2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
5,154 |
0.45 |
1,608 |
-40.16 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
35,560 |
-23.12 |
18,625 |
-20.40 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
47,880 |
-19.93 |
14,937 |
-52.30 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
9,200 |
84.00 |
2,870 |
9.63 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
11,500 |
283.33 |
3,588 |
128.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
23,490 |
-4.96 |
7,328 |
-43.39 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1,052 |
-4.36 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
15,246 |
-12.28 |
4,756 |
-47.75 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
83 |
2.47 |
26 |
-40.48 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
15,266 |
12.86 |
4,763 |
-32.78 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1,135 |
12.71 |
354 |
-32.83 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
18,106 |
0.00 |
7,450 |
-24.16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10,878 |
85.03 |
3,394 |
10.23 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3,011 |
52.15 |
939 |
-9.36 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
54,476 |
-60.32 |
16,995 |
-76.36 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
62,252 |
0.53 |
32,604 |
4.08 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1,636 |
27.02 |
494 |
-19.31 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5,733 |
44.92 |
1,789 |
-13.66 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
3,592 |
38.10 |
1,121 |
-17.77 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
4,525 |
-2.04 |
1,412 |
-41.67 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
188,576 |
38.26 |
59 |
-18.31 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
450,294 |
0.19 |
140,408 |
-40.35 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1,104 |
-23.01 |
344 |
-54.19 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
2,129 |
42.41 |
664 |
-15.20 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
189,686 |
-1.12 |
59,176 |
-41.10 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2,009 |
403.51 |
627 |
200.96 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
162 |
14.08 |
49 |
-28.36 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
347,932 |
48.48 |
108,544 |
-11.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
7,334 |
-8.44 |
2,288 |
-45.48 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
49,933 |
-1.38 |
20,544 |
-25.20 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
6,529 |
-13.05 |
3,420 |
-9.98 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
306 |
-93.33 |
145 |
-94.82 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
12,115 |
39.25 |
3,780 |
-17.05 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11,668 |
7.82 |
3,640 |
-35.79 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
679 |
12.23 |
212 |
-33.23 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
3,040 |
0.00 |
1,649 |
-3.90 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
2,333 |
|
1,180 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8,422 |
0.19 |
2,543 |
-36.32 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1,201 |
-14.34 |
375 |
-49.05 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
295 |
-90.97 |
92 |
-94.62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,421,816 |
-0.40 |
443,564 |
-40.67 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,501 |
85.08 |
468 |
10.38 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
13,299 |
12.63 |
4,149 |
-32.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
2,244 |
-88.28 |
700 |
-93.02 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
7,149 |
0.42 |
2,230 |
-40.18 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
219,716 |
-0.96 |
68,545 |
-41.01 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
392,000 |
-29.24 |
118,349 |
-64.99 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
2,300 |
0.00 |
946 |
-24.14 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1,972 |
-28.45 |
615 |
-57.38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,639 |
|
511 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
874 |
|
273 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
46,913 |
14.86 |
14,164 |
-26.99 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
849 |
-9.68 |
265 |
-46.34 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
12,353 |
-0.10 |
3,854 |
-40.50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7,186 |
-42.05 |
2,242 |
-65.49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7,542 |
11.30 |
2,353 |
-33.71 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
50,800 |
0.00 |
15,848 |
-40.43 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13,994 |
-18.83 |
4,366 |
-51.66 |
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
24,809 |
-11.46 |
12,994 |
-8.33 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
25,214 |
-18.66 |
7,866 |
-51.55 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
24,380 |
-34.07 |
7,361 |
-58.10 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
188,100 |
-20.77 |
77,392 |
-42.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
20,454 |
-3.51 |
6,381 |
-42.52 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1,262 |
-1.48 |
394 |
-41.43 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
8,654 |
174.38 |
2,613 |
74.37 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1,839 |
326.68 |
574 |
154.67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4,399 |
34.73 |
1,372 |
-19.77 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1,178 |
|
367 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
38 |
|
11 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
7,292 |
0.50 |
2,275 |
-40.16 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
988 |
2.17 |
308 |
-39.13 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
103,305 |
8.94 |
32,228 |
-35.15 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2,202 |
-40.53 |
687 |
-64.57 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
30,750 |
52.99 |
16,105 |
58.40 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,184 |
48.00 |
1,305 |
-11.82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
693 |
24.64 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,657 |
-39.68 |
501 |
-64.23 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
118,940 |
-67.72 |
37,106 |
-80.77 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2,895 |
-53.05 |
903 |
-72.03 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
