2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,451 |
5.76 |
405 |
-5.15 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
277 |
-0.36 |
78 |
-10.47 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
14,509 |
0.71 |
4,051 |
-9.74 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
160 |
-27.27 |
45 |
-35.29 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
13,730 |
3.90 |
3,834 |
-6.88 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
653 |
36.04 |
188 |
27.89 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1,268 |
1.44 |
354 |
-9.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
Put
|
|
|
|
335 |
-10.19 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
4,295 |
-2.54 |
1,250 |
-0.64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29,863 |
1.37 |
8,338 |
-9.14 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
23,811 |
-2.16 |
6,648 |
-12.31 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6,788 |
199.56 |
1,895 |
168.79 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
64,200 |
-24.74 |
17,925 |
-32.52 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
243 |
0.00 |
68 |
-10.67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
30,500 |
23.48 |
8,516 |
10.71 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6,490 |
|
1,812 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
409 |
0.00 |
114 |
-10.24 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
-89.04 |
7 |
-90.14 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
51,253 |
-4.10 |
14 |
-12.50 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
Put
|
|
1 |
|
1 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
14,784 |
6.29 |
4,128 |
-4.75 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
797 |
0.00 |
223 |
-10.48 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,311 |
-5.88 |
1,762 |
-15.65 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
8,646 |
-2.54 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
18 |
0.00 |
5 |
0.00 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
14,637 |
0.83 |
4,087 |
-9.64 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
6,171 |
-6.06 |
2 |
-50.00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
731 |
-95.70 |
213 |
-95.63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
40,926 |
13.20 |
11,427 |
1.44 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,905 |
-0.17 |
811 |
-10.49 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1,250 |
-28.77 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
88,465 |
-0.48 |
24,700 |
-10.81 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
10,319 |
107.21 |
2,881 |
85.75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6,136 |
7.95 |
1,713 |
-3.22 |
|
2025-05-15 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4,266 |
-0.30 |
1,191 |
-10.65 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2,160 |
34.16 |
603 |
16.41 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
796 |
|
222 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
257 |
0.00 |
72 |
-11.25 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
142 |
0.00 |
40 |
-11.36 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3,260 |
-89.57 |
1,016 |
-87.54 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
629 |
-3.08 |
176 |
-13.37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
583 |
115.93 |
163 |
92.86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
889,281 |
-2.28 |
247,791 |
-12.24 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31,785 |
7.20 |
8,875 |
-3.93 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
752 |
-0.13 |
210 |
-10.68 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
2,483 |
0.08 |
1 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2,247 |
51.21 |
627 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5,059 |
-1.94 |
1,412 |
-12.13 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
653 |
144.57 |
182 |
119.28 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
28,913 |
-14.42 |
8,411 |
-12.77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11,163 |
1.06 |
3,217 |
-5.47 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5,694 |
|
1,590 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
94,646 |
1.94 |
27,534 |
3.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
26,653 |
-1.14 |
7,442 |
-11.41 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4,463 |
0.47 |
1,246 |
-9.91 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
290 |
0.00 |
81 |
-11.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
103,400 |
152.81 |
29 |
133.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
631,708 |
3.16 |
176,379 |
-7.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,392,720 |
-6.52 |
668 |
-16.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,509 |
0.00 |
421 |
-10.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
430,300 |
159.84 |
120 |
135.29 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1,076 |
-1.65 |
336 |
8.04 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1,369 |
-0.65 |
382 |
-10.96 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
10,135 |
2.95 |
2,830 |
-7.76 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,098 |
23.93 |
307 |
10.87 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1,586 |
-4.11 |
443 |
-14.17 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
11,679 |
0.68 |
3,261 |
-9.77 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
826 |
1.98 |
231 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2,823 |
13.92 |
788 |
2.07 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
198 |
0.00 |
55 |
-9.84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
27,360 |
3.86 |
7,639 |
-6.92 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
18,695 |
2.75 |
5,220 |
-7.92 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1,217 |
|
340 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,773 |
33.01 |
519 |
34.11 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
921 |
-8.63 |
257 |
-17.89 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4,802 |
1.14 |
1,341 |
-9.40 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3,438 |
-17.99 |
960 |
-26.51 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5,072 |
5.08 |
1,480 |
2.85 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
659,413 |
549,410.83 |
915 |
505.96 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
305,937 |
56.24 |
85,421 |
40.02 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
735 |
0.27 |
205 |
-10.09 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
140,507 |
-0.69 |
39,231 |
-11.00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
286 |
|
83 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
4,290 |
0.00 |
1,236 |
-6.43 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2,175 |
12.46 |
677 |
34.33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
46,668 |
122.79 |
13,030 |
99.66 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6,720 |
7.28 |
1,876 |
-3.84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
7,184 |
-12.98 |
2,006 |
-22.05 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,124 |
