
109,785 |
9.37 |
18,670 |
33.38 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
500,000 |
19,900.00 |
109,315 |
31,222.35 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
275 |
|
60 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
19,555,311 |
|
4,275,378 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
22,242 |
-1.77 |
4,863 |
53.62 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
2,364 |
0.00 |
517 |
56.36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
647,244 |
559.17 |
141,507 |
930.78 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,146 |
-2.47 |
906 |
52.53 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
2,575 |
0.04 |
563 |
56.55 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
208,900 |
6,044.12 |
45,672 |
9,514.95 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
5,100 |
-30.77 |
1,115 |
8.26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
40,800 |
2,047.37 |
8,920 |
3,266.04 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
88,144 |
-1.83 |
19,271 |
53.51 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
79,071 |
-28.15 |
17,287 |
12.36 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
3,141 |
-16.60 |
687 |
30.42 |
|
2025-05-15 |
13F |
Mark Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
5,577 |
|
1,219 |
|
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
44,014 |
2.17 |
9,623 |
59.75 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
140,730 |
5.40 |
19,804 |
-12.79 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
58,815 |
1.47 |
12,859 |
58.66 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
1,233 |
-21.41 |
270 |
22.83 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
2,191 |
0.14 |
479 |
56.72 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
7,235 |
6.33 |
1,582 |
66.25 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3,576,329 |
-6.21 |
781,893 |
46.66 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
1,677 |
-7.91 |
367 |
44.09 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
2,618 |
10.84 |
632 |
117.59 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
120,147 |
15.49 |
16,907 |
-4.43 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1,479 |
-13.31 |
323 |
35.71 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
3,498 |
-94.25 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mustico Financial Group, Inc.
|
|
|
|
1,265 |
|
318 |
|
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
1,238 |
|
271 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
11,794 |
1.60 |
2,579 |
58.94 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2,385 |
1.88 |
521 |
59.33 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2,866 |
-17.48 |
627 |
29.07 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
3,845 |
1.34 |
841 |
58.49 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2,306 |
-1.41 |
382 |
-1.80 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
2,030 |
0.00 |
444 |
56.54 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,358,287 |
-0.43 |
297 |
55.79 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
230,428 |
-4.43 |
50 |
51.52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
833 |
24.14 |
117 |
2.63 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
21,243 |
-11.03 |
4,644 |
39.13 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
48,312 |
5.53 |
10,562 |
65.03 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
4,234 |
22.62 |
926 |
91.91 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
2,681 |
3.08 |
586 |
61.43 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5,384 |
-10.55 |
1,177 |
39.95 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
12,559 |
0.54 |
2,746 |
57.22 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
25 |
0.00 |
8 |
-87.72 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
43,552 |
-0.21 |
10 |
50.00 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
9,974 |
152.70 |
2,181 |
295.64 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
98,526 |
-1.92 |
21,541 |
53.38 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1,682 |
42.78 |
368 |
123.78 |
|
2025-04-11 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9,976 |
-4.19 |
2,181 |
49.90 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1,250 |
|
273 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
1,145 |
-37.97 |
250 |
-3.10 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
69,693 |
-0.76 |
15,237 |
55.18 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
50,000 |
0.00 |
10,932 |
56.38 |
|
2025-08-06 |
13F |
Capasso Planning Partners LLC
|
|
|
|
1,384 |
-31.99 |
303 |
6.34 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
46,756 |
34.80 |
10 |
150.00 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
25,000 |
0.00 |
4,152 |
-10.17 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
53,713 |
325.89 |
11,743 |
566.08 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
2,444 |
9.89 |
534 |
72.26 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
20,902 |
9.11 |
4,570 |
70.61 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2,059 |
-11.36 |
450 |
38.89 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
187,782 |
-1.80 |
41,055 |
53.57 |
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
6,713 |
2.25 |
1,468 |
59.98 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11,612 |
-3.98 |
1,922 |
-14.00 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
9,257 |
-2.95 |
2,024 |
51.76 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
74,952 |
2.47 |
16,387 |
60.24 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
5,705 |
8.07 |
1,247 |
68.97 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1,872 |
-0.16 |
409 |
56.11 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1,523 |
-22.22 |
333 |
21.61 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
4,166 |
174.26 |
912 |
329.72 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
287,606 |
3.96 |
62,914 |
62.47 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
26,854 |
17.08 |
4,445 |
161.47 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1,284 |
0.00 |
181 |
-17.43 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
53,296 |
5.31 |
11,652 |
64.69 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
29,229 |
0.05 |
6,390 |
56.46 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
3,872 |
-14.64 |
846 |
33.44 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
60,008 |
-3.04 |
13,120 |
51.63 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
38,371 |
-1.57 |
8,389 |
53.93 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
269,508 |
-36.39 |
59 |
-1.69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2,054 |
10.61 |
521 |
110.08 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
3,825 |
0.00 |
836 |
56.55 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
960 |
|
210 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
113 |
0.00 |
25 |
60.00 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
1,332,000 |
|
291,215 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
3,696 |
2.90 |
808 |
60.96 |
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
1,630 |
-0.12 |
356 |
56.14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,175,199 |
-39.88 |
256,934 |
-5.98 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
53,952 |
-3.10 |
11,343 |
44.61 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
50,908 |
32.71 |
8,427 |
32.28 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
262,554 |
0.00 |
36,947 |
-17.25 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
90,548 |
2,371.96 |
19,797 |
3,766.41 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
3,298,941 |
-16.41 |
721,247 |
30.72 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7,736 |
73.80 |
1,691 |
171.86 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,681 |
0.00 |
609 |
-0.33 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
4,690,914 |
-1.15 |
1,025,575 |
54.58 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
201,466 |
-0.42 |
44,047 |
55.72 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
132,857 |
-0.97 |
21,992 |
-1.29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
83,372 |
-15.16 |
18,228 |
32.67 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
47,736 |
-1.98 |
12,118 |
76.75 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11,660 |
12.68 |
2,549 |
76.28 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
21,990 |
0.00 |
4,811 |
56.58 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
1,350 |
|
295 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
70,915 |
23.41 |
15,504 |
93.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
52,279 |
-1.25 |
11,430 |
54.43 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2,960 |
0.17 |
647 |
56.66 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
5,213,712 |
40.50 |
863,026 |
40.05 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5,107 |
25.76 |
1,117 |
96.83 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
32,000 |
0.08 |
6,996 |
56.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
29,514 |
20.44 |
6,453 |
88.32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,791,835 |
-3.12 |
829,218 |
51.92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
52,100 |
27.38 |
11,364 |
98.74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
30,000 |
279.75 |
6,577 |
502.75 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
10,916 |
1.46 |
2,387 |
58.64 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
3,204 |
1.26 |
701 |
58.37 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
1,631 |
0.00 |
357 |
56.14 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
18,810 |
2.51 |
4,112 |
60.31 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
6,852 |
22.64 |
1,498 |
91.81 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
323,651 |
|
70,760 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
12,907 |
-36.87 |
2,822 |
-1.29 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
12,140 |
7.45 |
2,654 |
68.08 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
38,330 |
56.99 |
8,973 |
162.91 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
3,282 |
3.53 |
690 |
55.76 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
41,929 |
55.53 |
6,941 |
55.05 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
14,102 |
24.69 |
3,083 |
95.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
299,800 |
49.38 |
65,545 |
133.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
342,300 |
-27.65 |
74,837 |
13.14 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1,537 |
-2.29 |
336 |
53.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
147,539 |
4.85 |
32,256 |
63.97 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1,797 |
|
426 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
26,879 |
409.17 |
5,877 |
696.21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
137,605 |
-4.88 |
30,085 |
48.74 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1,336 |
0.38 |
292 |
56.99 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
7,456 |
0.09 |
1,630 |
55.53 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
19,725,689 |
0.42 |
4,312,627 |
57.03 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
14,100 |
|
3,083 |
|
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
2,989 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
42,794 |
|
9,356 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
7,801 |
1.00 |
1,706 |
58.02 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
34,547 |
29.68 |
4,861 |
7.31 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
256,300 |
|
56,035 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
5,327 |
16.01 |
1,165 |
81.59 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
16,610 |
0.48 |
3,631 |
57.12 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
76,104 |
|
16,639 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
203,623 |
955.04 |
44,518 |
1,550.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
18,786 |
83.22 |
4,107 |
186.60 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
139,880 |
-13.47 |
30,404 |
34.60 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1,500 |
|
328 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
11,000 |
0.00 |
2,409 |
54.26 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2,858 |
30.32 |
625 |
103.92 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
3,677 |
1.04 |
903 |
70.51 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
275,643 |