230,033 |
-2.60 |
71,763 |
-41.98 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2,732 |
26.89 |
852 |
-24.40 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
31,569 |
1.86 |
9,849 |
-39.33 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
41,639 |
33.73 |
12,991 |
-20.18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,141 |
-9.97 |
668 |
-46.43 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
74 |
-8.64 |
23 |
-45.24 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
883 |
1.61 |
275 |
-39.56 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
680,777 |
145.73 |
212,382 |
46.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
29,027 |
|
9,056 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8,810 |
-7.03 |
2,748 |
-44.63 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
85,129 |
18.02 |
26,558 |
-29.70 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2,980 |
-1.42 |
930 |
-41.31 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
23,448 |
-19.42 |
7,315 |
-52.00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,736 |
-29.11 |
542 |
-57.80 |
|
2025-04-25 |
13F |
Guerra Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
9,443 |
52.68 |
3,885 |
15.80 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
20,188 |
-14.27 |
6,298 |
-48.93 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
39,567 |
10.73 |
11,946 |
-29.62 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
22,797 |
-1.85 |
7,112 |
-41.55 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
286,096 |
-5.74 |
89,253 |
-43.85 |
|
2025-08-14 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
609,376 |
|
190,107 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
3,091 |
-21.09 |
1,272 |
-40.16 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
4,267 |
-88.98 |
1,331 |
-93.43 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1,347 |
-8.12 |
420 |
-45.24 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
1,106 |
-3.83 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
209 |
-17.06 |
65 |
-50.38 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6,865 |
11.81 |
2,142 |
-33.41 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5,668 |
-16.15 |
1,768 |
-50.06 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1,377 |
-83.06 |
1,341 |
-41.33 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
54,722 |
-2.56 |
17,072 |
-41.96 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
2,615 |
0.00 |
789 |
-36.47 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
678 |
5.77 |
211 |
-37.01 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
5,580 |
2.20 |
1,741 |
-39.14 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
21,176 |
48.05 |
6,606 |
-11.81 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
827 |
40.65 |
258 |
-16.29 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
255 |
-13.56 |
80 |
-48.70 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
94 |
0.00 |
49 |
4.26 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15,179 |
-19.99 |
4,736 |
-52.35 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
10,973 |
90.90 |
3,423 |
13.72 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4,702 |
3.71 |
1,467 |
-38.25 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
361 |
22.37 |
113 |
-27.27 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
1,800 |
0.00 |
562 |
-40.45 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10,141 |
-4.82 |
3,164 |
-43.32 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7,796 |
-20.19 |
2,432 |
-52.45 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
14,176 |
115.64 |
4,280 |
6.68 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
166 |
0.00 |
52 |
-40.70 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
556 |
-93.68 |
173 |
-96.25 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
712 |
0.00 |
222 |
-40.32 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1,000 |
566.67 |
312 |
298.72 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
58 |
0.00 |
18 |
-40.00 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
36,922 |
-1.90 |
17,536 |
-23.64 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1,132,885 |
2,234.93 |
353,426 |
1,290.84 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
5 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
7,780 |
49.62 |
2,427 |
-10.87 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
5,175 |
370.45 |
1,614 |
180.21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18,535 |
-0.54 |
5,782 |
-40.76 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
741 |
0.00 |
231 |
-40.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,220 |
-3.50 |
1,317 |
-42.53 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
6,490 |
-2.41 |
2,025 |
-41.87 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
669 |
-1.33 |
209 |
-41.24 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
112,327 |
-3.42 |
58,831 |
0.00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4,294 |
-32.83 |
1,340 |
-60.01 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
5 |
0.00 |
2 |
-50.00 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4,400 |
-52.69 |
1,373 |
-71.83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4,183 |
2.55 |
1,305 |
-38.95 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
577 |
-61.35 |
180 |
-76.95 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,045 |
8.40 |
326 |
-35.52 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
23,194 |
-55.86 |
7,235 |
-73.71 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,537,206 |
-24.83 |
475,383 |
-55.24 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4,551 |
-3.50 |
1,420 |
-40.50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
39,823 |
-0.55 |
12,424 |
-40.76 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
60,204 |
-16.81 |
18,782 |
-50.45 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
19,398 |
-21.54 |
6,052 |
-53.26 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
8,896 |
-3.26 |
2,775 |
-42.38 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
2,204 |
-15.36 |
688 |
-49.60 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
7,672 |
0.00 |
2,393 |
-40.44 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
246 |
51.85 |
117 |
18.37 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
1,080,299 |
37.52 |
337,021 |
-18.09 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
800 |
14.29 |
250 |
-31.97 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,831 |
-9.67 |
753 |
-31.48 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