-4.50 |
593 |
-14.43 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
2,200 |
0.00 |
614 |
-10.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,632 |
-4.64 |
735 |
-14.55 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
24,544 |
-0.88 |
6,853 |
-11.17 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
40,221 |
46.38 |
11,230 |
31.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
22,803 |
-1.50 |
6,367 |
-11.73 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
4,654 |
-21.02 |
1,354 |
-19.51 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,146,313 |
-1.49 |
320,062 |
-11.72 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1,425 |
26.11 |
398 |
12.78 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
5,787 |
14.41 |
1,616 |
2.54 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
200,000 |
|
55,842 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
200,310 |
|
55,929 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
75,095 |
0.82 |
21,847 |
2.77 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
5,165 |
82.51 |
1,442 |
63.68 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
796 |
|
222 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4,719,168 |
12.06 |
1,317,639 |
0.43 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1,114 |
11.62 |
311 |
0.32 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2,004 |
10.11 |
560 |
-1.41 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
49,177 |
4.94 |
14,307 |
6.96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0.00 |
13 |
8.33 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
19,200 |
-15.16 |
5,361 |
-23.98 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
11 |
-31.25 |
3 |
-25.00 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
4,145 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2,421 |
-11.55 |
676 |
-8.65 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2,110 |
-1.86 |
589 |
-11.96 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
100 |
0.00 |
28 |
-12.90 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1,413 |
0.00 |
440 |
19.57 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
70,683 |
-1.87 |
20 |
-13.64 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3,936 |
-26.13 |
1,099 |
-33.82 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
11,265 |
2.41 |
3,246 |
-4.19 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
725 |
|
202 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,675 |
-78.82 |
2,422 |
-81.02 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
416.67 |
9 |
700.00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
33,293 |
1.14 |
9,296 |
-9.36 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
39 |
|
11 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
120,365 |
3.72 |
33,607 |
-7.05 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4,166 |
-6.99 |
1,163 |
-16.63 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
40,302 |
-20.04 |
11,253 |
-28.34 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-7,826 |
-18.58 |
-2,277 |
-17.03 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
1,044 |
-8.74 |
291 |
-18.26 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4,417 |
-7.59 |
1 |
0.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
9,110 |
-1.35 |
2,544 |
-11.61 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
6,102 |
0.00 |
1,704 |
-10.42 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1,233 |
37.31 |
344 |
23.30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5,873 |
177.81 |
1,640 |
149.09 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
11,347 |
14.33 |
3 |
0.00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
29,841 |
-10.00 |
8,332 |
-19.34 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3,540,246 |
-5.69 |
1,029,928 |
-3.88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
124,790 |
|
34,843 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
106,815 |
29.13 |
29,825 |
15.74 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
252 |
0.00 |
70 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1,229 |
0.16 |
0 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1,105 |
0.00 |
309 |
-10.47 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1,335 |
-1.98 |
373 |
-12.26 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
23,778 |
-0.41 |
6,639 |
-10.74 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,002 |
-22.80 |
280 |
-30.94 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1,025 |
0.00 |
286 |
-10.34 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
395 |
-94.96 |
110 |
-95.50 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
402,868 |
-4.93 |
112,485 |
-14.79 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
5,918 |
-0.13 |
1,652 |
-10.51 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2,004 |
-14.14 |
560 |
-23.11 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1,835 |
5.58 |
512 |
-5.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,151 |
5.88 |
880 |
-5.18 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
5,720 |
-1.00 |
1,597 |
-11.33 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
17,100 |
74.49 |
4,774 |
55.91 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
151 |
0.00 |
42 |
-10.64 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
36,316 |
2.79 |
10,140 |
-7.89 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
60,780 |
0.58 |
16,970 |
-9.86 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2,193 |
-58.19 |
612 |
-62.55 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
83,484 |
0.34 |
26,009 |
19.94 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
46,129 |
-1.44 |
12,880 |
-11.67 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
32 |
-46.67 |
9 |
-52.63 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
20,472 |
-1.89 |
5,716 |
-12.09 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1,730 |
0.00 |
483 |
-10.22 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
166,581 |
-0.13 |
47 |
-9.80 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
89,636 |
-3.87 |
25,027 |
-13.84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
155,541 |
-5.45 |
43,429 |
-15.27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
14,385 |
719,150.00 |
4,016 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
768 |
-3.15 |
214 |
-13.36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
48,700 |
-2.40 |
13,598 |
-12.54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
96,700 |
-40.67 |
27,000 |
-46.83 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1,235 |
3.35 |
345 |
-7.53 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1,207 |
0.00 |
337 |
-10.37 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
805 |
10.27 |
225 |
-1.32 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
966 |
31.61 |
285 |
39.02 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2,030 |
-9.42 |
375 |
-2.09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
113 |
|
32 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3,156 |
2.73 |
881 |
