2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-87.34 |
2 |
-86.67 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
253 |
0.00 |
60 |
17.65 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
21 |
-54.35 |
5 |
-55.56 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
79,000 |
0.00 |
18,804 |
18.03 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
13,788 |
13.88 |
2,950 |
5.92 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6,430 |
13.79 |
1,530 |
34.33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
493 |
-0.80 |
117 |
17.00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
23,640 |
-3.27 |
5,627 |
14.16 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,849 |
13.29 |
2,582 |
33.71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
91,900 |
-37.10 |
21,880 |
-25.76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2,004 |
-93.93 |
477 |
-92.84 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17,036 |
-0.91 |
4,055 |
16.93 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
871 |
|
207 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
90,500 |
-11.36 |
21,547 |
4.62 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
20,514 |
1.38 |
4,883 |
19.66 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
470 |
0.00 |
112 |
18.09 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
7,039 |
-29.40 |
1,675 |
-16.67 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
6,070 |
|
1,445 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
358 |
0.00 |
85 |
18.06 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,593 |
-3.52 |
1,331 |
13.86 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
254 |
-5.93 |
60 |
11.11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
671 |
16.49 |
160 |
37.07 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
79 |
0.00 |
19 |
20.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
81,625 |
-0.53 |
19,428 |
17.40 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
954 |
|
227 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,924 |
-2.24 |
458 |
15.40 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,591 |
-54.92 |
379 |
-46.84 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
417 |
-5.01 |
99 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
28,252 |
0.79 |
6,725 |
18.97 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
4,123 |
-24.13 |
1 |
-100.00 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
257,522 |
-12.27 |
61,295 |
3.54 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
934 |
|
213 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
222 |
-27.45 |
53 |
-14.75 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4,313 |
|
1,027 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12,166 |
54.98 |
2,896 |
82.88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,363,036 |
-8.83 |
324,430 |
7.60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
50,817 |
-23.66 |
12,095 |
-9.91 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
82 |
41.38 |
20 |
72.73 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1,455 |
-94.51 |
346 |
-93.52 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
2,800 |
|
666 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
14,410 |
-4.10 |
2,809 |
-11.78 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
80,128 |
15.08 |
15,619 |
5.86 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
7,991 |
26.40 |
1,902 |
49.29 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
76,485 |
-49.24 |
18,205 |
-40.10 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
960 |
|
228 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
125,481 |
-4.61 |
29,867 |
12.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
13,300 |
-53.98 |
3 |
-40.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
87,000 |
454.14 |
21 |
566.67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
76,133 |
-12.12 |
18,121 |
3.72 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1,348 |
-5.00 |
321 |
11.89 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2,582 |
7.94 |
615 |
27.39 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,625,858 |
3.80 |
625 |
22.55 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
21,185 |
-4.92 |
5,042 |
12.22 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12,876 |
-9.71 |
3,065 |
6.54 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
960 |
154.64 |
228 |
200.00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2,209 |
75.88 |
534 |
117.07 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,674 |
0.48 |
398 |
18.81 |
|
2025-05-23 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
101,160 |
-7.28 |
24,078 |
9.44 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
980 |
-3.07 |
233 |
14.22 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
13,793 |
-2.30 |
3,283 |
15.31 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
880 |
|
209 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
124,216 |
-6.99 |
29,566 |
9.78 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
38,945 |
-37.04 |
9,270 |
-25.69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,323,143 |
19.98 |
314,934 |
41.61 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9,829 |
1.90 |
2,339 |
20.26 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
95,293 |
324.94 |
22,682 |
401.57 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
887 |
|
211 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2,203 |
336.24 |
471 |
306.03 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
252,067 |
0.90 |
59,997 |
19.09 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
25,302 |
-0.47 |
5,414 |
-7.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17,588 |
-10.08 |
4,186 |
6.14 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
39,262 |
-39.53 |
7,918 |
-42.60 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5,981 |
-5.47 |
1,424 |
11.52 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
156,307 |
0.33 |
37,204 |
18.41 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
333,354 |
-26.63 |
79,345 |
-13.40 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0.00 |
8 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4,600 |
-4.88 |
1,095 |
12.21 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
36,300 |
0.00 |
7,076 |
-8.01 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
68,439 |
0.00 |
16,290 |
18.02 |
|
2025-05-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,170 |
|
279 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
71,598 |
0.00 |
13,956 |
-8.01 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
60,360 |
0.00 |
14,367 |
18.02 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
959 |
-48.88 |
228 |
-39.68 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
1,080 |
0.00 |
257 |
18.43 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
968 |
-92.44 |
230 |
-91.09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
318.18 |
11 |
400.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
882 |
15.60 |
210 |
36.60 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
89 |
3.49 |
17 |
-5.56 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
20 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204.76 |
27 |
200.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4,932 |
39.99 |
1,174 |
65.21 |
|
2025-05-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
20,601 |
44.25 |
4,903 |
70.24 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
30,720 |
1.49 |
7,312 |