110 |
|
34 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
3,724 |
-12.99 |
1,162 |
-48.15 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
5 |
0.00 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
1,675 |
40.87 |
523 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
50,378 |
36.45 |
16 |
-21.05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
34,661 |
-9.49 |
10,813 |
-46.09 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
20,000 |
|
6,239 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
6,947 |
10.01 |
2,167 |
-34.47 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
18 |
-90.82 |
9 |
-90.62 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
19 |
0.00 |
6 |
-44.44 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5,127 |
8.32 |
1,599 |
-35.47 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
27,776 |
0.00 |
8,665 |
-40.43 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
7,462 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5,137 |
-5.74 |
1,603 |
-43.87 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
10,796 |
9.09 |
4,442 |
-17.27 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1,355 |
0.00 |
423 |
-40.48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
67,764 |
-42.00 |
21,140 |
-65.45 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3,469 |
-31.12 |
1,082 |
-58.97 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
309,549 |
30.08 |
96,629 |
-22.49 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
927 |
-0.22 |
289 |
-40.53 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6,572 |
-94.03 |
2,059 |
-96.44 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
7,548 |
35.39 |
2,355 |
-16.50 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11,001,936 |
-1.27 |
3,432,274 |
-41.19 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2,585 |
-87.76 |
806 |
-92.71 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
18,479 |
-20.79 |
5,765 |
-52.82 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
645 |
41.45 |
201 |
-15.55 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
13,099 |
-5.03 |
4,086 |
-43.44 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
81,724 |
62.30 |
25,495 |
-3.33 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
10,040 |
0.00 |
4,131 |
-24.16 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1,078 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
5,742 |
-17.36 |
1,791 |
-50.78 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
180,840 |
-32.79 |
74,405 |
-49.03 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3,001 |
4.38 |
936 |
-37.81 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
1,797 |
1.81 |
561 |
-39.39 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
3,946 |
9.64 |
2,067 |
13.52 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
3,194 |
-0.09 |
996 |
-40.50 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
129,000 |
|
40,244 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
321,974 |
17.91 |
100,446 |
-29.77 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4,404 |
-2.67 |
1,374 |
-42.04 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2,077 |
-2.17 |
648 |
-41.73 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
611 |
-0.97 |
191 |
-41.18 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
13,134 |
12.36 |
4,097 |
-33.07 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,636 |
-72.93 |
510 |
-83.88 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
51,400 |
-11.53 |
21,148 |
-32.90 |
|
2025-05-07 |
13F |
Magnolia Wealth Management, LLC
|
|
|
|
550 |
0.00 |
288 |
3.60 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
64,746 |
-34.66 |
20,199 |
-61.08 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0.00 |
31 |
-25.00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
50,000 |
|
15,598 |
|
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
336,300 |
67.15 |
104,916 |
-0.44 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
566 |
-73.21 |
296 |
-71.67 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
2,833 |
100.50 |
1,166 |
52.09 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5,824 |
|
1,817 |
-43.46 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
75,996 |
-1.33 |
23,709 |
-41.23 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
4,915 |
0.51 |
1,533 |
-40.14 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2,832 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
527 |
3,193.75 |
217 |
2,600.00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
8,691 |
2.84 |
2,711 |
-38.75 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
31,176 |
0.38 |
9,726 |
-40.22 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
16,309 |
-22.87 |
6,710 |
-41.50 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2,072 |
-7.33 |
646 |
-44.79 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
14,060 |
8.22 |
4,245 |
-31.22 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28,939 |
-1.13 |
9,028 |
-41.11 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1,670 |
|
521 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
156 |
6.85 |
49 |
-36.84 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
17,600 |
|
5,491 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
13,700 |
|
4,274 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
4,164 |
|
1,299 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2,117 |
|
871 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
64,552 |
1.03 |
20,138 |
-39.82 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,458 |
-7.13 |
791 |
-10.84 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
29,515 |
127.95 |
9,208 |
35.78 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,900 |
3.32 |
593 |
-38.46 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
34,625 |
0.72 |
10,802 |
-40.01 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
40,955 |
685.63 |
12,660 |
370.59 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,075 |
-14.99 |
647 |
-49.37 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1,219 |
-14.64 |
380 |
-49.13 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
28,802 |
2.09 |
8,696 |
-35.11 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7,228 |
-6.70 |
2 |
-50.00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4,156 |
|
1,297 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
29,136 |
22.17 |
8,796 |
-22.34 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1,229 |
92.63 |
383 |
14.67 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