-7.94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9,353 |
0.70 |
2,611 |
-9.75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
379,296 |
37.61 |
105,903 |
23.33 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1,180 |
56.91 |
340 |
47.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
45,749 |
49.45 |
12,774 |
33.93 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 |
|
1 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8,716 |
-0.52 |
2,434 |
-10.85 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
396,369 |
-8.97 |
110,670 |
-18.42 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1,484 |
4.51 |
414 |
-6.33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
89,092 |
-16.70 |
24,875 |
-25.35 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3,751 |
-0.66 |
1,047 |
-10.97 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
1,135 |
1.16 |
317 |
-9.46 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
327 |
7.92 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
534,829 |
-3.84 |
149,330 |
-13.82 |
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
605,125 |
-4.22 |
15,520 |
57.80 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
31,804 |
1,771.92 |
8,880 |
1,578.45 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
1,051 |
0.19 |
308 |
-4.05 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
36 |
|
10 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
86,382 |
2.98 |
24,119 |
-7.71 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
902 |
0.00 |
252 |
-10.36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,129 |
0.10 |
874 |
-10.28 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,353 |
-23.99 |
378 |
-31.95 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5,076 |
0.00 |
1,417 |
-10.37 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
16,310 |
1.10 |
4,877 |
11.78 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
24,325 |
20.11 |
6,792 |
7.64 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3,356 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1,561 |
15.89 |
436 |
3.82 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
401 |
26.50 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
31,648 |
16.54 |
9,339 |
10.39 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
72,568 |
9.95 |
20,262 |
-1.47 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
27,822 |
24.70 |
8,094 |
27.09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,964 |
|
1,107 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
33,600 |
12.75 |
9,381 |
1.04 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
41,646 |
-0.92 |
11,628 |
-11.21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
21,600 |
-40.98 |
6,031 |
-47.11 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4,087 |
-0.02 |
1,141 |
-10.37 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
700 |
0.00 |
195 |
-10.55 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
116 |
-23.68 |
32 |
-31.91 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
143 |
-20.56 |
41 |
-29.82 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,946 |
-15.86 |
1,148 |
-14.28 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
21,442 |
-18.18 |
6,238 |
-16.61 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
264 |
0.00 |
77 |
1.33 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
156,117 |
91.21 |
43,615 |
71.22 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
14,357 |
0.63 |
4,473 |
20.28 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
736 |
-5.88 |
205 |
-15.64 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5,534 |
7.39 |
1,545 |
-3.74 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,125 |
-4.11 |
593 |
-14.06 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5,360 |
13.15 |
1,497 |
21.23 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5,606 |
-2.27 |
1,565 |
-12.37 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
78 |
0.00 |
22 |
-12.50 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
127 |
0.00 |
35 |
-10.26 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,345 |
8.52 |
1,213 |
-2.73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
229,398 |
17.18 |
64,050 |
5.02 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8,055 |
-0.37 |
2,249 |
-10.76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
8,200 |
-51.48 |
2,290 |
-56.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
16,100 |
-4.73 |
4,495 |
-14.62 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
16,984 |
-34.44 |
4,742 |
-41.25 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
993 |
0.51 |
277 |
-9.77 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15,816 |
-20.63 |
4,416 |
-28.88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
29,600 |
8.03 |
8,265 |
-3.19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21,347 |
-7.08 |
5,960 |
-16.72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
29,100 |
21.25 |
8,125 |
8.67 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
247 |
58.33 |
69 |
41.67 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
8,777 |
1,537.50 |
2,529 |
1,432.73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,575 |
|
440 |
|
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
18,954 |
-28.82 |
5,514 |
-34.11 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,601 |
12.19 |
494 |
24.49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1,187 |
-92.05 |
331 |
-91.49 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8,355 |
19.25 |
2,333 |
6.87 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
921 |
0.00 |
257 |
-10.14 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
59,923 |
-4.08 |
16,731 |
-3.62 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
21,104 |
-0.00 |
6 |
-16.67 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
30,210 |
-4.00 |
8,435 |
-13.97 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1,525 |
34.01 |
426 |
20.06 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
12,080 |
4.00 |
3 |
0.00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2,613 |
0.04 |
729 |
-10.33 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
34,587 |
-0.04 |
9,657 |
-10.41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6,509 |
-4.15 |
1,817 |
-14.09 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1,474 |
-1.47 |
412 |
-11.80 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
12,234 |
-7.42 |
3,416 |
-17.05 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3,240 |
4.58 |
934 |
-2.20 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1,684,169 |
-1.31 |
485,344 |
-7.68 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1,724 |
-7.56 |
481 |
-17.21 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
20,425 |
0.01 |
5,703 |
-10.37 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1,526 |
-37.51 |
426 |
-43.95 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,160 |
0.00 |
324 |
-10.53 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
882 |
-1.01 |
257 |
10.34 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
24,337 |
-35.07 |
6,795 |
-41.80 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