-14.34 |
60,264 |
33.94 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
18,865 |
0.00 |
4,566 |
73.57 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
104,077 |
18.85 |
22,670 |
53.25 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
29 |
-9.38 |
6 |
50.00 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
15,602 |
0.00 |
3,411 |
56.40 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
6,948 |
2.57 |
1,519 |
60.57 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
38,290 |
3.30 |
8,371 |
61.54 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
434 |
|
95 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
13,370 |
|
3 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1,900 |
2.70 |
415 |
60.85 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
7,216 |
-33.62 |
1,578 |
3.82 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
3,210 |
0.03 |
702 |
56.47 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2,420 |
0.00 |
529 |
56.51 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
20,999 |
-0.75 |
4,591 |
55.21 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1,097 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
96,455 |
0.00 |
13,573 |
-17.25 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
16,080 |
0.00 |
3,516 |
56.36 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
45,010 |
3.18 |
9,841 |
61.36 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
28,642 |
6.56 |
6,262 |
66.68 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
1,861 |
0.00 |
407 |
56.15 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
36,876 |
224.73 |
8,062 |
408.00 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
63,925 |
0.00 |
13,984 |
56.56 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,789 |
-73.67 |
391 |
-58.84 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1,480 |
0.20 |
324 |
56.80 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
59,368 |
-1.87 |
13 |
50.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
50 |
25.00 |
11 |
66.67 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
5,587 |
21.35 |
1,221 |
89.89 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
3,184 |
0.00 |
696 |
56.40 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
834,123 |
309.25 |
182,364 |
539.99 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
2,040 |
-11.38 |
446 |
38.94 |
|
2025-05-14 |
13F |
Heritage Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
2,030,665 |
-6.16 |
336,136 |
-6.46 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
12,055 |
-20.31 |
2,636 |
24.59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
144,709 |
162.69 |
31,638 |
310.82 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1,090 |
19.39 |
238 |
57.62 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
15,545 |
3.36 |
3,399 |
61.66 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
5,220 |
-4.40 |
1,141 |
49.54 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
38,400 |
6.96 |
8,395 |
67.26 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
1,727 |
0.00 |
378 |
56.43 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
3,112 |
-6.46 |
680 |
46.24 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
13,615 |
-13.86 |
2,977 |
34.72 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1,110 |
-7.11 |
243 |
44.91 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
8,837 |
0.28 |
1,932 |
56.82 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5,325 |
0.00 |
1,164 |
56.45 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
5,284 |
|
1,155 |
|
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2,124 |
0.00 |
464 |
56.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
20,463 |
0.00 |
4,474 |
56.40 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4,940 |
110.39 |
1,080 |
229.27 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
50,040 |
-2.96 |
10,940 |
51.75 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
11,984 |
|
2,620 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2,593 |
-1.29 |
567 |
54.22 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
10,806 |
-48.60 |
2,363 |
-19.63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
27,398 |
1.06 |
5,990 |
58.05 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
392,989 |
42.82 |
85,816 |
114.25 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
1,440 |
0.00 |
315 |
56.22 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1,277 |
0.00 |
279 |
56.74 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1,814 |
0.00 |
397 |
56.52 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
6,094 |
0.25 |
1,332 |
56.89 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
9,153 |
0.09 |
2,001 |
56.57 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
22,024 |
0.41 |
3,079 |
-15.76 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
14,201 |
4.26 |
3,105 |
63.03 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2,300 |
|
503 |
|
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
5,440 |
4.88 |
1,189 |
64.00 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
9,725 |
7.22 |
2,126 |
67.67 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
1,052 |
|
230 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3,511 |
-1.74 |
768 |
53.71 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
166,219 |
9.46 |
36,340 |
71.16 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
15,467 |
14.49 |
3,381 |
79.08 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
16,580 |
1.34 |
3,625 |
58.46 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1,144,930 |
0.92 |
250,316 |
57.82 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
16,876 |
21.32 |
2,793 |
20.96 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
3,344 |
-71.67 |
554 |
-71.77 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
50,133 |
1.68 |
7,055 |
-15.87 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
21,733 |
6.23 |
4,751 |
66.12 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
29,979 |
3.59 |
6,554 |
62.03 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
20,264 |
6.37 |
4,430 |
66.35 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
847,286 |
2.54 |
140,251 |
2.21 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
17,031 |
7.72 |
3,723 |
68.46 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
2,329 |
0.00 |
509 |
56.62 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
1,647 |
-3.00 |
360 |
51.90 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
62,859 |
-15.52 |
13,743 |
32.11 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4,890 |
22.53 |
688 |
1.47 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
4,279,668 |
14.76 |
602,235 |
-5.04 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
108 |
0.00 |
24 |
53.33 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
14,767 |
-16.86 |
3,229 |
30.00 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
4,580 |
-1.14 |
1,001 |
54.71 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
19,354 |
-3.26 |
4,231 |
51.27 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
2,700 |
12.50 |
590 |
76.12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
1,234 |
-96.27 |
270 |
-88.34 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
2,802 |
|
613 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
212,718 |
11.44 |
46,507 |
74.27 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3,715 |
0.00 |
929 |
67.69 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2,213 |
-34.62 |
311 |
-45.91 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3,357 |
-6.33 |
734 |
46.31 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
41,144 |
-13.28 |
8,995 |
35.61 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
1,261 |
8.99 |
177 |
-9.69 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
417 |
16.81 |
59 |
-3.33 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
9,974 |
-1.96 |
2,181 |
53.31 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2,265 |
4,018.18 |
496 |
6,971.43 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
11,423 |
31.63 |
2,497 |
105.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,976,844 |
119.06 |
432,197 |
242.56 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
3,756 |
0.00 |
821 |
56.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
813,600 |
-45.27 |
177,877 |
-14.41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1,167,400 |
110.08 |
255,229 |
228.51 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
54,288 |
|
11,869 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
15 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
1,220,000 |
0.00 |
266,729 |
56.38 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
5,498 |
-7.89 |
769 |
-22.74 |
|
2025-03-28 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
8,995 |
64.32 |
1,530 |
66.56 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
3,520 |
-4.09 |
770 |
49.90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
15,496 |
11.72 |
3,388 |
74.68 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
136 |
0.74 |
19 |
-18.18 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
329,547 |
1.13 |
46,374 |
-16.32 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3,324 |
0.00 |
465 |
-16.09 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2,720 |
-4.23 |
595 |
49.62 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
16,253 |
-16.78 |
3,553 |
30.15 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
975 |
|
213 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
10,077 |
30.43 |
2,203 |
103.98 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,311 |
|
287 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1,390 |
12.10 |
304 |
75.14 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
554 |
|
78 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
11,850 |
-53.55 |
2,591 |
-27.37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
180,940 |
-0.97 |
39,559 |
54.85 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
28,000 |
1.82 |
3,940 |
-15.74 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
2,657,624 |
0.16 |
373,981 |
-17.12 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
46,424 |
-1.29 |
10,150 |
54.36 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
12,490 |
-2.27 |
2,731 |
52.86 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
2,235 |
-4.28 |
489 |
49.69 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
3,116 |
1.20 |
681 |
66.10 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
824 |
|
206 |
|
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
8,570 |
0.00 |
1,874 |
56.34 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
9,628 |
0.00 |
2,105 |
56.32 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
1,101 |
|
241 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
149 |
6.43 |
33 |
68.42 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
7,800 |
0.00 |
1,705 |
56.42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
30,149 |
|
6,591 |
|
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
6,689 |
-3.67 |
1,462 |
50.72 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4,472 |
7.14 |
978 |
67.58 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
70,590 |
-15.14 |
11,685 |
-15.41 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6,703 |
2.67 |
1,465 |
60.64 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
22,820 |
0.46 |
4,989 |
57.13 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
1,684 |
-1.52 |
368 |
53.97 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
251,578 |
-0.18 |
55,003 |
56.09 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
10,004 |
10.55 |
2,187 |
72.89 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
28,708 |
-4.52 |
6,276 |
49.32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
792,300 |
1,023.83 |
173,221 |
1,657.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
137,975 |
-34.05 |
30,165 |
3.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
726,700 |
13,112.73 |
158,878 |
20,587.24 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
53,828 |
90.12 |
11,768 |
197.32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12,424,302 |
-6.37 |
2,716,325 |
46.41 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
5,497 |
1.53 |
1,202 |
33.59 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
82,152 |
-16.83 |
11,560 |
-31.18 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
29 |
7.41 |
6 |
100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
252 |
1.20 |
55 |
61.76 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