685 |
-3.39 |
214 |
-42.59 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
22,808 |
9.49 |
7,115 |
-34.78 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
350 |
0.00 |
109 |
-40.44 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3,192 |
13.68 |
801 |
-25.09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
3 |
|
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
674 |
-34.82 |
210 |
-61.18 |
|
2025-04-09 |
13F |
Anderson Hoagland & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
161 |
-4.17 |
50 |
-42.53 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2,126 |
-14.96 |
663 |
-49.35 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
527,549 |
0.45 |
159,272 |
-36.15 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
45,955 |
10.28 |
18,908 |
-16.36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
15,781 |
5.77 |
4,923 |
-37.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2,229 |
-7.63 |
695 |
-44.97 |
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
6,835 |
241.75 |
2,064 |
117.39 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
22 |
0.00 |
7 |
-45.45 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
162 |
-84.67 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1,059,369 |
-48.92 |
330,491 |
-69.57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,927,300 |
357.46 |
595,748 |
174.02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,151,000 |
245.75 |
355,786 |
107.11 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2,600 |
-21.12 |
811 |
-37.62 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
38,941 |
-9.18 |
12,149 |
-45.90 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3,348 |
-0.92 |
1,044 |
-40.98 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,946 |
-15.86 |
1,624 |
-36.20 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
504,000 |
21.77 |
157,233 |
-27.47 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
3,879 |
21.37 |
1,210 |
-27.67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7,663 |
-1.03 |
2,391 |
-41.06 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
4,720 |
-32.28 |
1,942 |
-48.66 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3,541 |
-60.74 |
1,105 |
-76.63 |
|
2025-05-30 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
2,627 |
|
1,376 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
43 |
38.71 |
13 |
-23.53 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
68,369 |
4.31 |
37,089 |
0.24 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3,984 |
18.43 |
1,243 |
-29.42 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,038,981 |
0.70 |
838,918 |
-23.63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
26,200 |
13,000.00 |
8,174 |
7,758.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,355,994 |
-32.31 |
1,358,940 |
-59.68 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
258 |
578.95 |
106 |
404.76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
113,000 |
|
35,253 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
15,298 |
-2.42 |
4,773 |
-41.88 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
13,987 |
-21.72 |
5,755 |
-40.63 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1,028 |
109.80 |
321 |
25.00 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
145,870 |
-18.89 |
45,507 |
-51.69 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
145,198 |
4.27 |
45 |
-37.50 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
Call
|
|
1,400 |
|
437 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4,681 |
18.93 |
1,460 |
-29.16 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
3,744 |
-0.11 |
1,168 |
-40.55 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
860 |
-99.35 |
268 |
-99.61 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
227,576 |
-10.22 |
70,997 |
-46.53 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
20,500 |
-19.61 |
8,435 |
-39.03 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
143,472 |
-38.62 |
44,759 |
-63.44 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2,248 |
|
679 |
|
|
2025-04-25 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
158,885 |
-57.64 |
75,464 |
-67.02 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
25,620 |
-40.10 |
7,993 |
-64.32 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
15,098 |
47.79 |
4,710 |
-11.96 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
406 |
0.00 |
167 |
-24.09 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
765 |
-7.94 |
315 |
-30.22 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
234,200 |
-15.69 |
70,707 |
-46.41 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
4,384 |
-0.68 |
1,368 |
-40.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
12,414 |
1.87 |
3,873 |
-39.33 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
137,179 |
-3.41 |
42,796 |
-42.47 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4,206 |
-41.57 |
1,312 |
-65.20 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
2,045 |
-2.15 |
638 |
-41.77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11,986 |
-6.72 |
6,278 |
-3.42 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
365 |
-7.59 |
114 |
-45.15 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1,504 |
40.82 |
454 |
-10.45 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
154 |
|
48 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,126 |
11.93 |
351 |
-33.27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
27,375 |
79.28 |
8,540 |
6.79 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
46,739 |
7.65 |
14,111 |
-31.58 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1,720 |
0.00 |
537 |
-40.44 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
350,000 |
|
109,190 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4,557 |
227,750.00 |
1,422 |
142,000.00 |
|
2025-05-27 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
9,093 |
52.24 |
4,762 |
57.63 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
|
|
20,000 |
|
6,239 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2,700 |
-6.96 |
842 |
-44.57 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2,430 |
11.47 |
1,273 |
15.43 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1,377 |
55.07 |
416 |
-1.43 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
65,200 |
|
20,340 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
56,594 |
-41.43 |
17,656 |
-65.12 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1,123 |
17.84 |
280 |
-27.27 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
342 |
-65.87 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