24,149 |
203.65 |
6,743 |
172.18 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3,340 |
54.49 |
963 |
96.73 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,881 |
0.00 |
822 |
-10.85 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4,408 |
620.26 |
1,231 |
606.90 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
848 |
0.12 |
237 |
-10.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
88,653 |
40.55 |
24,753 |
25.96 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2,622 |
0.11 |
732 |
-10.18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
148,976 |
37.80 |
41,596 |
23.49 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,210 |
5.30 |
1,175 |
-5.62 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
7,449 |
-0.52 |
2,080 |
-10.85 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8,221 |
5.14 |
2,295 |
-5.79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
783 |
-67.10 |
219 |
-70.58 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
15,805 |
-0.35 |
4,413 |
-10.71 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,973 |
-3.36 |
1,109 |
-13.36 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
461,893 |
15.05 |
128,965 |
3.11 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5,753 |
0.77 |
1,606 |
-9.67 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
70,853 |
1.09 |
19,783 |
-9.40 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
32,600 |
22.10 |
9,102 |
9.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
831 |
286.51 |
232 |
251.52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
36,916 |
-1.65 |
10,307 |
-11.86 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3,633 |
0.06 |
1,014 |
-10.34 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
31,781 |
-0.15 |
8,874 |
-10.52 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
14,098 |
-3.65 |
4,101 |
-1.80 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
974 |
|
272 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17,676 |
45.67 |
4,935 |
30.56 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1,670 |
0.00 |
466 |
-10.38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
189 |
-51.29 |
53 |
-56.67 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
11,534 |
0.00 |
3,355 |
1.91 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
13,721 |
|
3,831 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
6,710 |
0.00 |
1,952 |
1.93 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7,719 |
-1.14 |
2 |
0.00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
27,254 |
8.24 |
7,854 |
1.26 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,248 |
-5.88 |
348 |
-15.74 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
-36.84 |
3 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9,977 |
7.99 |
2,786 |
-3.23 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
19,504 |
-1.12 |
5,446 |
-11.39 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
130,655 |
-28.34 |
36,480 |
-35.78 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,460 |
-9.37 |
425 |
-7.63 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3,268 |
-3.26 |
913 |
-13.31 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,673 |
0.00 |
770 |
-6.44 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
32,867 |
0.70 |
9,177 |
-9.76 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
52,441 |
16.25 |
14,642 |
4.18 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2,295 |
-1.80 |
641 |
-12.09 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2,899 |
-0.21 |
809 |
-10.61 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
160,080 |
535.34 |
44,696 |
6,797.38 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3,582 |
-5.89 |
1,000 |
-15.61 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2,013 |
-5.80 |
562 |
-15.49 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
13,633 |
8.81 |
4,247 |
30.08 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
889 |
1.48 |
274 |
10.53 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1,398 |
36.52 |
403 |
27.62 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
7,011 |
20.78 |
1,958 |
8.24 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1,252 |
2.45 |
350 |
-6.93 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
5,576 |
-25.09 |
1,557 |
-32.90 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
857 |
0.47 |
239 |
-8.43 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
31,373 |
0.10 |
53 |
15.22 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
9,341 |
3.00 |
2,608 |
-7.72 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
612,120 |
9.79 |
170,910 |
-1.61 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10,465 |
-10.27 |
2,922 |
-19.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
42,577 |
-15.63 |
11,888 |
-24.39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,023,926 |
0.11 |
844,290 |
-10.28 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
2,622 |
2.14 |
732 |
1.81 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11,370 |
3.45 |
3,175 |
-7.30 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5,284 |
-2.24 |
1 |
0.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,176 |
128.79 |
339 |
113.92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37,515 |
-24.35 |
10,914 |
-22.90 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
49 |
0.00 |
14 |
-6.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15,133 |
11.57 |
4,225 |
0.00 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1,024 |
-0.78 |
286 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,393 |
0.00 |
405 |
0.00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-196,830 |
-0.00 |
-54,957 |
-10.38 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2,875 |
-2.31 |
803 |
-12.45 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3,180 |
5.93 |
888 |
-5.13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13,829 |
-3.87 |
3,861 |
-13.84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
365,932 |
0.00 |
106,457 |
1.93 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
110,376 |
-3.59 |
31 |
-14.29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
218 |
-63.24 |
68 |
-56.49 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
38,181 |
-1.01 |
10,661 |
-11.29 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
14,399 |
14.31 |
4,020 |
2.45 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
701 |
0.14 |
196 |
-10.55 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37,112 |
-30.68 |
10,797 |
-26.38 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8,207 |
8.16 |
2,365 |
1.20 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1,260 |
-1.25 |
352 |
-11.59 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
8,407 |
0.00 |
2,347 |
-10.39 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25,465 |
18.55 |
7,110 |
6.26 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
130,899 |
13.02 |
37,267 |
3.28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,100 |
-99.59 |
1,145 |
-99.63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
101,101 |
-2.81 |
28,228 |