3,107 |
0.00 |
679 |
56.45 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
1,000 |
|
219 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
14,013 |
2.67 |
3,064 |
60.53 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
184,082 |
2.58 |
40,246 |
60.40 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
28,636 |
-1.81 |
6,261 |
53.54 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
434,379 |
6.18 |
94,968 |
66.04 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
491,755 |
-0.83 |
107,512 |
55.09 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
1,621 |
-0.06 |
354 |
56.64 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
38,118 |
69.01 |
8,334 |
164.29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
48,621 |
8.82 |
10,630 |
70.19 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1,130,579 |
-32.04 |
210,571 |
-2.21 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1,364 |
|
298 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
8,068 |
-20.48 |
1,764 |
24.33 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
5,702 |
-8.15 |
1,247 |
43.71 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
9,446 |
-4.37 |
2,065 |
25.46 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
9,765 |
-17.43 |
1,374 |
-31.68 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
922 |
|
202 |
|
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1,112 |
|
243 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1,599 |
73.99 |
350 |
172.66 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
1,232 |
|
269 |
|
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
16,999 |
-65.72 |
3,716 |
-46.40 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
170,057 |
-0.56 |
37,180 |
55.50 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
4,383 |
-0.23 |
958 |
56.03 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
176 |
|
38 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
9,462 |
0.00 |
2,069 |
56.43 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
96,084 |
0.00 |
21,007 |
56.38 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
85 |
7.59 |
19 |
63.64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,321,059 |
0.82 |
1,819,077 |
57.65 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
14,094 |
99.29 |
3,081 |
211.84 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
30,959 |
-0.77 |
6,769 |
55.19 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
3,810 |
-12.61 |
833 |
36.62 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
925 |
8.31 |
130 |
-10.34 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
18,065 |
8.19 |
3,950 |
69.19 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
95,719 |
-25.97 |
13,470 |
-25.30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
394,451 |
9.78 |
86 |
72.00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
100,000 |
25.00 |
21,863 |
95.48 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2,515 |
286.92 |
550 |
510.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
48,356 |
-18.17 |
6,805 |
-32.29 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
71,473 |
-13.51 |
15,626 |
35.25 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Put
|
|
220,000 |
|
48,099 |
|
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
591,243 |
57.70 |
97,868 |
57.20 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Call
|
|
4,000,000 |
|
874,520 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
41,702 |
3.18 |
9,117 |
60.23 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
2,520,000 |
|
550,948 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
38,326 |
|
8,379 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1,693 |
0.00 |
370 |
54.17 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4,902 |
59.47 |
834 |
61.75 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
6,296 |
-1.32 |
1 |
|
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
67,590 |
-0.90 |
14,777 |
54.98 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
11,224 |
0.00 |
2,454 |
56.34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
29,115 |
-11.64 |
6,365 |
38.19 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
397,293 |
-0.16 |
55,907 |
-17.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4,446,800 |
48.26 |
972,204 |
131.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,211,800 |
204.29 |
702,196 |
375.84 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
82,325 |
0.17 |
17,999 |
56.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,243 |
|
272 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4,076 |
0.00 |
675 |
-0.30 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
1,090 |
|
238 |
|
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1,701 |
|
273 |
|
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
2,439 |
-1.73 |
533 |
53.60 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
274,029 |
11.17 |
59,911 |
73.85 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
12,630 |
-1.39 |
2,761 |
54.25 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2,884 |
-34.32 |
630 |
1.12 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
69,131 |
-8.60 |
15,114 |
42.92 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
2,750 |
0.00 |
385 |
0.00 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
1,304 |
|
285 |
|
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
1,320 |
|
289 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
722,325 |
17.21 |
119,566 |
16.83 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
18,622 |
-2.57 |
4,071 |
52.36 |
|
2025-04-29 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
7,489 |
-11.54 |
1,244 |
-20.52 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
562 |
1.08 |
123 |
58.44 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
188,301 |
1.07 |
31,169 |
0.75 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
39,575 |
-46.55 |
8,652 |
-16.41 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
64,202 |
0.94 |
14,036 |
57.85 |
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
109,521 |
-2.87 |
23,945 |
51.88 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
3,819 |
0.13 |
835 |
56.47 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
17,384 |
2.86 |
2,446 |
-13.14 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
1,000 |
|
219 |
|
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
1,710 |
0.00 |
239 |
-15.85 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
97,515 |
6.12 |
21,320 |
65.95 |
|
2025-08-14 |
13F |
Spectrum Financial Alliance Ltd LLC
|
|
|
|
2,878 |
|
727 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2,278 |
7.55 |
498 |
68.24 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
800,471 |
1.02 |
112,642 |
-16.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
77,275 |
-3.39 |
16,895 |
51.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
15,751 |
78.95 |
3,444 |
179.92 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
17,669 |
0.01 |
4,418 |
78.87 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
493 |
0.00 |
108 |
57.35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
222,363 |
2.34 |
48,615 |
60.04 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
74,675 |
3.89 |
16,326 |
62.46 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
1,267 |
|
277 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
7,912 |
-22.73 |
1,730 |
20.82 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
12,842 |
18.78 |
2,808 |
85.77 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
951 |
|
221 |
|
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2,342 |
31.06 |
512 |
105.62 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
95,291 |
|
20,833 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1,678 |
19.52 |
236 |
-0.84 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
36,997 |
-3.60 |
8,089 |
50.75 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
11,054 |
4.87 |
2,417 |
64.02 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-75.39 |
198 |
-61.55 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
195 |
|
27 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
5,856 |
0.09 |
1,280 |
56.48 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
92,100 |
23.96 |
12,960 |
2.57 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
9,352 |
-12.99 |
2,045 |
36.09 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
8,043 |
5.34 |
1,758 |
64.76 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
23,044,239 |
21.22 |
5,038,118 |
89.56 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
10,705 |
-3.44 |
2,340 |
49.90 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
68,303 |
0.00 |
14,933 |
56.38 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
1,040 |
28.40 |
146 |
6.57 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
5,082 |
-5.50 |
1,111 |
47.94 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
1,292 |
|
283 |
|
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
2,767 |
-3.89 |
605 |
50.25 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
3,051 |
-94.56 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
832,941 |
0.00 |
117,211 |
-17.25 |
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
82,600 |
|
18,059 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
19,050 |
|
4,165 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
4,643 |
21.23 |
1,091 |
103.93 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
412,203 |
-0.30 |
58,005 |
-17.50 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7,173 |
-3.95 |
1,568 |
50.19 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
2,123 |
-0.33 |
464 |
56.23 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
4,386 |
0.00 |
959 |
56.28 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
77,491 |
-18.13 |
16,942 |
28.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,285,496 |
34.51 |
281,048 |
110.34 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2,293,038 |
1.06 |
501 |
58.04 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
937 |
|
205 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
4,017 |
0.00 |
684 |
0.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,601 |
-118.57 |
787 |
-129.04 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
7,675 |
|
1,678 |
|
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
579,213 |
1.21 |
95,877 |
0.88 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
952 |
|
208 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11,441 |
5.94 |
2,501 |
65.74 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
9,660 |
0.00 |
2,112 |
56.37 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2,941 |
-1.64 |
643 |
54.20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3,125 |
-12.78 |
683 |
36.60 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
11,182,800 |
3.76 |
2,444,896 |
62.26 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
66,306 |
0.26 |
14,496 |
56.78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
10,475 |
|
2,290 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
5,565 |
0.00 |
783 |
-17.23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5,958 |
51.53 |
130,260 |
136.95 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
1,289 |
|
282 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
353,013 |
-4.98 |
49,676 |
-21.37 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
11,983,204 |
-4.96 |
2,619,888 |
48.61 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
47,716 |
43.20 |
10,432 |
123.91 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
12,572 |
0.01 |
2,749 |
56.40 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
3,465 |
0.12 |
758 |
56.73 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
20,729 |
-2.72 |
4,532 |
52.13 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
73,657 |
1.65 |
16 |
60.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
26,244 |
0.00 |
5,738 |
56.36 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
8,909 |
-1.33 |
1,475 |
-1.67 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
44,497 |
3.97 |
9,728 |
62.59 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
3,254 |
0.00 |
711 |
56.61 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
148,900 |
30.16 |
32,554 |
103.54 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
67,411 |
-1.45 |
14,738 |
54.11 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
2,925 |
46.18 |
640 |
129.03 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
477,136 |
3.50 |
104,316 |
61.85 |