28,721 |
7.21 |
11,817 |
-18.70 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
23,586 |
-7.97 |
9,704 |
-30.20 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,733 |
3.03 |
526 |
-45.94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
500 |
|
156 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
1,100 |
175.00 |
343 |
64.11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,162,250 |
-14.72 |
674,557 |
-49.21 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
53,964 |
9.52 |
22,203 |
-16.94 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,556 |
-0.89 |
797 |
-40.96 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
83 |
0.00 |
26 |
-41.86 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7,212 |
44.50 |
2,250 |
-13.93 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
6,016 |
-0.02 |
1,877 |
-40.46 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
920 |
-81.63 |
278 |
-90.93 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
70 |
233.33 |
29 |
154.55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11,761 |
3.71 |
3,669 |
-38.22 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
200 |
|
62 |
|
|
2025-05-02 |
13F |
Baer Investment Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
20,150 |
-54.58 |
6,286 |
-72.95 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
789 |
|
246 |
|
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5,728 |
-27.64 |
1,787 |
-56.92 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
792 |
-99.62 |
247 |
-99.77 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
324 |
54.29 |
101 |
-7.34 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
1,536 |
-35.24 |
479 |
-61.43 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
96,021 |
-66.44 |
44,516 |
-44.64 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
249,800 |
135.66 |
77,930 |
40.37 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
193 |
19.88 |
60 |
-28.57 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
18,553 |
-56.61 |
5,788 |
-74.16 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1,517 |
14.84 |
473 |
-31.55 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
202,229 |
-0.78 |
63,089 |
-40.90 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
195,197 |
-33.10 |
60,898 |
-60.15 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
895 |
|
279 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
8,153 |
-43.80 |
2,543 |
-66.53 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
470,859 |
4.37 |
146,894 |
-37.83 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
325 |
0.00 |
134 |
-24.43 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4,246 |
45.31 |
1,325 |
-13.46 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
13,679 |
4,892.34 |
4,267 |
2,883.92 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
18,532 |
|
5,595 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,919 |
|
599 |
|
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
165,353 |
|
49,922 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2,701 |
24.30 |
1,111 |
-5.69 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
100 |
|
31 |
|
|
2025-05-29 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
169,478 |
7.49 |
88,764 |
11.29 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
179,355 |
-25.66 |
55,953 |
-55.72 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2,390 |
12.15 |
746 |
-33.24 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
28 |
-79.26 |
13 |
-84.15 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4,656 |
41.26 |
1,416 |
-1.19 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
41,616 |
9.68 |
10,213 |
22.47 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
510,858 |
-16.84 |
159,372 |
-50.46 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7,666 |
-7.75 |
2,392 |
-45.06 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
141 |
|
58 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3,966 |
|
1,237 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
87 |
0.00 |
27 |
-40.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7,434 |
-53.12 |
2,319 |
-72.07 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
11,915 |
-6.03 |
6,240 |
-2.71 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4,054 |
-64.46 |
1,265 |
-78.84 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19,431 |
26.59 |
6,062 |
-24.61 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
7,505 |
14.13 |
2 |
-33.33 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2,270 |
-2.74 |
708 |
-40.00 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
4,525 |
0.47 |
1,412 |
-40.16 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
6,361,062 |
-4.24 |
1,984,461 |
-42.96 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
471 |
-14.83 |
147 |
-49.48 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
6,054 |
-84.86 |
1,889 |
-90.99 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5,312 |
42.45 |
1,657 |
-15.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
27,426 |
-1.98 |
8,556 |
-41.61 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
300 |
233.33 |
123 |
156.25 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
13,414 |
399.78 |
4,185 |
197.79 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
14,500 |
190.00 |
7,594 |
200.28 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1,476 |
29.36 |
461 |
-22.95 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
4,418 |
2.01 |
1,378 |
-39.24 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14,337 |
9.74 |
4,473 |
-34.64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
1,000 |
|
312 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3,888 |
153.95 |
1 |
|
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,074 |
|
959 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
10,401 |
-1.16 |
3,245 |
-41.14 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
27,002 |
298.14 |
8,424 |
137.20 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
814 |
|
254 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
54,264 |
-3.55 |
16,929 |
-42.55 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21,024 |
-7.53 |
6,559 |
-42.98 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
584 |
30.36 |
176 |
-16.98 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
35,352 |
7.84 |
11,029 |
-35.77 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
198 |
|
62 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
5,562 |
-2.93 |
1,735 |
-42.19 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