19.77 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
890 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18,900 |
-80.58 |
4,499 |
-77.08 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2,176,247 |
-2.82 |
517,990 |
14.69 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11,911 |
2.53 |
2,549 |
-4.64 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
179,405 |
-7.00 |
42,702 |
9.76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
32,400 |
-52.56 |
7,712 |
-44.02 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6,981 |
11.91 |
1,662 |
32.03 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
18,646 |
|
4,438 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
37,657 |
|
8,963 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
197,970 |
0.00 |
47,121 |
18.02 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
32,967 |
-10.00 |
7,847 |
6.21 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
9,155 |
0.00 |
2,179 |
18.04 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
242 |
0.00 |
58 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,154 |
-94.69 |
275 |
-93.75 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
995 |
1.84 |
237 |
19.80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,194 |
-1.24 |
284 |
16.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
104,990 |
0.00 |
24,990 |
18.02 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
201 |
-76.66 |
48 |
-72.83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
248,589 |
-9.53 |
59,169 |
6.77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12,287 |
-90.47 |
3 |
-92.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19,426 |
|
4,624 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
830 |
-95.69 |
162 |
-96.05 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1,255 |
0.00 |
299 |
17.79 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2,738 |
6.74 |
652 |
25.92 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2,980 |
-2.01 |
709 |
15.66 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
114 |
0.00 |
27 |
22.73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
189,300 |
8.42 |
36,898 |
-0.26 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
57,678 |
0.30 |
13,729 |
18.38 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
21,364 |
2.12 |
5,085 |
20.50 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
870 |
-0.57 |
207 |
17.61 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
13,491 |
-3.19 |
3,211 |
14.27 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2,164 |
0.00 |
515 |
18.12 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
938 |
-24.48 |
223 |
-10.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
154,963 |
-20.37 |
36,884 |
-6.02 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
18,883 |
-2.20 |
4,495 |
15.44 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22,784 |
-12.55 |
5,423 |
3.22 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
13,621 |
12.72 |
2,747 |
6.97 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
7,606 |
|
1,810 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5,871,489 |
-2.71 |
1,397,532 |
14.83 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
6,099 |
13.47 |
1,403 |
11.17 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1,517 |
0.93 |
361 |
19.14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
144,183 |
-22.23 |
34,318 |
-8.21 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
64,726 |
-2.23 |
15 |
15.38 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4,785 |
-39.60 |
459 |
-36.48 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
12,120 |
8.92 |
2,362 |
0.21 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7,460 |
-0.16 |
1,776 |
17.86 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
11,600 |
0.00 |
2,261 |
-7.98 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
146 |
0.00 |
35 |
17.24 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
9,417 |
2.73 |
2,241 |
21.27 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,029 |
|
245 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
62,514 |
10.80 |
13,377 |
3.06 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,739 |
1,198.10 |
534 |
1,111.36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
243,437 |
-14.99 |
57,943 |
0.33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
189,400 |
29.42 |
45,081 |
52.75 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11,323 |
1.35 |
2,695 |
19.62 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15,020 |
7.79 |
3,214 |
0.25 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1,641 |
0.00 |
391 |
18.18 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
402,037 |
-2.78 |
95,693 |
14.74 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,127 |
0.00 |
268 |
18.06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
960,769 |
-32.49 |
228,682 |
-20.33 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,433 |
-28.39 |
341 |
-15.63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
24,100 |
-53.65 |
5,736 |
-45.30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12,700 |
605.56 |
3,023 |
732.51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14,769 |
58.28 |
3,515 |
86.87 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
39,949 |
46.39 |
8,974 |
63.06 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
431 |
0.00 |
103 |
18.60 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2,108 |
-13.22 |
502 |
2.45 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5,297 |
-8.04 |
1,261 |
3.03 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,232 |
-9.45 |
531 |
6.84 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3,551 |
1.72 |
845 |
20.03 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
24 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
241,412 |
2,223.73 |
57,461 |
2,642.72 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5,535 |
4.79 |
1,317 |
23.66 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
41 |
0.00 |
10 |
12.50 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
4,782,642 |
10.22 |
1,138,364 |
30.08 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
619,161 |
-9.21 |
147,373 |
7.16 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
25,549 |
-0.37 |
6,081 |
17.60 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
57 |
5.56 |
11 |
0.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
552 |
|
131 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26,949 |
-14.22 |
5,253 |
-21.09 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1,015 |
-0.49 |
242 |
17.56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
6 |
100.00 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
8,737 |
-8.88 |
1,870 |
-15.24 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
47 |
38.24 |
11 |
83.33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
190,854 |
-0.01 |
45,427 |
29.98 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,660 |
-43.04 |
871 |
-32.74 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
271 |
0.37 |
0 |
|
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
15,000 |
0.00 |
3,210 |
-6.99 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,533 |
210.95 |
328 |
190.27 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5,232 |
-0.65 |
1,245 |
17.34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1,700 |
-46.88 |
405 |
-37.36 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
143,187 |
60.47 |
34,081 |
89.40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1,800 |
0.00 |
428 |