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
13,466 |
-5.35 |
1,883 |
-20.59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,320,494 |
-31.19 |
507,330 |
7.60 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2,378 |
-8.54 |
520 |
42.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2,518 |
-16.71 |
55,051 |
30.26 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1,387 |
|
303 |
|
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
1,900 |
0.00 |
267 |
-17.34 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
12,345 |
0.00 |
2,050 |
-10.13 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
2,718 |
0.07 |
594 |
56.73 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
83,766 |
0.63 |
13,866 |
0.31 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
22,058 |
5.78 |
4,823 |
65.42 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
30,579 |
20.27 |
6,685 |
88.10 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
5,527 |
0.31 |
1,208 |
56.88 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
25,979 |
1.27 |
5,680 |
58.37 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
9,234 |
-0.78 |
2,019 |
55.11 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
27,827 |
0.63 |
6,084 |
64.27 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
67,565 |
5.34 |
14,772 |
64.73 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
3,700 |
-9.76 |
809 |
41.01 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
11,169 |
1.55 |
2,442 |
58.40 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2,990 |
11.73 |
654 |
74.60 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
13,370 |
1.02 |
2,923 |
58.00 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
19,774 |
5.92 |
3,273 |
5.58 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
191,198 |
-3.45 |
26,905 |
-20.10 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
43,497 |
-18.13 |
7,397 |
-17.04 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
502 |
0.40 |
71 |
-17.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
60,558 |
-12.89 |
13,240 |
36.22 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
164,578 |
25.52 |
23,159 |
3.87 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
7,123 |
1.50 |
1,557 |
58.72 |
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
1,630 |
-7.75 |
356 |
44.13 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
7,954 |
-61.42 |
1,739 |
-39.69 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7,818 |
17.97 |
1,709 |
84.56 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
19,112 |
-0.35 |
4,179 |
55.84 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
478,903 |
1.69 |
104,702 |
59.02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
9,653 |
1.75 |
2,110 |
59.13 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
66,930 |
124.00 |
15 |
250.00 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
2,622 |
-1.28 |
573 |
54.45 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
2,617 |
2.99 |
572 |
61.13 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
7,640 |
0.00 |
1,670 |
56.37 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
36,120 |
0.87 |
7,897 |
57.73 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
10,566 |
0.00 |
2,310 |
56.33 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
82,856 |
-6.89 |
13,715 |
-7.19 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
27,425 |
0.73 |
5,996 |
57.51 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
974 |
|
213 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
9,699 |
-9.79 |
2,120 |
41.05 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1,000 |
4.60 |
219 |
63.91 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
1,326 |
|
290 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
400,714 |
2.44 |
56,388 |
-15.23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
510,532 |
|
111,618 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
72,600 |
-27.18 |
15,873 |
13.87 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
4,559 |
0.13 |
997 |
56.60 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
4,000 |
14.29 |
875 |
78.73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,021 |
-21.42 |
442 |
22.84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7,406 |
-6.24 |
2 |
0.00 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
6,575 |
0.00 |
1,437 |
56.37 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
113,948 |
-16.15 |
16,035 |
-30.62 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
15,217 |
-0.74 |
3,332 |
54.43 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
5,702 |
-5.24 |
1,247 |
48.16 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
5,763 |
-0.23 |
1,260 |
56.13 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
2,646 |
0.00 |
578 |
56.64 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1,769 |
-5.20 |
387 |
48.46 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5,568,912 |
-3.02 |
1,217,531 |
51.66 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
2,860 |
-0.07 |
625 |
56.25 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
3,225,961 |
74.85 |
705,292 |
173.42 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1,361 |
|
298 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
7,847 |
-8.53 |
1,716 |
43.04 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
10,186 |
-23.17 |
2,227 |
20.18 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
13,579 |
-48.86 |
2,309 |
-48.18 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1,531 |
|
335 |
|
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
3,768 |
|
824 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1,061,510 |
27.42 |
232 |
100.00 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
1,427 |
|
312 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
14,532 |
0.80 |
3 |
50.00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
9,968,725 |
-0.32 |
2,179,462 |
55.88 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
345 |
-11.08 |
75 |
17.19 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2,210 |
132.63 |
483 |
265.91 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
4,177 |
0.00 |
913 |
56.60 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
1,498 |
-0.53 |
328 |
55.71 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
817 |
55.03 |
135 |
55.17 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
5,691 |
0.00 |
796 |
-16.14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
19 |
90.00 |
4 |
300.00 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
52,017 |
2.51 |
11,373 |
60.30 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
9,514 |
-19.84 |
2,080 |
25.38 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
2,104 |
-4.54 |
460 |
49.03 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
397,563 |
6.70 |
86,919 |
66.85 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
39 |
-49.35 |
9 |
-20.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
969 |
0.00 |
212 |
56.30 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
32,742 |
-8.48 |
7,158 |
43.13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
2,947 |
0.51 |
644 |
57.46 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
36,957 |
-0.17 |
8,080 |
56.12 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
5,107 |
-6.48 |
1,117 |
46.26 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
18,724 |
-18.70 |
4,094 |
27.11 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2,521 |
-45.47 |
429 |
-44.77 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
8,975 |
9.12 |
1,962 |
70.76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
655,184 |
-15.63 |
143,243 |
31.93 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,370 |
2.93 |
0 |
|
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
7,339 |
-36.76 |
1,604 |
-1.11 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
380 |
0.00 |
83 |
56.60 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
2,400 |
0.00 |
525 |
56.42 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
16,614 |
-8.17 |
3,632 |
43.61 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
200 |
0.00 |
44 |
59.26 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
2,325 |
0.00 |
508 |
56.31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,250,534 |
-43.07 |
1,667,478 |
-4.68 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
176,016 |
-4.15 |
38,482 |
49.89 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
5,388 |
-26.40 |
1,178 |
15.05 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
12,762 |
0.69 |
1,784 |
-15.53 |
|
2025-07-18 |
13F |
Caledonia Investments Plc
|
|
|
|
628,600 |
-5.77 |
137,374 |
47.30 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
162,270 |
-1.93 |
35,477 |
53.35 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
39,768 |
-5.45 |
8,694 |
47.86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
62,127 |
1.51 |
13,583 |
58.74 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
5,210 |
0.00 |
862 |
-0.35 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
9,110 |
-2.86 |
1,992 |
51.87 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
210,511 |
-25.55 |
29,623 |
-38.39 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
927,940 |
-41.46 |
130,580 |
-51.56 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
14,980 |
-0.89 |
3,275 |
54.99 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10,663 |
2.69 |
2,331 |
60.65 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
17,160 |
13.30 |
3,752 |
77.18 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
45,970 |
0.82 |
10,050 |
57.67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
191 |
-8.61 |
32 |
-8.82 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
13,407 |
-60.29 |
2,931 |
-37.90 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
3,678 |
-14.60 |
625 |
-13.43 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2,111 |
-2.76 |
462 |
52.15 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
17,500 |
0.00 |
2,897 |
-0.34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
681,800 |
1.47 |
149,062 |
58.68 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
2,302 |
-9.05 |
503 |
42.49 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1,039 |
|
227 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
17,995 |
|
3,934 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
5,265 |
0.00 |
1,156 |
57.07 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
9,710 |
18.49 |
1,358 |
-0.59 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
9,875 |
-0.88 |
2,159 |
55.10 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
16,645 |
-12.38 |
3,639 |
37.06 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
15,324 |
23.80 |
3,350 |
93.64 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
1,351 |
|
295 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
116,079 |
-9.51 |
25,378 |
41.51 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
35,292 |
11.87 |
7,717 |
74.89 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
28,254 |
-1.89 |
6,177 |
53.43 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
28,202 |
-4.60 |
6,166 |
49.17 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
32,494 |
|
7,104 |
|
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
20,913 |
0.00 |
4,572 |
56.41 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2,566 |
|
561 |
|
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2,423 |
8.12 |
530 |
69.01 |
|
2025-04-25 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4,289 |
2.29 |
938 |
59.90 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
26,929 |
22.61 |
5,887 |
91.76 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
31,257 |
19.58 |
6,834 |
87.00 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
42,700 |
-3.61 |
9,336 |
50.73 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
1,069 |
|
234 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
676 |
199.12 |
148 |
374.19 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
441,456 |
8.91 |
62,122 |
-9.88 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
2,800 |
0.36 |
612 |
56.92 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
1,228 |
|
268 |
|
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
1,221 |
|
267 |
|
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
4,980 |
-1.13 |
1,089 |
54.55 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
278,899 |
13.98 |
58,636 |
70.11 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
80,982 |
5.33 |
17,705 |
64.73 |
|
2025-07-23 |
13F |
Mullooly Asset Management, Inc.