5,059 |
45.92 |
1,578 |
-13.06 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
48,702 |
9.78 |
15,194 |
-34.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8,288 |
-22.68 |
2,586 |
-53.95 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
936 |
-93.32 |
445 |
-94.81 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
38,989 |
18.70 |
12,164 |
-29.30 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2,672 |
7.87 |
834 |
-35.77 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17,938 |
-80.11 |
5,596 |
-88.16 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
16,614 |
-66.11 |
5,183 |
-79.81 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,030 |
-23.14 |
565 |
-50.00 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
65,296 |
36.98 |
20,370 |
-18.41 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15,641 |
10.30 |
4,880 |
-34.30 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
3,074 |
|
959 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3,177 |
0.00 |
991 |
-40.41 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
137,270 |
0.00 |
56,478 |
-24.16 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
81,753 |
22.72 |
25,504 |
-26.90 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
143,350 |
-8.90 |
44,721 |
-45.74 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
3,016 |
21.81 |
941 |
-27.39 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
22,048 |
60.71 |
9,071 |
21.89 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
19,820 |
-0.97 |
6 |
-40.00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
7,114 |
81.11 |
2,219 |
-3.77 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3,754 |
20.59 |
1,171 |
-28.16 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,303 |
8.67 |
406 |
-35.25 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1,137 |
-11.31 |
355 |
-47.24 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4,688 |
14.43 |
1,463 |
-31.84 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
4,372 |
-61.88 |
1,799 |
-71.10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
232,100 |
68.43 |
72,408 |
0.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
614,458 |
-26.92 |
191,692 |
-56.47 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
274,100 |
|
85,511 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1,042 |
135.75 |
325 |
40.69 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
34,634 |
-3.24 |
10,805 |
-42.37 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
75 |
-86.26 |
39 |
-85.56 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,218 |
-19.44 |
380 |
-52.09 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6,425 |
-7.99 |
2,004 |
-45.20 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1,789,779 |
2.29 |
736,387 |
-22.42 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3,789 |
46.35 |
1,182 |
-12.77 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
755 |
2.17 |
236 |
-39.12 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4,575 |
-3.58 |
1,427 |
-42.58 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
110,527 |
-75.83 |
45,475 |
-79.44 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
1,739 |
|
543 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
60,431 |
-0.35 |
18,853 |
-40.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
19,286 |
-47.41 |
6,017 |
-68.68 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
38 |
-83.90 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
72,088 |
-48.06 |
22,489 |
-69.06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
99,962 |
|
41,128 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,121 |
59.23 |
350 |
-5.16 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
1,592 |
-8.77 |
497 |
-45.67 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1,139 |
-67.13 |
355 |
-80.44 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
704 |
12.46 |
219 |
-33.03 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
600 |
34.53 |
187 |
-19.74 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
48,000 |
|
14,975 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,603 |
55.18 |
500 |
-7.58 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
718 |
-28.91 |
224 |
-57.58 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
604,970 |
9.14 |
188,732 |
-34.99 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2,746 |
91.09 |
857 |
13.83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
212,982 |
-2.96 |
66,446 |
-42.20 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
18,219 |
0.00 |
5,684 |
-40.44 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
8,184 |
-0.15 |
2,553 |
-40.52 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
67,003 |
55.45 |
20,903 |
-7.41 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
49,400 |
|
15,411 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5,325 |
-3.45 |
1,661 |
-42.49 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
731 |
-43.86 |
228 |
-66.52 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
2,264 |
466.00 |
706 |
237.80 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1,082 |
1.03 |
338 |
-39.82 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14,629 |
0.00 |
6,019 |
-24.17 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
168,420 |
-63.39 |
52,539 |
-78.19 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
753 |
|
235 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2,184 |
0.00 |
681 |
-40.37 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3,646 |
-23.56 |
1 |
-50.00 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
698 |
|
218 |
|
|
2025-05-29 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
9,687 |
23.92 |
5,074 |
28.30 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
794 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
418,007 |
-18.31 |
128,976 |
-51.87 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,783,600 |
470.54 |
1,804,310 |
239.84 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
448,099 |
-5.21 |
139,793 |
-43.54 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
42,066 |
60.89 |
13,129 |
-4.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,064,400 |
257.73 |
2,203,881 |
113.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
635,316 |
-18.68 |
198,200 |
-51.56 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,493 |
-22.77 |
778 |
-54.02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
417,931 |
-27.16 |
130,382 |
-56.61 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1,295 |
-73.07 |
404 |
-78.70 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