17.91 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2,539 |
0.63 |
604 |
18.90 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,187 |
0.00 |
283 |
17.99 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
27,679 |
-32.60 |
6,588 |
-20.45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1,687 |
188.38 |
402 |
317.71 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1,120 |
2.66 |
218 |
-5.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
767 |
285.43 |
183 |
355.00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
27,139 |
-0.29 |
6,460 |
17.67 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
22,287 |
203.55 |
5,305 |
258.38 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4,309 |
-5.05 |
1,026 |
12.02 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,923 |
0.00 |
458 |
18.09 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
15,079 |
-68.26 |
3,589 |
-62.54 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,866 |
4.71 |
376 |
-0.53 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
906 |
-79.19 |
216 |
-75.51 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3,671 |
0.00 |
874 |
17.97 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8,433 |
4.11 |
2,007 |
22.90 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
111 |
|
26 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
911 |
-20.58 |
217 |
-6.49 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,945 |
6.05 |
463 |
25.20 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1,071 |
0.00 |
255 |
18.14 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
6,454 |
-20.63 |
1,536 |
-6.28 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
157,332 |
0.36 |
37,448 |
18.45 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
44,797 |
4.46 |
10,663 |
23.29 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,520 |
-2.63 |
600 |
14.97 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
13,292 |
4.43 |
2,844 |
-2.87 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
2,719 |
-2.02 |
548 |
-6.96 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
177,415 |
-10.30 |
42,228 |
5.87 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
37,600 |
57.98 |
8,950 |
86.48 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5,717 |
620.03 |
1,361 |
709.52 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6,416 |
-0.16 |
1,527 |
17.92 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
7,200 |
|
1,452 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
97,760 |
63.37 |
23,269 |
92.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
27,687 |
|
6,590 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
395 |
-34.93 |
94 |
-22.95 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
10,705 |
-4.90 |
2,548 |
12.30 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
188,556 |
0.00 |
40,347 |
-6.99 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
147,607 |
-12.55 |
35,133 |
3.21 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10,685 |
-2.27 |
3 |
0.00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4,405 |
-2.59 |
1,048 |
15.04 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
4,379 |
0.00 |
928 |
-5.02 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15,216 |
168.93 |
3,622 |
217.35 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1,100 |
0.00 |
262 |
18.10 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4,263 |
-14.43 |
1,015 |
101,300.00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9,500 |
0.00 |
2,261 |
18.07 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2,945 |
-4.20 |
701 |
13.09 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9,673 |
0.00 |
1,885 |
-8.00 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1,251 |
-4.87 |
298 |
12.08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8,284 |
-1.10 |
1,972 |
16.70 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
4,849 |
0.00 |
1,154 |
18.12 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2,550 |
0.00 |
607 |
17.90 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
90,000 |
-55.00 |
21,422 |
-46.89 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
29,580 |
4.42 |
5,766 |
-3.95 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,085,990 |
508.04 |
258,487 |
617.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20,500 |
6.77 |
4,879 |
26.01 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
27,987 |
14.11 |
5,989 |
6.13 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1,448 |
0.49 |
345 |
19.86 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
51,923 |
-2.14 |
12,359 |
15.50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11,520 |
-1.62 |
2,742 |
16.14 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
17,639 |
-34.32 |
3,774 |
-38.91 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
2,085,045 |
-0.97 |
496,282 |
16.88 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1,859 |
-83.44 |
442 |
-80.47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
324,062 |
5.42 |
63,166 |
-3.03 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,904 |
-1.80 |
1 |
0.00 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
15,675 |
0.00 |
3,354 |
-6.99 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
420 |
-3.45 |
100 |
13.79 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
153 |
-8.93 |
36 |
9.09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12,367 |
17.29 |
2,944 |
38.43 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
882 |
|
210 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,278 |
0.00 |
249 |
0.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7,695 |
-10.08 |
1,717 |
-0.52 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
44 |
-76.47 |
10 |
-72.97 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
206 |
-2.37 |
49 |
16.67 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
60,169 |
2.39 |
14 |
27.27 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25,433 |
2.47 |
6,053 |
20.94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
213,021 |
3.75 |
50,703 |
22.45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
66,777 |
-0.57 |
15,894 |
17.35 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7,579 |
8.13 |
1,622 |
0.56 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
20 |
0.00 |
5 |
0.00 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
262,584 |
-12.81 |
51,183 |
-19.79 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6,983 |
-1.30 |
1,361 |
-9.21 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
33,009 |
|
5,719 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
50 |
0.00 |
12 |
10.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
891 |
-1.00 |
214 |
18.23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,092,801 |
5.82 |
260,024 |
25.33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
35,910 |
-37.06 |
7,242 |
-40.26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
7,700 |
0.00 |
1,831 |
19.69 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
12,493 |
-4.60 |
2,974 |
12.61 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8,809 |
-2.72 |
1,717 |
-10.48 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
276 |
22.67 |
66 |
44.44 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
17,145 |
0.00 |
3,669 |
-7.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
42,261 |
18.79 |
9,043 |
10.50 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
36,050 |
-0.88 |
8,581 |
16.99 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
385 |
-6.10 |
75 |