|
|
|
|
1,480 |
1.65 |
324 |
59.11 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
109,640 |
19.55 |
23,971 |
86.96 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
220,727 |
0.24 |
48,258 |
56.74 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-128,121 |
|
-18,029 |
|
|
2025-07-29 |
13F |
United Bank
|
|
|
|
15,038 |
6.84 |
3,288 |
67.11 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
20,466,326 |
1.67 |
3,387,791 |
1.35 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
3,345,889 |
|
471 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
41,740 |
-1.57 |
9,126 |
182,400.00 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
1,884 |
0.00 |
412 |
56.27 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
2,191,676 |
5.01 |
479,166 |
64.22 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
29,534 |
-6.12 |
6,457 |
46.79 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
464,753 |
-2.55 |
65,400 |
-19.36 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
17,348 |
|
3,793 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
42 |
|
9 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
56,189 |
-5.78 |
12,285 |
47.34 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
1,700 |
|
372 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1,223,132 |
-36.04 |
267,413 |
0.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
69,400 |
43.51 |
15,173 |
124.44 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
169,916 |
-0.81 |
37,149 |
55.11 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
41,000 |
-12.77 |
6,787 |
-13.04 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3,594,222 |
1.64 |
505,779 |
-15.90 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
38,856 |
-4.12 |
8,495 |
49.93 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
14,954 |
0.20 |
3,269 |
56.71 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
10,578 |
0.00 |
2,313 |
56.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
500,000 |
0.00 |
109,315 |
56.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
500,000 |
0.00 |
109,315 |
56.38 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
9,389 |
3.30 |
2,053 |
61.57 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1,906 |
-1.70 |
417 |
53.51 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,099,402 |
-3.91 |
242,187 |
51.40 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
436,302 |
-39.75 |
95,389 |
-5.79 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
149,977 |
63.71 |
21,127 |
36.67 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1,226 |
|
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
750 |
13.81 |
106 |
-6.25 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4,549 |
-26.59 |
956 |
10.39 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
1,075 |
|
235 |
|
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
8,390 |
11.79 |
1,834 |
74.83 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
205 |
0.00 |
45 |
57.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,018,644 |
-0.44 |
222,706 |
55.69 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
1,547 |
0.39 |
338 |
57.21 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1,352 |
|
296 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
219,455 |
93.59 |
47,979 |
202.74 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
61 |
17.31 |
9 |
0.00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
3,906 |
-0.53 |
854 |
55.37 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
33,457 |
0.15 |
7,315 |
56.62 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
3,633 |
-15.67 |
1 |
|
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2,182 |
1.30 |
477 |
58.14 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
48,628 |
-10.43 |
10,632 |
40.07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
9 |
300.00 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
2,865 |
-16.20 |
626 |
31.24 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
83,700 |
-3.01 |
18,299 |
51.67 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
48,390 |
6.95 |
10,579 |
67.26 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
110,450 |
7.90 |
18,283 |
7.56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
493 |
-0.20 |
108 |
24.42 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
503,265 |
68.28 |
110,029 |
163.14 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
4,930 |
-1.00 |
1,078 |
54.74 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
118,784 |
2.66 |
25,970 |
60.54 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
7,899 |
-4.37 |
1,727 |
49.57 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
3,216 |
-19.64 |
453 |
-33.53 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3,145 |
-6.79 |
688 |
45.86 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
9,839 |
-38.85 |
2,151 |
-4.36 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,984 |
1,189.32 |
678 |
1,227.45 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
8,920 |
6.74 |
1,950 |
66.95 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
657 |
-4.78 |
144 |
48.96 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,598 |
0.00 |
349 |
56.50 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
6,173 |
-8.86 |
1,350 |
42.60 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4,527 |
2.86 |
990 |
60.81 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10,223 |
10.34 |
2,235 |
72.51 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
301,844 |
4.24 |
65,992 |
63.02 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3,334 |
-61.36 |
469 |
-68.03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
7,725 |
2.81 |
1,689 |
60.76 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1,215 |
|
266 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
149,665 |
-5.17 |
32,721 |
48.29 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,424 |
-85.96 |
311 |
-78.05 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3,067,572 |
15.96 |
670,663 |
81.33 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
15,000 |
-40.00 |
2,111 |
-49.71 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
4,244 |
0.14 |
928 |
56.59 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
3,859 |
14.89 |
844 |
79.74 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2,389 |
|
522 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
629,856 |
44.26 |
137,705 |
125.59 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
1,000 |
|
219 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
27,163 |
-1.28 |
5,939 |
54.39 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1,784 |
-73.04 |
391 |
-59.77 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2,672 |
85.94 |
584 |
192.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
155,895 |
40.15 |
34,083 |
119.17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,765,062 |
-8.76 |
823,156 |
42.67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,126 |
48.95 |
902 |
133.07 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,819 |
6.54 |
397 |
-11.80 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
53,056 |
-4.34 |
11,600 |
49.59 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,404 |
|
526 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
87 |
-30.95 |
19 |
11.76 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,361 |
1,188.70 |
912 |
1,220.29 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
4,230 |
17.50 |
1 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1,614 |
-2.54 |
353 |
52.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
84,701 |
33.56 |
11,919 |
10.52 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
25,371 |
1.81 |
5,547 |
59.18 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
5,416 |
0.39 |
1,184 |
57.03 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
11,577 |
0.29 |
2,531 |
56.91 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
46,310 |
-9.81 |
10,125 |
41.02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,766,772 |
2.65 |
384,447 |
59.61 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
10,494 |
4.37 |
2,294 |
63.27 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
5,838 |
-0.07 |
1,276 |
56.37 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
4,296 |
0.00 |
939 |
56.50 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
6,391 |
-1.77 |
1,562 |
59.39 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
1,353 |
|
296 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2,140,108 |
6.63 |
467,892 |
66.75 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
10,492 |
14.06 |
2,466 |
102.55 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
372 |
0.00 |
81 |
55.77 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
3,765 |
8.63 |
825 |
67.48 |
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
1,221 |
-48.74 |
267 |
-31.09 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
186,866 |
-0.42 |
40,854 |
55.71 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
119,407 |
202.27 |
29,779 |
439.16 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
2,963,449 |
8.99 |
647,899 |
70.43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
83,369 |
-3.47 |
18,227 |
50.95 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
2,568 |
0.00 |
359 |
-15.93 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
4,250 |
2.43 |
929 |
60.17 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
28,365 |
-21.28 |
6,201 |
23.11 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,674 |
-19.05 |
366 |
26.30 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
8,486 |
0.00 |
1,443 |
1.33 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
958 |
|
209 |
|
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3,128 |
-13.76 |
440 |
-28.57 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
29,883 |
2.71 |
6,533 |
60.63 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
17,500 |
-8.85 |
3,826 |
42.55 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
8,726 |
-1.37 |
1,908 |
54.29 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,359,673 |
|
297,265 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
37,372 |
-4.35 |
8,171 |
49.58 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
1,750 |
0.00 |
383 |
56.56 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
84,529 |
0.24 |
18,481 |
56.76 |
|
2025-05-09 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
82,710 |
0.00 |
18,083 |
56.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
28,842 |
-1.30 |
6,306 |
54.35 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
5,993 |
-1.88 |
1,310 |
53.58 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
286,252 |
2.52 |
62,583 |
60.31 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
694,177 |
-19.00 |
151,768 |
26.67 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
17,783 |
-1.08 |
3,888 |
54.68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,065,481 |
-10.11 |
670,206 |
40.57 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
13,843 |
-10.24 |
3,026 |
40.35 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
5,700 |
0.00 |
1,246 |
56.53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
511,100 |
-64.04 |
111,742 |
-43.77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
72,800 |
-28.63 |
15,916 |
11.61 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
129,892 |
-14.73 |
18,160 |
-28.46 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
2,318 |
-36.46 |
507 |
-0.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
8,724 |
-8.28 |
1,907 |
43.49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
874,918 |
81.15 |
191,283 |
183.27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
10,413 |
-18.39 |
2,277 |
27.65 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
28,633 |
0.00 |
6,260 |
56.38 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
26,725 |
-3.09 |
4,424 |
-3.41 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
161,246 |
0.00 |
22,691 |
-17.25 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
1,033 |
|
226 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
154,459 |
-16.67 |
33,769 |
30.31 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9,501 |
0.00 |
1,573 |
-0.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
19,766 |
47.88 |
4,321 |
131.32 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
13,482 |
-2.37 |
2,948 |
52.69 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
20,750 |
0.36 |
4,537 |
56.96 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
12,328 |
-0.71 |
2,695 |
55.33 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
35,054 |
7.04 |
7,664 |
67.39 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
1,947 |
|
426 |
|
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
2,335 |
-3.71 |
511 |
50.44 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
11,654 |
-0.85 |
2,548 |
55.02 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
793,508 |
-8.92 |
173,485 |
42.43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
300 |
|
40 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
5,942 |
-29.17 |
984 |
-29.43 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
30,173 |
-1.45 |
6,597 |
54.11 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
1,155 |
-49.30 |
253 |
-20.75 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
2,216 |
0.32 |
485 |
57.14 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
31,892 |
0.04 |
6,973 |
56.46 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
19,248 |
0.03 |
4,208 |
56.43 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1,305 |
|
285 |
|
|
2025-04-03 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
285 |
-7.77 |
62 |
44.19 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
10,803 |
87.39 |
2,359 |
192.56 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
10,629 |
-0.26 |
2,324 |
55.91 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
15,656 |
-0.35 |
3,423 |