300,135 |
0.16 |
123,488 |
-24.04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
800 |
|
15 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1,627 |
-91.04 |
508 |
-94.67 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
22,963 |
138.58 |
7,164 |
47.14 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
25 |
-43.18 |
8 |
-69.57 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
180 |
-7.22 |
56 |
-44.55 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10,609 |
-10.28 |
3,310 |
-46.57 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
8,160 |
-79.77 |
2,464 |
-87.15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
132,975 |
-4.94 |
41,484 |
-43.38 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4,321 |
-31.59 |
1,348 |
-59.25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31,813 |
105.55 |
9,925 |
22.43 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11,895 |
-3.14 |
3,711 |
-42.31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
153,390 |
-37.71 |
47,681 |
-60.14 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
83,378 |
3.41 |
26,011 |
-38.41 |
|
2025-05-14 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
902 |
|
281 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
20,928 |
0.00 |
6,318 |
-36.43 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
1,111 |
13.02 |
347 |
-32.68 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
20,177 |
-5.47 |
6,295 |
-43.70 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
8,706 |
-5.97 |
2,716 |
-43.99 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
585,238 |
20.96 |
182,577 |
72,064.43 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
4,245 |
|
1,324 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,822,757 |
-0.40 |
568,646 |
-40.68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
73,022 |
791.82 |
22,781 |
431.25 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3,152 |
-45.88 |
1,028 |
-66.33 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
32,680 |
-3.49 |
13,446 |
-26.81 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4,355 |
-2.38 |
1,359 |
-41.87 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
1,754 |
-0.96 |
547 |
-40.99 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
20,681 |
33.81 |
6,452 |
-20.30 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
275,100 |
10,088.89 |
85,823 |
5,969.45 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1,000 |
-61.54 |
312 |
-77.15 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
42,491 |
4.74 |
12,828 |
-33.42 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
49,479 |
32.95 |
15,436 |
-20.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2,157,000 |
2,087.63 |
672,919 |
1,203.07 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
345 |
-53.50 |
107 |
-71.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,836,700 |
1,866.49 |
572,995 |
1,071.34 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,353,089 |
20.74 |
3,229,853 |
-28.08 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,400 |
-24.15 |
749 |
-54.86 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
15,000 |
30.43 |
4,680 |
-22.31 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1,341 |
10.55 |
418 |
-34.17 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
1,285 |
0.00 |
401 |
-40.56 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,320 |
3.23 |
1,036 |
-38.54 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
75 |
-40.48 |
23 |
-64.62 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
127 |
-39.52 |
52 |
-53.98 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1,909 |
-6.51 |
595 |
-44.34 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2,688 |
9.27 |
1,408 |
13.10 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 |
0.00 |
1 |
-100.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5,550 |
4.52 |
1,676 |
-33.58 |
|
2025-03-31 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
3,369 |
0.00 |
1,828 |
-3.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
38,382 |
-3.22 |
11,974 |
-42.36 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
180,459 |
4.64 |
74,248 |
-20.64 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1,603 |
0.88 |
500 |
-40.02 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
15,529 |
5.91 |
4,845 |
-36.92 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
118,999 |
50.19 |
37,124 |
-10.54 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
28,407 |
-20.90 |
11,688 |
-40.01 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
18,154 |
-23.75 |
5,664 |
-54.59 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
529,190 |
45.34 |
159,768 |
-7.62 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
12,312 |
146.83 |
3,841 |
47.01 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
10,000 |
|
3,019 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
835 |
-71.32 |
260 |
-79.12 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,575 |
-13.46 |
491 |
-48.48 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2,645 |
-22.37 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,648 |
-16.42 |
2,386 |
-50.23 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
1,384 |
-59.38 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
111,198 |
-4.30 |
34,690 |
-43.00 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-386 |
3.76 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
5,668 |
-5.26 |
1,768 |
-43.57 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
9,087 |
12.16 |
2,835 |
-33.21 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
22 |
-81.97 |
7 |
-90.48 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
181,299 |
97.15 |
56,560 |
17.43 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,454 |
-5.64 |
1,390 |
-43.81 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
277,444 |
-12.55 |
86,554 |
-47.91 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
771 |
-4.34 |
241 |
-43.13 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
12,581 |
764.08 |
6,589 |
797.68 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4,272 |
-1.11 |
1,333 |
-41.11 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
5,626 |
7.24 |
2,315 |
-18.66 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
1,838 |
23.03 |
573 |
-26.73 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
217 |
82.35 |
89 |
39.06 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
128,700 |
145.61 |
40,136 |
46.37 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
4,291 |
-5.67 |
1,765 |