-12.90 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
1,500 |
0.00 |
419 |
-10.49 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
59,991 |
29.17 |
17,453 |
31.65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
192,216 |
4.63 |
53,669 |
-6.23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,115,802 |
-9.39 |
311,311 |
-18.75 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
32 |
23.08 |
9 |
0.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
96 |
-31.91 |
27 |
-36.59 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
7,610 |
-0.41 |
2,125 |
-10.76 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
750 |
0.00 |
209 |
-10.30 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2,064 |
7.00 |
600 |
-0.33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9,157 |
-1.84 |
2,664 |
0.04 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5,625 |
7.39 |
1,570 |
-3.80 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
983 |
|
274 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
1,239 |
-38.89 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5,120 |
10.92 |
1,429 |
-0.63 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
47,077 |
-58.75 |
13,144 |
-63.03 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
737 |
3.22 |
206 |
-7.66 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
764 |
0.00 |
213 |
-10.50 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
52,469 |
-12.22 |
14,650 |
-21.33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,489 |
-11.53 |
416 |
-20.80 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
20,249 |
1.63 |
5,654 |
-1.53 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
11,228 |
0.92 |
3,135 |
-9.58 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
51,511 |
-5.86 |
14,382 |
-15.63 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
3,770,531 |
-2.76 |
1,052,770 |
-12.86 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8,568 |
-19.68 |
2,392 |
-28.02 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1,134 |
0.18 |
317 |
-10.23 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3,319 |
10.63 |
927 |
-0.86 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1,399 |
-68.15 |
436 |
-61.98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
236,049 |
0.89 |
68,025 |
-5.62 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
34 |
0.00 |
10 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
28,088 |
-8.37 |
7,842 |
-17.88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
159 |
-280.68 |
44 |
-262.96 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1,619 |
-5.82 |
452 |
-15.51 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
22,269 |
1.62 |
6,218 |
-8.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
26,854 |
16.94 |
7,812 |
19.19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
518,604 |
1,505.34 |
144,799 |
1,338.78 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,528 |
-5.56 |
427 |
-15.48 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
91,049 |
3.16 |
25,422 |
-7.55 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1,363 |
-0.07 |
381 |
-10.38 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
41 |
0.00 |
11 |
-8.33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
232 |
6.91 |
65 |
-4.48 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
25,291 |
4.69 |
7 |
0.00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6,762 |
-2.49 |
1,888 |
-12.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
3,297 |
-1.43 |
921 |
-11.71 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2,520 |
-7.73 |
704 |
-17.29 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
898 |
-2.18 |
265 |
6.45 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
16,800 |
0.00 |
4,691 |
-10.39 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11,600 |
22.11 |
3,239 |
9.43 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4,985 |
0.00 |
1,392 |
-10.43 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
Call
|
|
11,400 |
|
3,183 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
15,127 |
-2.39 |
4,224 |
-12.53 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3,061 |
0.20 |
855 |
-10.20 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
9,854 |
3.03 |
2,751 |
-7.65 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
13,873 |
|
3,998 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
150 |
-57.14 |
42 |
-59.00 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1,260 |
-2.33 |
352 |
-12.47 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,071 |
-9.62 |
312 |
-7.99 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2,125 |
0.00 |
593 |
-10.42 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
22,995 |
-17.66 |
6,420 |
-26.21 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
120 |
-20.53 |
34 |
-29.79 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25,756 |
-1.16 |
7,191 |
-11.42 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,455 |
73.42 |
419 |
62.40 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
30,000 |
0.00 |
8,728 |
1.93 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,954 |
0.72 |
825 |
-9.75 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
6,635 |
-0.84 |
1,853 |
-11.13 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,106 |
-93.98 |
309 |
-94.62 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
314,981 |
6.10 |
87,946 |
-4.91 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
7,824 |
1.35 |
2,184 |
-9.19 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
687 |
|
204 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
69,824 |
-0.28 |
19,496 |
-10.63 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
2,007 |
-1.95 |
560 |
-12.09 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
12,221 |
-3.75 |
3,412 |
-13.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6,248 |
83.87 |
1,745 |
64.84 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1,528 |
-3.17 |
427 |
-13.24 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
4,900 |
-23.44 |
1,368 |
-31.36 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
48,494 |
220.47 |
13,540 |
187.23 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
933 |
-9.68 |
261 |
-19.00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
90 |
0.00 |
28 |
21.74 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3,972 |
-2.19 |
1,109 |
-12.33 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
103 |
|
29 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1,012 |
0.00 |
283 |
-10.48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,192 |
1.53 |
891 |
-8.99 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
26,906 |
-11.62 |
8 |
-22.22 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8,937 |
-0.77 |
2,495 |
-11.05 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4,865 |
66.72 |
1,413 |
64.88 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2,408 |
11.90 |
694 |
4.68 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
2,191 |
-4.28 |
612 |
-14.31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,668,288 |
-5.42 |
1,024,223 |
-15.24 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