55.83 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
4,404 |
0.36 |
963 |
56.93 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
11,253 |
-2.89 |
2,460 |
51.85 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
36,047 |
25.53 |
7,881 |
96.31 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
5,113 |
-0.14 |
1,118 |
56.22 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
18,910 |
0.37 |
4,134 |
57.01 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
2,861 |
5.26 |
626 |
64.47 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
87,648 |
0.51 |
19,163 |
57.18 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
2,000 |
|
437 |
|
|
2025-04-03 |
13F |
Franchise Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
7,849 |
17.39 |
1,716 |
83.73 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
26,804 |
-29.85 |
3,772 |
-41.96 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
25,201 |
-0.14 |
5,509 |
56.15 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
209 |
|
29 |
|
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
7,341 |
-54.58 |
1,605 |
-28.95 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
900 |
0.00 |
127 |
-17.65 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
2,324 |
7.05 |
508 |
67.66 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
1,275 |
|
279 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5,935 |
122.37 |
982 |
121.67 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
7,851 |
-0.13 |
2 |
0.00 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
4,000 |
-42.86 |
875 |
-10.63 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
18,758 |
0.00 |
4,101 |
56.41 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
16,473 |
2.12 |
3,601 |
59.69 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
9,881 |
-4.56 |
2,160 |
49.27 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1,751 |
14.44 |
383 |
79.34 |
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,285 |
-67.02 |
378 |
-67.13 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
1,700 |
0.00 |
372 |
56.54 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
5,408 |
1.46 |
1,182 |
58.66 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
215,946 |
0.00 |
47,212 |
56.38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
68,913 |
2.99 |
9,697 |
-14.78 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
25,916 |
56.56 |
5,666 |
144.86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,547,080 |
2.18 |
338,238 |
59.79 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
21,854 |
|
4,778 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
185,458 |
2.18 |
40,547 |
59.79 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
35,283 |
0.84 |
8 |
75.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
438,190 |
2.53 |
95,801 |
60.33 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
357 |
-8.46 |
78 |
21.88 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
83,465 |
-0.66 |
18,248 |
55.36 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
1,277 |
|
268 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
91,052 |
0.29 |
19,907 |
56.84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,930,813 |
-2.21 |
422 |
52.90 |
|
2025-08-12 |
13F |
Northeast Planning Associates, Inc. / Nh /
|
|
|
|
3,956 |
|
865 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
691 |
-17.84 |
151 |
29.06 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
58,429 |
-3.64 |
12,774 |
50.69 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
5,500 |
0.00 |
774 |
-17.33 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
36,500 |
27.18 |
7,980 |
98.88 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3,768 |
-8.25 |
824 |
43.38 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9,109 |
0.67 |
1,992 |
57.39 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
1,286 |
|
281 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
5,890 |
0.00 |
1,288 |
56.38 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
14,892 |
-10.46 |
3,256 |
40.00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2,397 |
-67.59 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
11,518 |
-3.40 |
2,518 |
51.14 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
1,098 |
|
240 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
1,099 |
|
240 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
6,614 |
-2.92 |
1,446 |
51.79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
73,459,391 |
1.73 |
16,060,427 |
59.09 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3,250 |
54.76 |
711 |
103.44 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
1,519 |
0.66 |
332 |
58.10 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2,119,473 |
840.67 |
463,380 |
1,371.00 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
130 |
0.00 |
28 |
55.56 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
1,730 |
|
0 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
76,088 |
5.24 |
16,635 |
64.57 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
85,870 |
-4.36 |
18,774 |
49.56 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
16,775 |
-9.32 |
3,668 |
41.80 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
3,153 |
0.25 |
689 |
56.95 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8,890 |
-10.61 |
1,944 |
39.78 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3,001 |
-56.66 |
656 |
-32.23 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
207,003 |
4.43 |
45,257 |
63.31 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
151 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
76,133 |
-0.52 |
16,645 |
55.55 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
4,757 |
-4.23 |
1,040 |
48.85 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
53,149 |
-1.83 |
11,620 |
53.51 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
3,003 |
-7.26 |
420 |
-22.26 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
7,850 |
-4.02 |
1,716 |
50.13 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
880,466 |
5.50 |
123,899 |
-12.70 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
8,008 |
13.32 |
1,751 |
77.13 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
10,076 |
-34.24 |
2,203 |
2.85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
29,070 |
36.24 |
6,355 |
113.04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22,057 |
2.20 |
4,822 |
59.83 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
3,739 |
-36.62 |
817 |
-0.85 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
16,172 |
|
3,536 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
25,604 |
-12.76 |
5,598 |
36.41 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
339,291 |
12.13 |
63,193 |
61.35 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
14,369 |
19.63 |
3,141 |
87.08 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
8,003 |
-38.06 |
1,750 |
-3.16 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
6,210 |
0.32 |
1,358 |
56.88 |
|
2025-05-15 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
23,054 |
2.30 |
5,040 |
60.00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
14,398 |
|
2,026 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
7,566 |
-6.30 |
1,654 |
46.63 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
1,060 |
|
232 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,221 |
2.43 |
267 |
60.24 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
8,300 |
0.00 |
1,815 |
56.38 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
12,270 |
0.00 |
1,727 |
-17.26 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2,300 |
4.69 |
503 |
63.52 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
111,593 |
0.00 |
18,472 |
-0.32 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
7,512 |
0.00 |
1,642 |
56.38 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
5,340 |
-80.39 |
884 |
-80.47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8,106 |
|
1,772 |
|
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
342,019 |
-6.94 |
74,776 |
45.53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
30,100 |
349.25 |
6,581 |
602.99 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
5,994 |
-0.25 |
1,310 |
55.95 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
10,178 |
-0.10 |
2,521 |
80.07 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1,059 |
|
232 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
87,668 |
6.21 |
14,512 |
5.87 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
11,271 |
|
2,762 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
19,067 |
-86.38 |
2,683 |
-88.73 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
498,177 |
|
109 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
21,208 |
6.08 |
4,637 |
65.87 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
34,438 |
|
7,529 |
|
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2,674 |
64.86 |
585 |
158.41 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
9,032 |
30.43 |
1,975 |
103.93 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
44,431 |
0.45 |
9,714 |
57.07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
28,400 |
11.81 |
6,209 |
74.85 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
31,892 |
35.99 |
6,973 |
112.69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
104,166 |
-9.16 |
22,774 |
42.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
107,087 |
12.45 |
23,412 |
75.84 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
5,220 |
0.10 |
1,141 |
56.52 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
|
22 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
21,699 |
-35.70 |
4,744 |
0.57 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
1,000 |
|
219 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
376,103 |
-0.00 |
82,227 |
56.38 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
28,456 |
|
6,221 |
|
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
134,800 |
0.00 |
29,471 |
56.38 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
5,188 |
2.37 |
1,134 |
60.17 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
1,960 |
3.16 |
429 |
61.51 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
104,910 |
3.88 |
22,936 |
62.45 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2,509 |
-25.31 |
549 |
16.84 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
204,289 |
0.00 |
44,664 |
56.38 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
2,866 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
4,896 |
0.87 |
1,070 |
57.82 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
4,920 |
-16.47 |
1,076 |
30.62 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
57,151 |
309.60 |
12,360 |
513.65 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
3,568,470 |
-15.01 |
780,175 |
32.90 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
23,268 |
2.44 |
5,087 |
60.22 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
57,094 |
2.74 |
12 |
71.43 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
160,274 |
6.53 |
35,041 |
66.59 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
64,144 |
32.74 |
14,024 |
107.56 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4,411 |
-3.86 |
621 |
-20.51 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
2,451 |
1.41 |
536 |
33.08 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
16,148 |
10.40 |
3,531 |
72.62 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1,647 |
|
360 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
23,300 |
-10.53 |
3,857 |
-10.82 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
1,068 |
|
233 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
12,517 |
14.54 |
2,737 |
79.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
36,061 |
6.83 |
7,884 |
67.07 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
28,232 |
-0.88 |
6,172 |
55.00 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2,181 |
0.00 |
507 |
66.45 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
347,098 |
2.50 |
48,844 |
-15.19 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
3,000 |
0.00 |
656 |
56.32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
115,988 |
-1.35 |
29,434 |
79.07 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
78,300 |
35.62 |
11,018 |
12.22 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
12,391 |
-0.99 |
3 |
100.00 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
4,938 |
-1.24 |
1,080 |
54.36 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
7,000 |
-84.86 |
1,530 |
-76.33 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
4,778 |
1.55 |
1,045 |
58.90 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
3,643 |
5.84 |
796 |
65.49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
76,202 |
-5.68 |
16,660 |
47.50 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
4,747 |
-20.79 |
1,038 |
23.89 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
514,769 |
138.38 |
113 |
273.33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,050,736 |
-13.19 |
230 |
35.50 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
222 |
0.00 |
49 |
54.84 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
8,431 |
0.00 |
1,179 |
-16.16 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
2,593 |
0.00 |
567 |
56.35 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
9,949 |
-4.06 |
2,175 |
50.10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
73,873 |
34.97 |
16,151 |
111.06 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
14,196 |
-0.32 |
3,104 |
55.93 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1,040 |
4.00 |
227 |
63.31 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
109,072 |
-0.61 |
23,846 |
55.43 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
21,700 |
|
4,744 |
|
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2,449 |
3.46 |
536 |
50.99 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
8,280 |
-12.95 |
1,375 |
-21.84 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