-28.46 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9,481 |
-36.09 |
2,958 |
-61.94 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1,540 |
1.85 |
481 |
-39.32 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
53,716 |
88.25 |
16,752 |
12.18 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
240,200 |
92.62 |
74,909 |
14.79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
207,952 |
-18.00 |
64,875 |
-51.16 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
41,381 |
21.05 |
12,493 |
-23.05 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18,378 |
-6.53 |
5,733 |
-44.32 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3,474 |
-0.88 |
1,084 |
-40.98 |
|
2025-04-28 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
3,028 |
68.88 |
1,438 |
31.44 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
56,045 |
-6.93 |
17,484 |
-44.57 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
225,429 |
-1.04 |
92,751 |
-24.94 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
8,139 |
-4.46 |
3 |
-50.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
69,067 |
21.10 |
20,852 |
-23.02 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
520 |
0.00 |
157 |
-36.59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
240 |
0.00 |
75 |
-40.80 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4,883 |
396.74 |
1,524 |
196.30 |
|
2025-05-15 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
830 |
-10.56 |
259 |
-46.80 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
11,436 |
-1.87 |
5,990 |
1.59 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1,377,020 |
-23.22 |
429,589 |
-54.27 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
12 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,303,816 |
-26.50 |
536,442 |
-44.25 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
245 |
0.00 |
76 |
-40.62 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
128,566 |
28.22 |
67,336 |
32.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
4,663 |
|
1,455 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,368 |
|
563 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1,191 |
-32.94 |
372 |
-60.11 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3,612 |
0.00 |
1,090 |
-36.44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
488,501 |
-13.08 |
152,398 |
-48.23 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1,473 |
-15.44 |
771 |
-12.49 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
28,042 |
-44.19 |
8,748 |
-66.76 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
16,986 |
-0.12 |
5,299 |
-40.51 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
30,500 |
22.49 |
9,515 |
-27.04 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
53,768 |
-49.34 |
16,774 |
-69.83 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
13,497 |
-40.48 |
4,211 |
-64.55 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
931 |
0.00 |
290 |
-40.45 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
684,141 |
9.46 |
213,431 |
-34.80 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5,600 |
-13.18 |
1,747 |
-48.28 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
107,012 |
86.05 |
33,385 |
10.82 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
704 |
|
220 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2,485 |
-2.17 |
775 |
-41.73 |
|
2025-04-23 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
6,837 |
|
2,133 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2,310 |
|
721 |
|
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
11,713 |
8.30 |
3,654 |
-35.49 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1,123 |
-61.16 |
350 |
-76.88 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2,457 |
|
767 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
39,293 |
-0.92 |
12,259 |
-40.98 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
430 |
38.26 |
225 |
43.31 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6,816 |
-5.92 |
2,126 |
-43.96 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
360,000 |
|
112,309 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
276,063 |
|
86,123 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5,080 |
1,205.91 |
2,090 |
890.52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
419 |
-81.65 |
131 |
-89.13 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
926 |
-13.62 |
289 |
-48.66 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
103,300 |
|
32,227 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
57 |
|
18 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
6,761 |
-0.54 |
2,109 |
-40.76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
561,507 |
-4.61 |
175,173 |
-43.18 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,470 |
21.29 |
770 |
25.61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17,314 |
0.27 |
5,401 |
-40.29 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
768 |
70.67 |
240 |
1.70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
73,001 |
|
22,774 |
|
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
2,822 |
-6.86 |
1,531 |
-10.53 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
147 |
-2.65 |
77 |
0.00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2,709 |
-13.37 |
845 |
-48.38 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
10,400 |
23.81 |
3,244 |
-26.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
7,085 |
-15.83 |
2,210 |
-49.86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
385,043 |
-10.64 |
120,116 |
-46.77 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3,079 |
0.00 |
1,267 |
0.00 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
23,945 |
200.82 |
7,470 |
79.18 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
96,468 |
54.19 |
30,095 |
-8.15 |
|
2025-05-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
94,500 |
|
29,481 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
31,037 |
297.81 |
9,683 |
136.96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1,500 |
|
468 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
100 |
|
31 |
|
|
2025-04-15 |
13F |
Tran Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
686 |
|
207 |
|
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1,856 |
2.32 |
579 |
-39.05 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5,374 |
11.63 |
1,677 |
-33.52 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4,334 |
2.58 |
1,340 |
-38.58 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
136,056 |
-0.02 |
42,445 |
-40.45 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
3,431 |
-10.51 |
1,070 |
-46.71 |
|