17.65 |
6 |
25.00 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
70,955 |
-1.25 |
19,811 |
-11.50 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1,483 |
-0.40 |
414 |
-10.58 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6,364,930 |
-2.60 |
1,777,152 |
-12.71 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
45,950 |
1.19 |
12,830 |
-9.31 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
50 |
|
14 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15,668 |
63.93 |
4,375 |
46.93 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
16,126 |
4.07 |
4,502 |
-6.73 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
11,312 |
5.50 |
3,158 |
-5.45 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1,011 |
|
282 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4,568 |
18.16 |
1,316 |
10.59 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1,305 |
-42.54 |
364 |
-48.51 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
55,269 |
11.09 |
15,432 |
-0.45 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4,670 |
0.00 |
1,304 |
-10.39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
16,076 |
86.15 |
4 |
100.00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3,830 |
4.45 |
1,061 |
-5.69 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2,542 |
-41.31 |
716 |
-42.40 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
30,950 |
-2.55 |
8,642 |
-12.66 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9,596 |
-7.26 |
2,792 |
-5.49 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
12,502 |
1.46 |
3,491 |
-9.07 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
25,687 |
2.01 |
7,172 |
-8.57 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
842 |
0.00 |
235 |
-10.31 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
409 |
-40.03 |
114 |
-46.23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,900 |
-35.88 |
3 |
-40.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,349 |
-21.16 |
392 |
-19.67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,341 |
-3.10 |
654 |
-13.16 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2,981 |
86.90 |
832 |
67.74 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
13,352 |
0.38 |
3,728 |
-10.02 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
2,830 |
0.00 |
790 |
-10.33 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2,072 |
0.00 |
579 |
-10.39 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
338 |
11.92 |
98 |
13.95 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
935 |
-0.95 |
272 |
1.12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,528,210 |
-22.59 |
705,902 |
-30.63 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
22,543 |
0.62 |
6,558 |
2.56 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
72,855 |
16.35 |
20,995 |
8.84 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4,922 |
-11.95 |
1,374 |
-21.08 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1,343 |
0.60 |
375 |
-9.64 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
950 |
|
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3,611 |
23.03 |
1,085 |
29.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
511,465 |
2.08 |
142,806 |
-8.51 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
8,243 |
2.56 |
2,302 |
-8.07 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
37,501 |
-21.76 |
10,910 |
-20.25 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
39,088 |
15.93 |
10,914 |
3.89 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
33 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2,750 |
-43.61 |
800 |
-42.49 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3,250 |
0.00 |
907 |
-10.38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
386,838 |
-6.01 |
108 |
-15.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
113,687 |
0.00 |
31,743 |
-10.38 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2,133 |
21.96 |
596 |
9.38 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,427 |
46.69 |
1,276 |
37.24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
70,631 |
-1.07 |
19,721 |
-11.35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
327,801 |
41.77 |
94,466 |
32.62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
14,967 |
|
4,179 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
4,896 |
8.90 |
1,367 |
-2.43 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4,128 |
-0.39 |
1,153 |
-10.77 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,149 |
|
334 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
1,461 |
-18.74 |
408 |
-27.32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1,040 |
-0.38 |
290 |
-10.77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
248,491 |
-31.01 |
69,381 |
-38.18 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
22,746 |
0.96 |
6,351 |
-9.53 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
1,345 |
0.15 |
376 |
-10.29 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
400 |
0.00 |
112 |
-10.48 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
69,858 |
21.88 |
19,505 |
9.23 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,377 |
14.37 |
384 |
2.40 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
38,403 |
-2.34 |
10,723 |
-12.47 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
887 |
-3.48 |
248 |
-13.64 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1,275 |
-0.55 |
356 |
-10.78 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,741 |
1.58 |
486 |
-8.82 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
543,933 |
11.52 |
151,872 |
1.43 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
12,314 |
8.95 |
3,438 |
-2.36 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
8,575 |
|
2,394 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
117,565 |
-4.70 |
32,629 |
-13.86 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2,732 |
-11.07 |
763 |
-20.38 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
636 |
-8.36 |
178 |
-18.06 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
762 |
0.00 |
213 |
-10.55 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3,281 |
2.88 |
1 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
34,210 |
-18.24 |
9,552 |
-26.73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
142,323 |
-0.75 |
39,738 |
-11.05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
59,762 |
9.82 |
17,222 |
2.74 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1,100 |
0.00 |
307 |
-10.50 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
926 |
0.00 |
259 |
-10.42 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
9,855 |
-1.90 |
2,752 |
-12.08 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
43,662 |
5.24 |
12,191 |
-5.69 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
6,198 |
2.46 |
1,731 |
-8.17 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
9,467 |
8.05 |
2,643 |
8.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6,776 |
0.00 |
1,892 |
-10.42 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
998,613 |
0.00 |
278,823 |
-10.38 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,800 |
0.00 |
503 |