262 |
|
57 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
103,737 |
-10.12 |
22,680 |
34.74 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
673 |
-0.59 |
94 |
-16.07 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
11,237 |
-0.49 |
2,457 |
55.64 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
226,136 |
5.40 |
49,440 |
64.82 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3,709 |
80.40 |
873 |
204.18 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
10,230 |
29.15 |
2,237 |
101.99 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
24,750 |
-92.39 |
5,411 |
-88.10 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
14,978 |
-0.89 |
3,671 |
81.37 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
61,261 |
251.05 |
13,394 |
449.12 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
966 |
|
211 |
|
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
3,009 |
0.00 |
658 |
56.43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
71,831 |
16.98 |
15,704 |
80.17 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
56,704 |
-5.24 |
12,397 |
48.20 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
461,832 |
0.00 |
100,970 |
56.38 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1,100 |
|
241 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
14,275 |
3.55 |
3,121 |
61.91 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1,557,470 |
2.62 |
340,510 |
60.48 |
|
2025-07-18 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
1,235 |
|
270 |
|
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
15,113 |
-1.83 |
3,304 |
53.53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
75 |
-36.97 |
16 |
0.00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
13,834 |
5.39 |
3,025 |
64.80 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
391 |
-12.92 |
55 |
-27.63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,077,347 |
1.04 |
454 |
58.19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
24,072 |
0.90 |
5,263 |
57.78 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
327,874 |
-1.12 |
71,683 |
54.63 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
2,488 |
0.00 |
544 |
56.48 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
12,147 |
-13.92 |
2,656 |
34.63 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
476 |
0.00 |
104 |
57.58 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
11,727 |
1.18 |
2,564 |
58.21 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8,204 |
-1.91 |
1,794 |
53.38 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
13,431 |
-0.17 |
2,936 |
56.17 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
8,564 |
0.00 |
1,872 |
56.39 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
1,546 |
0.00 |
338 |
56.48 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1,500 |
0.00 |
328 |
56.46 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
16,429 |
-0.41 |
4 |
50.00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
121,864 |
15.75 |
26,643 |
81.01 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
25,269 |
|
5,525 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
30,864 |
-1.61 |
6,748 |
53.87 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
22,778 |
18.61 |
3,770 |
18.22 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
5,324 |
15.34 |
1,164 |
80.31 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
858 |
4.51 |
188 |
64.04 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
2,264 |
0.00 |
495 |
56.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
231,015 |
-3.22 |
50,507 |
51.35 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
96,600 |
37.41 |
21,120 |
114.89 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
1,480 |
|
324 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
44 |
0.00 |
10 |
50.00 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1,180 |
-44.00 |
258 |
-26.78 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
2,061 |
5.58 |
450 |
65.44 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
6,222 |
-1.08 |
1,360 |
54.72 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3,386 |
0.00 |
476 |
-17.22 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
9,293 |
-1.27 |
2,032 |
54.33 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
10,005 |
25.82 |
2,187 |
96.85 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
300,352 |
-0.52 |
65,666 |
55.57 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
266 |
0.00 |
37 |
-17.78 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
3,562 |
3.64 |
779 |
62.08 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
8,785 |
-3.04 |
1,921 |
51.66 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
38,886 |
47.37 |
9 |
166.67 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
1,461 |
|
319 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2,058 |
0.05 |
450 |
56.45 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
14 |
-26.32 |
2 |
-33.33 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
29,500 |
0.00 |
6,450 |
56.38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
71,520 |
24.85 |
15,636 |
95.25 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
15,452 |
245.37 |
3,378 |
440.48 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
3,415 |
0.00 |
747 |
56.39 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
1,148 |
28.12 |
162 |
5.92 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
4,386 |
-32.92 |
959 |
4.81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
45,795 |
-23.64 |
10,012 |
19.93 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
930 |
|
203 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
1,014 |
|
222 |
|
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
18,317 |
-44.46 |
4,005 |
-13.15 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2,662 |
1.18 |
582 |
58.58 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
3,571 |
-0.33 |
781 |
56.00 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
1,271 |
|
278 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2,843 |
-0.28 |
622 |
56.03 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
139,307 |
2.13 |
30,457 |
59.71 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
3,575 |
0.00 |
782 |
56.51 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
90,763 |
-1.97 |
19,844 |
53.30 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
9,614 |
-1.93 |
2,102 |
53.36 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
25,571 |
-1.92 |
5,591 |
53.40 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
15,517 |
-10.05 |
3,938 |
63.29 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,237,592 |
-37.03 |
270,554 |
-9.56 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
30,198 |
0.00 |
6,602 |
56.41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
20,768 |
-2.94 |
3,438 |
-3.26 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
370,830 |
-8.31 |
81,075 |
43.38 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1,460 |
|
319 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
6,892 |
-0.29 |
1,507 |
55.90 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
6,132 |
23.36 |
1,341 |
93.08 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
1,955 |
22.57 |
427 |
92.34 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
42,700 |
0.00 |
9,336 |
56.39 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
13,501 |
7.47 |
2,952 |
68.05 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
89,899 |
38.87 |
19,613 |
117.49 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
1,410 |
|
308 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
3,102 |
0.00 |
678 |
56.58 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
1,281 |
|
280 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
35,000 |
-39.02 |
269 |
-45.88 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4,419 |
|
966 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
38,900 |
-27.43 |
1,522 |
949.66 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
1,304 |
8.58 |
285 |
70.66 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
976,178 |
58.80 |
213 |
150.59 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
7,409 |
5.48 |
1,620 |
64.87 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
5,230 |
-0.17 |
1,143 |
56.15 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1,914 |
68.63 |
269 |
39.38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,742,062 |
-2.34 |
599,497 |
52.72 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
10,365 |
0.00 |
2,266 |
56.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
325,702 |
-13.15 |
71,208 |
35.81 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
257,783 |
-4.66 |
56,359 |
49.10 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
3,667 |
38.48 |
516 |
14.67 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2,323 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
3,296 |
0.00 |
693 |
49.14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9,410 |
6.76 |
1,568 |
27.27 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
523 |
-26.34 |
73 |
-38.14 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
9,606 |
|
2,100 |
|
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
40,000 |
0.00 |
8,745 |
56.38 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
3,636 |
80.63 |
795 |
182.56 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
1,180 |
|
258 |
|
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
2,807 |
5.25 |
614 |
64.78 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
5,626 |
-6.48 |
1,230 |
46.25 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
122,489 |
18.92 |
26,780 |
85.97 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
381,587 |
26.74 |
83 |
97.62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
519,235 |
3.74 |
113,520 |
65.40 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
2,486 |
-88.98 |
544 |
-82.78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8,883 |
-52.09 |
1,942 |
-25.08 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
5,679 |
1.70 |
1,379 |
36.44 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
267,957 |
-0.15 |
63,592 |
69.49 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
9,006 |
0.84 |
1,969 |
57.77 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1,415 |
12.75 |
234 |
1.30 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,890,055 |
7.85 |
264,249 |
-9.52 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,214,780 |
96.03 |
265,592 |
206.55 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
252 |
0.00 |
55 |
57.14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
175,000 |
1,066.67 |
38,260 |
1,724.51 |
|
2025-04-14 |
13F |
Black Point Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
2,410 |
23.15 |
527 |
92.67 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6,983 |
0.79 |
1,527 |
57.64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
120,700 |
|
16,875 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2,664 |
0.00 |
582 |
56.45 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
45,406 |
1.43 |
9,927 |
58.63 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
594 |
0.00 |
130 |
55.42 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
233,335 |
2.13 |
51,005 |
59.68 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
3,036 |
-1.59 |
664 |
53.83 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
22,321 |
-8.02 |
4,880 |
43.87 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
14,641 |
-1.24 |
3,201 |
54.44 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
28,460 |
-7.70 |
6,222 |
44.36 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
8,394 |
87.24 |
1,835 |
145.65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
33,895 |
2.61 |
7,410 |
60.46 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
70 |
0.00 |
15 |
36.36 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3,357 |
45.26 |
734 |
119.46 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
5,366 |
-30.95 |
1,173 |
8.01 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
26,600 |
0.00 |
3,743 |
-17.25 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
12,930,264 |
2.16 |
2,826,944 |
59.76 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
7,145 |
1.87 |
1,562 |
59.39 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
314 |
0.00 |
69 |
58.14 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
31,300 |
-72.20 |
6,843 |
-56.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
6,197 |
9.55 |
1,355 |
71.39 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
93,452 |
-0.32 |
20,431 |
55.88 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
1,380 |
-9.51 |
302 |
41.31 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
19,112 |
0.33 |
4,178 |
56.89 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
33,094 |
5.15 |
7,235 |
64.43 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
50,065 |
|
11 |
|
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
Put
|
|
70,000 |
|
15,304 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
322,662 |
1.88 |
70,544 |
59.32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,201,014 |
1.83 |
364,334 |
1.51 |
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
Call
|
|
80,000 |
|
17,490 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,300 |
|
284 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
1,574 |
0.77 |
344 |
57.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
1,376 |
50.55 |
301 |
136.22 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1,914 |
0.10 |
419 |
56.55 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
6,000 |
3.54 |
993 |
3.22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
38,777 |
4.19 |
8,478 |
62.93 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
42,958 |
|
9,392 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
39,326 |
67.12 |
8,598 |
161.39 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1,994 |