-12.79 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
18,620 |
0.93 |
4,432 |
12.26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
484,949 |
13.38 |
115,428 |
33.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
12,058 |
11.27 |
2,350 |
2.35 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1,579 |
13.19 |
376 |
33.45 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
Put
|
|
|
|
6,327 |
17.56 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
27,939 |
-5.21 |
6,650 |
11.88 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2,380 |
4.62 |
566 |
23.58 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3,208 |
4.77 |
764 |
23.66 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
154 |
0.00 |
37 |
16.13 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
10,790 |
-51.58 |
2,286 |
-54.01 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4,949 |
-2.08 |
1,178 |
15.51 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
11,215 |
-23.60 |
2,186 |
-29.71 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
4,715 |
123.78 |
1,085 |
136.17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
11,528 |
0.53 |
2,744 |
18.64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,645,172 |
-1.17 |
629,617 |
16.66 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
72 |
0.00 |
17 |
21.43 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
6,341 |
2.64 |
1,509 |
21.20 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19,301 |
-20.84 |
4,594 |
-6.55 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
498,121 |
-38.85 |
119 |
-28.05 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
253 |
-29.33 |
60 |
-16.67 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
74,725 |
208.62 |
17,786 |
264.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4,595 |
-3.14 |
1,094 |
14.33 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
138,310 |
10.75 |
32,921 |
30.71 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1,747 |
|
416 |
|
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
588 |
-4.39 |
119 |
-9.23 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
993 |
0.00 |
236 |
18.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1,125 |
0.00 |
268 |
18.14 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
109 |
202.78 |
26 |
257.14 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
923 |
|
220 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
461,500 |
-19.73 |
109,846 |
-3.77 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
35,100 |
-1.96 |
8,355 |
15.72 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,208 |
9.04 |
430 |
0.23 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
694,700 |
230.81 |
165,352 |
290.44 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,125 |
-1.48 |
609 |
-9.37 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
270,329 |
82.33 |
64,344 |
115.19 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
71,858 |
4.06 |
17,104 |
22.81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,147 |
-1.26 |
2,173 |
-9.20 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,472 |
9.62 |
589 |
29.52 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5,906 |
-2.73 |
1,406 |
14.79 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6,741 |
6.14 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,251 |
-18.55 |
298 |
-3.88 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
38,283 |
2.23 |
9,112 |
20.66 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
397,768 |
-0.72 |
94,677 |
17.18 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3,852 |
-4.68 |
917 |
12.53 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
8,100 |
-30.17 |
1,928 |
-17.61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,934 |
3.16 |
698 |
21.82 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
124 |
-8.15 |
30 |
7.41 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32,531 |
7.29 |
6,961 |
-0.22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
214,399 |
-1.69 |
51,031 |
16.03 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,255 |
12.76 |
299 |
33.04 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,212 |
1.89 |
526 |
20.37 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
47,574 |
-5.38 |
11,324 |
11.68 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12,880 |
-35.00 |
3,066 |
-23.28 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
33,764 |
0.00 |
8,037 |
18.02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8,232 |
3.16 |
1,959 |
21.75 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5,826 |
27.12 |
1,387 |
50.00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,943 |
14.63 |
462 |
35.48 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5,238 |
0.25 |
1,260 |
35.05 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
6,234 |
10.65 |
1,484 |
30.55 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
91,581 |
1.31 |
21,798 |
19.57 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3,030 |
-8.87 |
721 |
7.61 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
161,067 |
-51.38 |
38 |
-42.42 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
13,895 |
1.59 |
3,307 |
19.91 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
984 |
34.24 |
211 |
25.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
225 |
-55.00 |
54 |
-53.51 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12,060 |
91.19 |
3 |
100.00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8,778 |
1.09 |
2,080 |
18.86 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
286,647 |
-2.43 |
68,228 |
15.16 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1,242,980 |
4.12 |
242,282 |
-4.22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6,011 |
-4.07 |
1,431 |
13.22 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,245 |
-21.20 |
243 |
-27.54 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14,658 |
15.93 |
3,489 |
36.84 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,970 |
0.00 |
707 |
18.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,007 |
0.00 |
954 |
17.95 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
56,522 |
0.00 |
13,453 |
18.03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6,008 |
-58.83 |
1,430 |
-50.31 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
649,917 |
-0.29 |
154,693 |
17.69 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
258 |
|
61 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,731,242 |
74.68 |
650,090 |
106.16 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
644 |
|
153 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1,750 |
3.43 |
429 |
41.25 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
108,600 |
3.40 |
25,849 |
22.04 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
462,603 |
0.00 |
110,109 |
18.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
153,800 |
-7.74 |
36,607 |
8.89 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,462 |
-4.69 |
313 |
-11.36 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
13,300 |
0.00 |
3,166 |
18.01 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
948 |
0.32 |
226 |
18.42 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
113,919 |
-4.64 |
24,376 |
-11.31 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
13,516 |
|
2,635 |
|
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
689 |
-8.98 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
16,400 |
23.18 |
3,509 |
14.56 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
8,175 |
-1.51 |
1,946 |