-10.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
20,000 |
-33.33 |
5,584 |
-40.25 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9,011 |
9.00 |
2,516 |
-2.33 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
9,241 |
-2.89 |
2,580 |
-12.96 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,911 |
-2.51 |
813 |
-12.69 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
108,381 |
20.72 |
30 |
11.11 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3,401 |
0.00 |
950 |
-10.39 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
15,000 |
0.00 |
4,188 |
-10.38 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
3,837 |
0.52 |
1,071 |
-9.92 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2,247 |
19.20 |
627 |
6.83 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
5,373 |
0.41 |
1,500 |
-10.02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11,773 |
0.17 |
3,287 |
-10.22 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
829 |
-3.72 |
231 |
-6.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
290 |
11.11 |
81 |
-1.23 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
13,221 |
-0.22 |
3,691 |
-0.51 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
746 |
14.07 |
208 |
2.46 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1,736 |
-0.06 |
485 |
-10.54 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
1,848 |
-16.04 |
533 |
-21.53 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
481 |
-30.19 |
134 |
-37.38 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
953 |
0.00 |
266 |
-10.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,711 |
-43.19 |
3,270 |
-18.66 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
314,876 |
37.31 |
87,917 |
23.05 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4,088 |
-6.35 |
1,141 |
-16.04 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2,773 |
1.32 |
774 |
-9.15 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
5,859 |
-33.03 |
1,688 |
-37.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3,830 |
-3.19 |
1,069 |
-13.23 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1,146 |
3.24 |
320 |
-7.25 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
7,019 |
-1.93 |
1,960 |
-12.11 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
988 |
0.71 |
276 |
-9.84 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
194,083 |
2,028.57 |
54,190 |
1,808.06 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
179 |
0.00 |
50 |
-10.91 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
230,234 |
3.47 |
66,980 |
5.46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6,200 |
-89.95 |
1,731 |
-91.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
79,149 |
2.84 |
22,100 |
-7.87 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4,088 |
1.82 |
1,162 |
0.52 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5,619 |
-19.46 |
1,569 |
-27.84 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4,962 |
45.22 |
1,385 |
30.17 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
126 |
-11.89 |
37 |
-10.00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
15,983 |
-2.15 |
4,463 |
-12.32 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
668 |
-99.78 |
187 |
-99.80 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4,411 |
1.08 |
1,232 |
-9.42 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2,678 |
-2.58 |
748 |
-12.73 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
3,881 |
|
1,084 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1,297 |
1.33 |
377 |
3.29 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
17,457 |
-1.10 |
5 |
-20.00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
262 |
0.77 |
73 |
-8.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
842 |
-11.18 |
235 |
-20.34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,725,628 |
2.94 |
481,813 |
-7.75 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1,757 |
0.00 |
506 |
-6.47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
74,929 |
4.26 |
21,798 |
6.27 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1,154 |
-26.92 |
322 |
-34.42 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
3,419 |
-0.35 |
955 |
-10.67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5,891 |
46.00 |
1,714 |
48.83 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85.56 |
116 |
-82.81 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
437 |
-9.90 |
122 |
-19.21 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
6,064 |
28.26 |
1,764 |
30.76 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
10,652 |
-1.12 |
2,974 |
-11.38 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1,138 |
0.00 |
318 |
-10.45 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1,440 |
0.00 |
402 |
-10.27 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
1,500 |
0.00 |
416 |
-11.13 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
161,028 |
0.36 |
46,846 |
2.30 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,730 |
46.07 |
762 |
30.93 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3,250 |
|
907 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3,529 |
244.63 |
985 |
208.78 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
26,233 |
2.42 |
7,325 |
-8.21 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,283 |
0.00 |
358 |
-10.28 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95.17 |
226 |
-94.22 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5,806 |
2.63 |
1,621 |
-8.00 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
194,737 |
31.72 |
59,991 |
43.45 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
5,786 |
16.18 |
1,616 |
4.13 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3,797 |
0.26 |
1,060 |
-10.09 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
9,903 |
-7.34 |
2,765 |
-16.97 |
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
256,015 |
0.17 |
4,555 |
21.93 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
984 |
-76.97 |
275 |
-73.24 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
175 |
-74.67 |
49 |
-77.67 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1,825 |
-5.19 |
510 |
-15.03 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4,759 |
3.28 |
1,371 |
-3.38 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
37 |
0.00 |
10 |
-9.09 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
567 |
44.27 |
163 |
34.71 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1,682 |
7.48 |
469 |
-3.70 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10,073 |
-57.84 |
2,812 |
-62.22 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
4,992 |
1.77 |
1,394 |
-8.84 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
96 |
-82.26 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,682 |
21.62 |
470 |
9.07 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1,931 |
|
539 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4,915 |
53.79 |
1,416 |
43.90 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
8,955 |
-9.06 |
2,655 |
-13.43 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
9,605 |
-1.18 |
3 |
-33.33 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