-29.34 |
436 |
10.66 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,589 |
0.06 |
347 |
56.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
55,959 |
-5.27 |
12,234 |
48.15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
218,040 |
-5.61 |
47,670 |
47.61 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
63,159 |
-1.34 |
8,888 |
-18.36 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
57,934 |
17.28 |
8,152 |
-2.95 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
6,607 |
0.38 |
1,444 |
56.96 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
529,065 |
1.09 |
74,450 |
-16.35 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
133,153 |
-12.49 |
29,111 |
36.84 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
696 |
255.10 |
152 |
462.96 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
207,483 |
-1.55 |
34,345 |
-1.87 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
6,881 |
-9.57 |
1,504 |
41.49 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
2,628 |
0.00 |
575 |
56.40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
86 |
|
12 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
258,686 |
0.09 |
36,167 |
-16.03 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5,828 |
-6.60 |
1,274 |
46.10 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
977 |
|
162 |
|
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
35,800 |
-21.49 |
5,926 |
-21.75 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
13,912 |
1.36 |
1,945 |
-14.95 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1,609 |
2.48 |
352 |
60.27 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
985 |
|
215 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
6,696 |
0.00 |
942 |
-17.22 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
9,644 |
1.46 |
2,108 |
58.73 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
49,558 |
0.00 |
6,929 |
-16.11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
817,680 |
3.36 |
178,769 |
61.64 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
4,035 |
5.91 |
882 |
65.79 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
6,107 |
5.93 |
1,335 |
65.63 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
126,825 |
5.89 |
27,728 |
65.59 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
7,581 |
8.69 |
1,658 |
69.95 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
19,222 |
25.77 |
4,761 |
122.89 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
9,428 |
0.00 |
2,061 |
56.37 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
9,593 |
-4.24 |
2,097 |
49.79 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
815 |
-3.44 |
0 |
|
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
1,741 |
-10.49 |
381 |
40.22 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
37,300 |
-7.90 |
8,155 |
44.01 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1,104 |
|
241 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
207,968 |
0.00 |
34,425 |
-0.32 |
|
2025-05-29 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1,023,151 |
-7.29 |
223,692 |
44.97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
219,200 |
0.00 |
47,924 |
56.38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,045,154 |
7.03 |
147,074 |
-11.43 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
1,200 |
1,100.00 |
262 |
1,147.62 |
|
2025-07-18 |
13F |
Lowery Thomas, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
52 |
|
11 |
|
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
2,498 |
0.00 |
546 |
56.45 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
2,632 |
0.00 |
575 |
56.68 |
|
2025-08-12 |
13F |
Tumwater Wealth Management, LLC
|
|
|
|
2,077 |
0.00 |
454 |
56.55 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
5,543 |
1.46 |
1,407 |
84.27 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
1,822 |
5.38 |
398 |
65.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
1,413 |
34.19 |
309 |
109.52 |
|
2025-05-30 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14,906 |
31.16 |
2,467 |
30.74 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
44,687 |
-4.02 |
9,770 |
50.08 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2,109 |
21.07 |
461 |
89.71 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
38,701 |
-12.12 |
8,461 |
37.44 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
3,895 |
-2.60 |
852 |
52.24 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
12,863 |
-72.20 |
2,812 |
-56.53 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
297,582 |
1.70 |
41,876 |
-15.85 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
5,818 |
6.09 |
1,274 |
65.97 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
25,945 |
0.95 |
57 |
60.00 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
2,250 |
-1.01 |
492 |
54.89 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
55,000 |
-49.26 |
12,025 |
-20.66 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
70,900 |
302.84 |
15,501 |
530.08 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
25,552 |
18.73 |
4,230 |
18.36 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
157 |
|
34 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11,189 |
31.23 |
2,446 |
105.20 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
7,230 |
-0.93 |
1,581 |
54.90 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
2,248 |
0.00 |
491 |
56.37 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
76,735 |
-0.09 |
16,777 |
56.24 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
62,816 |
|
13,733 |
|
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1,002 |
|
219 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2,578 |
20.02 |
564 |
87.67 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
18,145 |
1.43 |
4 |
50.00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
3,449 |
|
754 |
|
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
2,716 |
1.04 |
594 |
58.13 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3,602 |
0.03 |
788 |
56.46 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
1,099 |
|
231 |
|
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
58,700 |
-19.15 |
12,834 |
26.43 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
4,438 |
17.59 |
970 |
84.06 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
78,417 |
-2.93 |
17,144 |
51.80 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
896 |
|
196 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
1,182 |
|
258 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
147,627 |
14.12 |
32,276 |
78.46 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
64,569 |
15.37 |
10,688 |
15.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
602,222 |
4.53 |
131,664 |
63.46 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
2,811 |
0.00 |
615 |
56.23 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
3,708,000 |
2.77 |
810,680 |
60.71 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
150,000 |
122.22 |
32,794 |
247.50 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
971 |
|
212 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
150,000 |
37,400.00 |
32,794 |
59,525.45 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
47,310 |
157.92 |
7,831 |
157.09 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
2,000 |
0.00 |
437 |
56.63 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
16,201 |
99.62 |
3,120 |
175.04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,410,610 |
6.57 |
198,501 |
-11.82 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
185,031 |
-0.25 |
40 |
60.00 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
6,124 |
|
1,339 |
|
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
3,132 |
|
411 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
28,616 |
0.00 |
4,027 |
-17.26 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
852 |
70.40 |
186 |
169.57 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
5,405 |
0.00 |
1,182 |
56.42 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1,315 |
13.26 |
288 |
77.16 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
40 |
|
9 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
317,324 |
50.60 |
69,376 |
139.44 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
9,305 |
23.74 |
2,034 |
93.53 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
31,989 |
1.58 |
6,994 |
58.86 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1,600 |
0.00 |
350 |
56.50 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
3,878 |
-1.85 |
848 |
53.44 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
6,963 |
-1.67 |
1,529 |
54.50 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
1,568 |
|
343 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
98,657 |
-9.58 |
21,569 |
41.40 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
1,906 |
13.05 |
417 |
77.02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
175,019 |
-18.62 |
38,264 |
27.25 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
55,737 |
-3.80 |
12,186 |
50.43 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
338,871 |
-5.12 |
74,087 |
49.75 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
20,968 |
-64.14 |
3,482 |
-67.79 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
1,074 |
|
235 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
58,823 |
0.45 |
8,434 |
-13.83 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
598,171 |
0.50 |
84,175 |
-16.84 |
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
3,165 |
-3.06 |
538 |
-1.65 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
77,513 |
0.00 |
17 |
60.00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
4,363 |
2.56 |
954 |
60.44 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
735 |
|
161 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
10,568 |
24.34 |
2,311 |
94.44 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
1,200 |
|
262 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
5,563 |
0.87 |
1,216 |
57.72 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
4,113 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
71,354 |
-23.18 |
15,600 |
20.14 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
928 |
|
203 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
52,339 |
0.00 |
11,460 |
54.28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
7,388 |
|
1,615 |
|
|
2025-05-15 |
13F |
Vienna Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
70,392 |
-0.13 |
15,390 |
56.17 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
109 |
|
24 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
16,487 |
6.20 |
3,605 |
66.08 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
24,067 |
-1.70 |
5,262 |
53.74 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
9,624 |
457.27 |
2,104 |
773.03 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
247 |
-55.66 |
34 |
-63.04 |
|
2025-07-30 |
13F |
Silver Oak Wealth Advisors Services, Llc
|
|
|
|
1,206 |
|
264 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
14,338 |
-38.84 |
2,005 |
-48.69 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3,667 |
-46.81 |
624 |
-19.09 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
61,542 |
-2.69 |
13 |
62.50 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
195 |
-34.56 |
27 |
-44.90 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
428,042 |
18.83 |
60,234 |
-1.67 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
931 |
-80.07 |
204 |
-68.91 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
9,215 |
8.40 |
2 |
100.00 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
7,176 |
0.41 |
1,569 |
56.96 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
19,409 |
161.65 |
4,243 |
309.16 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
250 |
-13.79 |
35 |
-28.57 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
380 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
31,885 |
-16.11 |
6,971 |
31.21 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
71,924 |
9.85 |
15,725 |
71.77 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
8,331 |
0.08 |
1,821 |
70.19 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
2,009 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
6,796 |
-10.09 |
1,486 |
40.63 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
9,899 |
-2.51 |
2 |
100.00 |
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
2,664 |
2.38 |
582 |
60.33 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
4,235 |
0.00 |
926 |
56.25 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
176,010 |
|
24,768 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
356,661 |
0.58 |
77,977 |
57.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
108,842 |
3.82 |
15,316 |
-14.09 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
135,367 |
14.68 |
29,595 |
79.34 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
99,136 |
-3.19 |
21,674 |
51.40 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
111,539 |
142.76 |
24,386 |
279.65 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
567 |
|
79 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
13,565 |
11.19 |
2,966 |
73.90 |
|
2025-08-29 |
NP |
GDMA - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
14,088 |
|
3,080 |
|
|
2025-07-24 |
13F |
Riverchase Wealth Management, Llc
|
|
|
|
1,452 |
0.00 |
317 |
56.16 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
21,538 |
0.24 |
3,031 |
-17.08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,141,262 |
0.33 |
686,774 |
56.89 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
16,651 |
-17.13 |
3,640 |
279.96 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
722 |
0.70 |
158 |
57.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
28,188 |
16.81 |
6,163 |
82.69 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
995 |
|
218 |
|
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
45,328 |
45.86 |
7,708 |
47.80 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
35,400 |
-85.99 |
4,981 |
-88.41 |
|