16.26 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1,183 |
-14.52 |
282 |
0.72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,761 |
-1.49 |
1,847 |
16.31 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2,241 |
18.26 |
533 |
39.53 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
56,633 |
-2.47 |
13,480 |
15.12 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
495 |
37.88 |
106 |
28.05 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
7,643 |
2.47 |
1,819 |
20.94 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
793 |
9.23 |
189 |
28.77 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4,544 |
1.61 |
1,082 |
19.98 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,193 |
|
427 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
670 |
8.77 |
159 |
28.23 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
26,188 |
-0.85 |
6,233 |
17.03 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
631 |
|
150 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,606 |
1.45 |
382 |
19.75 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
58,002 |
-2.69 |
11,306 |
-10.49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
759,185 |
4.10 |
162,450 |
-3.17 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
500 |
6.61 |
119 |
26.60 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4,217 |
18.79 |
902 |
10.54 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
369 |
0.27 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,068,446 |
-11.44 |
1,682,432 |
4.52 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
94,634 |
-6.90 |
23 |
10.00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1,368 |
0.00 |
326 |
18.18 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
9,268 |
|
2,206 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
13,773 |
-0.16 |
3,278 |
17.83 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1,346,630 |
22.88 |
320,525 |
45.03 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,427 |
28.88 |
947 |
19.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
15,364 |
0.30 |
3,657 |
18.36 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2,055 |
0.00 |
489 |
18.12 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
196 |
0.00 |
47 |
17.95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
448,602 |
7.55 |
106,776 |
28.27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
93,165 |
1.99 |
22,175 |
20.37 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1,390 |
-68.71 |
271 |
-71.31 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
31,068 |
-0.13 |
7,395 |
17.87 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
445,870 |
0.00 |
106,126 |
18.02 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,670 |
0.00 |
397 |
18.15 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
359,012 |
0.74 |
85,452 |
18.89 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
989 |
-9.60 |
193 |
-16.88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,052 |
-61.47 |
2,393 |
-53.93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
893 |
-5.60 |
213 |
11.58 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3,810 |
0.00 |
907 |
20.32 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
545 |
17.46 |
130 |
38.71 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
59,200 |
0.00 |
14,091 |
18.03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,738,927 |
-4.99 |
889,939 |
12.14 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
14,926 |
-0.22 |
3,553 |
17.77 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
708 |
-22.20 |
169 |
-8.20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11,575 |
5.54 |
2,755 |
24.60 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1,448 |
-5.17 |
345 |
12.05 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
26,072 |
0.00 |
6,206 |
18.03 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
33,615 |
0.95 |
8,001 |
19.15 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
525 |
-4.37 |
112 |
-11.11 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3,242 |
0.00 |
772 |
18.07 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,262 |
-21.24 |
538 |
-7.08 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
2,000 |
0.00 |
476 |
18.11 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
114 |
0.00 |
23 |
0.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
80,659 |
17.14 |
19 |
46.15 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
21,455 |
26.23 |
5,107 |
48.99 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
123,150 |
14.76 |
29,312 |
35.41 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
1,009 |
2.13 |
203 |
-2.87 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
31,204 |
26.50 |
7,427 |
49.32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
300,223 |
-0.69 |
71,459 |
17.22 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
97 |
0.00 |
23 |
21.05 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
16 |
|
4 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1,135 |
-10.98 |
270 |
5.06 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
20,160 |
5.74 |
4,798 |
24.82 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
233 |
|
55 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3,379 |
21.99 |
804 |
44.09 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
52 |
0.00 |
12 |
20.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,100,280 |
0.70 |
214,467 |
-7.37 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
40,841 |
-1.37 |
9,721 |
16.41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4,681 |
-0.95 |
1,114 |
16.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1,050 |
238.71 |
250 |
388.24 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
4,350 |
0.00 |
931 |
-1.90 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5,078 |
|
1,209 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12,100 |
19.60 |
2,359 |
10.03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
266,657 |
8.99 |
57,059 |
1.38 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,580 |
|
376 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3,476 |
-3.87 |
744 |
-10.59 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
12,895 |
51.39 |
3,069 |
78.74 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
6,200 |
-22.77 |
1,476 |
-8.89 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4,543 |
54.10 |
972 |
43.36 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5,675 |
0.00 |
1,214 |
-6.97 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,198 |
-6.41 |
256 |
-12.93 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
30,223 |
-0.47 |
6,467 |
-7.43 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1,319 |
-92.30 |
314 |
-90.19 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
10 |
|
2 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
15,325 |
-27.11 |
3,648 |
-13.97 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
813,429 |
0.00 |
158,554 |
-8.01 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
89,369 |
640.61 |
21,272 |
774.27 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9,362 |
6.79 |
2,228 |
26.09 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
2,991 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9,214 |
-7.18 |
2,193 |
9.60 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
480 |
33.33 |
103 |
24.39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,138 |
-47.07 |
222 |
-47.26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
17,265 |
|
3,365 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