104 |
67.74 |
30 |
76.47 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
834 |
|
233 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
1,846 |
-6.86 |
532 |
-12.95 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
1,818 |
-0.33 |
508 |
-10.74 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
166 |
0.61 |
46 |
-9.80 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
2,301 |
26.08 |
642 |
13.03 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1,289 |
-18.78 |
360 |
-27.33 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1,472 |
63.74 |
411 |
46.43 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
6,380 |
69.55 |
1,839 |
58.58 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
111,500 |
-24.97 |
32,438 |
-23.52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39,452 |
46.98 |
11,015 |
31.73 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
11,750 |
-16.91 |
3,281 |
-25.56 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
8,011 |
0.12 |
2,237 |
-10.27 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
11,230 |
0.76 |
3,135 |
-9.71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,884,935 |
13.47 |
805,471 |
3.21 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3,913 |
7.26 |
1,219 |
28.32 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3,786 |
-2.45 |
1,057 |
-12.57 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1,714 |
2.70 |
479 |
-7.71 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
13,806 |
-0.58 |
3,855 |
-10.91 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
288,380 |
-2.72 |
80,519 |
-12.82 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
3,250 |
-61.54 |
908 |
-65.54 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
161 |
-15.26 |
47 |
-14.81 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
5,075 |
-0.88 |
1,417 |
-11.22 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
730 |
|
204 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
12,940 |
-0.27 |
3,613 |
-10.61 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
248,495 |
-20.50 |
69,370 |
-28.75 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2,056 |
22.24 |
574 |
9.54 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13,808 |
-2.35 |
3,855 |
-12.49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6,582 |
7.74 |
1,838 |
-3.47 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
22,762 |
-0.04 |
6,355 |
-10.42 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
6,724,886 |
-15.58 |
1,877,655 |
-24.34 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
8,561 |
-74.46 |
2,390 |
-77.12 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
32 |
18.52 |
9 |
28.57 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18,160 |
139.80 |
5,070 |
114.92 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13,632 |
1.86 |
3,806 |
-8.71 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
721 |
|
201 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,350 |
0.00 |
35 |
61.90 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
522,226 |
-1.63 |
145,884 |
-11.79 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7,784 |
0.00 |
2,425 |
0.00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6,591 |
-55.88 |
1,840 |
-60.46 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1,043 |
1.66 |
291 |
-8.78 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
719 |
-0.28 |
201 |
-10.71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9,915 |
2.23 |
2,768 |
-8.37 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
960 |
1.59 |
268 |
-9.18 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
919 |
30.91 |
257 |
17.43 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
33,989 |
-0.28 |
9,490 |
-10.62 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
3,492 |
0.11 |
1 |
-100.00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5,060 |
30.78 |
1,413 |
17.18 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
34,625 |
0.05 |
9,668 |
-10.34 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
16,361 |
1.57 |
4,568 |
-8.97 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2,029 |
6.45 |
567 |
-4.55 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
262 |
-8.39 |
73 |
-17.98 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,071 |
-11.62 |
1,137 |
-20.84 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1,020 |
2,272.09 |
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1,660 |
-16.46 |
478 |
-21.90 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
4,096 |
-0.73 |
1,144 |
-11.05 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
31,445 |
-0.32 |
8,780 |
-10.66 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
785 |
0.77 |
234 |
9.86 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
4,261 |
-10.46 |
1,190 |
-19.77 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1,501 |
0.00 |
419 |
-10.28 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
246 |
0.00 |
69 |
-10.53 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
16,035 |
11.11 |
4,621 |
3.94 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
76,846 |
13.28 |
21,456 |
1.52 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,938 |
53.44 |
553 |
36.88 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
4,757 |
9.08 |
1,328 |
-2.21 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14,048 |
13.92 |
4,048 |
6.58 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
6,374 |
-0.93 |
1,780 |
-11.23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
515,935 |
0.98 |
144,054 |
-9.50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,774 |
110.14 |
3,008 |
88.35 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3,023 |
-1.82 |
844 |
-11.99 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2,778 |
10.11 |
776 |
-1.40 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3,272 |
2.25 |
914 |
-8.33 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
6,807 |
760.56 |
1,900 |
672.36 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
5,991 |
1.82 |
1,673 |
-8.78 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1,420 |
7.01 |
396 |
-4.12 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11,338 |
2.41 |
3,166 |
-8.23 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3,690 |
25.38 |
1,030 |
12.45 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3,745 |
0.67 |
1,046 |
-9.84 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
12,873 |
-17.51 |
3,594 |
-26.08 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
5,429 |
0.00 |
1,579 |
1.94 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
4,048 |
-30.90 |
1,178 |
-29.56 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
79 |
|
23 |
|
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
7,270 |
-3.48 |
2,030 |
-13.51 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3,614 |
-3.86 |
1,041 |
-10.03 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,190,231 |
0.64 |
346,262 |
2.58 |
|
2025-05-15 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
16,785 |
0.41 |
4,687 |
-10.02 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,361 |
1.72 |
687 |
3.63 |
|