516,259 |
-6.31 |
122,880 |
10.58 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
991 |
|
236 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2,457,980 |
-0.59 |
585,048 |
17.32 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
75 |
|
15 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2,892 |
-25.19 |
702 |
-10.01 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5,468 |
46.67 |
1,066 |
34.98 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
3,154 |
-4.91 |
751 |
12.28 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
41,092 |
-17.85 |
9,454 |
-13.33 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,429 |
|
340 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
204,550 |
14.73 |
48,687 |
35.41 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
25,366 |
15.24 |
5,428 |
7.17 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
6,870 |
0.00 |
1,581 |
5.47 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
148,709 |
0.35 |
28,986 |
-7.68 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1,682 |
0.00 |
400 |
17.99 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,410 |
-16.37 |
284 |
-20.67 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1,110 |
-2.20 |
264 |
15.79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
873 |
-99.84 |
208 |
-99.81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,719 |
42.27 |
-885 |
67.93 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
93,667 |
-0.72 |
22,295 |
17.17 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2,106 |
-8.47 |
501 |
7.97 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
6,065 |
-4.95 |
1,444 |
12.12 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
123,599 |
-11.38 |
29,419 |
4.60 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
549,656 |
1.89 |
130,829 |
20.25 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
11,956 |
-25.80 |
2,846 |
-12.43 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,975 |
34.68 |
1,184 |
58.93 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14,412 |
-0.91 |
3,430 |
16.95 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
186 |
-10.14 |
44 |
7.32 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
272,960 |
-1.86 |
53,205 |
-9.72 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4,547 |
-78.67 |
1,082 |
-74.83 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
7,134 |
-10.46 |
1,698 |
5.73 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6,873 |
-5.50 |
1,636 |
11.60 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
49 |
6.52 |
10 |
0.00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,467 |
6.00 |
286 |
-2.73 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1,458 |
-1.55 |
347 |
16.44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
452,041 |
-41.27 |
107,557 |
-30.71 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
55,079 |
0.64 |
13,110 |
18.78 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3,394 |
-14.29 |
808 |
1.13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,238,265 |
-0.23 |
770,771 |
17.75 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1,138 |
-2.07 |
271 |
15.38 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
30 |
20.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
68,964 |
4.06 |
16,415 |
22.82 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
8,570 |
-3.38 |
2,040 |
14.04 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1,961 |
-9.04 |
395 |
-13.76 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
189,744 |
449.12 |
36,985 |
650.49 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
20,406 |
-2.23 |
4,857 |
15.37 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8,725 |
63.45 |
2,077 |
92.94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Stokes Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
50 |
|
12 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
430 |
-17.94 |
102 |
-2.86 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
413 |
-58.32 |
81 |
-58.55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
475,568 |
0.64 |
113,195 |
18.78 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1,069 |
-0.56 |
254 |
17.59 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7,196 |
0.36 |
1,713 |
18.48 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2,048 |
-46.98 |
487 |
-37.48 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,241 |
22.87 |
295 |
45.32 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,131 |
1.00 |
507 |
19.29 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6,406 |
5.50 |
1,524 |
24.51 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
35,513 |
0.00 |
8,453 |
18.03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,198,624 |
15.22 |
285,295 |
36.06 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
14,302 |
-1.94 |
3,404 |
15.74 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
2,434 |
0.00 |
516 |
-5.16 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1,413 |
0.00 |
336 |
18.31 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,546 |
|
331 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2,023 |
1.15 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
13 |
-68.29 |
3 |
-75.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14,912 |
-10.59 |
3,549 |
5.53 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8,936 |
|
-2,127 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
26 |
13.04 |
6 |
20.00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,336 |
0.09 |
928 |
-6.93 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1,618 |
|
385 |
|
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
52,313 |
-16.35 |
10,197 |
-23.05 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1,196 |
0.00 |
241 |
-5.12 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5,805 |
0.00 |
1,335 |
5.53 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3,459 |
|
823 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,376 |
3.77 |
328 |
22.47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
284,335 |
0.41 |
60,842 |
-6.61 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4,412 |
|
1,050 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
1,400 |
0.00 |
333 |
18.09 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
1,511 |
0.00 |
360 |
18.09 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
42,700 |
-1.84 |
10,164 |
15.86 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1,336 |
-9.61 |
318 |
6.38 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,291 |
-10.78 |
252 |
-17.97 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
180 |
83.67 |
43 |
121.05 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
29,921 |
-1.22 |
7,122 |
16.58 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1,843 |
0.00 |
439 |
18.06 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1,691 |
|
402 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,275 |
-3.56 |
541 |
13.89 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
807 |
40.84 |
173 |
70.30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
14,721 |
-8.56 |
3,504 |
7.92 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
61 |
|
15 |
|
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
208,021 |
-1.59 |
49,513 |
16.15 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
22,665 |
0.10 |
5,395 |
18.13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,968 |
1.65 |
421 |
-5.39 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6,705 |
-68.95 |
1,435 |
-71.72 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
218,693 |
16.42 |
52,053 |
37.40 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
846 |
|
201 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-109,543 |
22.77 |
-21,352 |
12.94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
332 |
7.79 |
65 |
-1.54 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
23 |
|
5 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
51,977 |
3.00 |
12,372 |
21.57 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
21,672 |
0.86 |
5,158 |
19.04 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
30,805 |
-0.90 |
7,332 |
16.98 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
56,132 |
70.52 |
12,011 |
58.60 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2,322,437 |
-10.96 |
552,783 |
5.09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
566 |
-4.23 |
1,043 |
776.47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
64,335 |
0.00 |
15,313 |
18.03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
400,782 |
333.77 |
94,781 |
415.61 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
4,650 |
-7.68 |
1,107 |
8.97 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5,500 |
-36.78 |
1,309 |
-25.37 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
992 |
0.00 |
236 |
18.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
65 |
0.00 |
16 |
15.38 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
892 |
|
212 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
389,775 |
228.87 |
92,774 |
288.16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56,871 |
-1.41 |
13,536 |
16.36 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
277,803 |
-14.46 |
59,444 |
-20.43 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
48,349 |
1.92 |
11,508 |
20.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
921,813 |
-3.01 |
219,410 |
14.47 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
671 |
52.15 |
131 |
47.73 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1,267 |
14.66 |
302 |
35.59 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
62,041 |
-2.47 |
15 |
16.67 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,910 |
4.83 |
455 |
23.71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12,747 |
-3.77 |
3,034 |
13.59 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
79,441 |
4.88 |
15,485 |
-3.52 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1,210 |
13.62 |
288 |
34.11 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
37,828 |
0.27 |
9,004 |
18.34 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
16,300 |
-18.50 |
3,750 |
-14.03 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
53,682 |
-20.61 |
10,464 |
-26.98 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
84,871 |
-9.66 |
20,201 |
6.62 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
87 |
0.00 |
21 |
17.65 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
260,495 |
0.31 |
62,003 |
18.40 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3,240 |
|
632 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
600 |
-85.71 |
143 |
-83.23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
5,720 |
|
1,361 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
336,542 |
-17.95 |
79,319 |
-3.14 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
6,028 |
-0.23 |
1,350 |
7.66 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,113,512 |
-28.03 |
265,038 |
-15.05 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
90,000 |
0.00 |
21,422 |
18.02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
247,822 |
300.79 |
58,987 |
373.06 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
50 |
|
12 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
86,522 |
-0.44 |
20,594 |
17.51 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,180 |
-6.44 |
425 |
-14.00 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1,670 |
28.76 |
409 |
76.29 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
45,920 |
-0.29 |
10,933 |
17.69 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
2,403 |
16.48 |
572 |
37.59 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3,630 |
-0.49 |
864 |
17.41 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
5,717 |
|
1,361 |
|
|
2025-05-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
1,294 |
-71.80 |
261 |
-75.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15,275 |
-8.76 |
3,636 |
7.67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8,138 |
203.43 |
1,937 |
271.07 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
442 |
-3.28 |
105 |
8.25 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
18,848 |
104.80 |
4,486 |
141.83 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15,822 |
-27.15 |
3,766 |
-14.04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
697,142 |
-7.09 |
166 |
9.27 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
20,550 |
5.88 |
4,891 |
24.96 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
368,814 |
-6.54 |
87,785 |
10.30 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
29 |
0.00 |
7 |
20.00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
153,104 |
-6.53 |
36,442 |
10.32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,596 |
10.91 |
380 |
30.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
20,925 |
-2.13 |
4,981 |
15.52 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1,135 |
|
270 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,061 |
0.00 |
253 |
18.31 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
1,300 |
|
291 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,555 |
91.50 |
333 |
78.49 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
882 |
|
210 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
8 |
14.29 |
2 |
0.00 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1,487 |
6.21 |
354 |
42.17 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
28,667 |
-7.67 |
6,823 |
8.98 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10,533 |
3.01 |
2,507 |
21.53 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,485 |
0.00 |
591 |
17.96 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
84,732 |
0.00 |
20,166 |
18.01 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
8,300 |
|
1,976 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
45 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
47,000 |
-55.66 |
11,187 |
-47.67 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1,816 |
0.00 |
432 |
18.03 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13,894 |
-24.93 |
2,708 |
-30.94 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
8,300 |
|
1,976 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
2,112 |
3.33 |
503 |
21.84 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
96,839 |
-0.91 |
23,050 |
16.95 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,300 |
-88.79 |
309 |
-86.79 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
74 |
-33.33 |
18 |
-22.73 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
45,238 |
-72.20 |
9,123 |
-73.61 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1,594 |
13.21 |
0 |
|
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
6,395 |
-4.95 |
1,290 |
-9.80 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
176 |
0.00 |
42 |
17.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
723 |
731.03 |
172 |
975.00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
5,785 |
-1.88 |
1,377 |
15.15 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7,254 |
-3.64 |
1,727 |
13.70 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
298,223 |
-1.18 |
70,983 |
16.63 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
8,355 |
0.00 |
1,989 |
18.05 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
498,177 |
2.80 |
106,600 |
-4.38 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
10,599 |
-47.97 |
2 |
-50.00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5,912 |
0.00 |
1,407 |
18.04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9,644 |
|
2,296 |
|
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
46,821 |
-39.09 |
9,442 |
-42.18 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,172 |
5.49 |
279 |
24.55 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7,372 |
42.62 |
1,755 |
59.74 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
872 |
|
208 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
65,486 |
-18.69 |
15,587 |
-4.03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50,797 |
-8.31 |
12,091 |
8.22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,340 |
25.94 |
319 |
48.60 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
30,805 |
3.18 |
7,332 |
21.79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
144,913 |
-2.53 |
34,492 |
15.03 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
504,109 |
-1.16 |
119,889 |
16.65 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
881 |
-14.13 |
210 |
1.46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,292 |
165.26 |
2,212 |
213.17 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
9,844 |
0.51 |
2,106 |
-6.52 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
107 |
|
25 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
13,737 |
-2.38 |
3,270 |
15.23 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
1,357 |
-10.25 |
290 |
-16.43 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
5,944 |
1.80 |
1,272 |
-5.36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5,600 |
|
1,333 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
176,552 |
-2.14 |
42,023 |
15.49 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2,996 |
7.85 |
713 |
27.32 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
19,063 |
-2.13 |
4,537 |
15.50 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11,263 |
4.37 |
2,681 |
23.16 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
2,883 |
|
617 |
|
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
676 |
42.02 |
156 |
50.49 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2,036 |
11.07 |
485 |
31.17 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
80,764 |
0.04 |
19,224 |
18.07 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
17,342 |
0.00 |
4,128 |
18.02 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
100 |
0.00 |
24 |
15.00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10,936 |
0.00 |
2,603 |
18.00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2,420 |
10.76 |
576 |
30.91 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
7,022 |
9.34 |
1,369 |
0.59 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
4 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
12,349 |
0.00 |
2,939 |
18.03 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,131 |
|
269 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
321 |
-3.89 |
76 |
13.43 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
73,483 |
-0.48 |
17,490 |
17.46 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
3,085 |
0.00 |
734 |
18.01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
43,644 |
-0.11 |
10,388 |
17.90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
-55.17 |
3 |
-40.00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,209 |
-14.56 |
288 |
0.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,387 |
0.00 |
330 |
18.28 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
127 |
-15.33 |
30 |
-3.23 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1,148 |
17.14 |
224 |
7.73 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
1,007 |
-18.99 |
240 |
-4.40 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2,588 |
-9.42 |
616 |
6.94 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4,707 |
-56.40 |
1,120 |
-48.55 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
46 |
0.00 |
11 |
11.11 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1,632 |
-18.40 |
388 |
8.68 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
847 |
0.00 |
195 |
5.43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
20,537 |
-3.99 |
4,888 |
13.33 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
3,208 |
-24.20 |
686 |
-29.50 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1,730 |
-22.94 |
412 |
-9.07 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
3,223 |
18.06 |
767 |
39.45 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,198 |
0.00 |
761 |
18.17 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,300,172 |
-5.67 |
253,430 |
-13.23 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14,993 |
14.37 |
3,569 |
28.11 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2,307 |
0.26 |
549 |
18.32 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
14,770 |
-0.02 |
3,516 |
17.99 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2,899 |
-0.31 |
690 |
17.75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,060 |
89.49 |
1,442 |
123.91 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
24,200 |
-2.92 |
5,178 |
-9.70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
682 |
-14.21 |
162 |
1.25 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1,529 |
-3.04 |
364 |
14.15 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
449 |
-92.15 |
96 |
-92.71 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
10,481 |
-22.40 |
2,495 |
-8.41 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
106,900 |
-57.29 |
25,444 |
-48.80 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
230 |
|
55 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
409,776 |
10.55 |
97,535 |
30.48 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
2,899 |
33.96 |
690 |
58.26 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
109 |
|
26 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13,797 |
-5.38 |
3,284 |
11.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,062 |
|
1,443 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
880 |
-42.33 |
209 |
-31.92 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
22,432 |
-22.39 |
5,339 |
-8.41 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
13,900 |
110.61 |
3,308 |
148.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
29,073 |
-6.42 |
6,920 |
10.44 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
20,791 |
|
4,949 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
154 |
6.21 |
37 |
24.14 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
228 |
|
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,479,921 |
2.74 |
316,673 |
-4.45 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,504 |
8.92 |
596 |
28.51 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,236 |
-16.03 |
295 |
-0.68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
1,985 |
-32.23 |
472 |
-20.00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
2,813 |
-15.85 |
670 |
-0.74 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
13,227 |
-0.04 |
2,578 |
-8.03 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
5,645 |
0.00 |
1,344 |
18.01 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,836 |
|
419 |
|
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
1,138 |
-70.65 |
230 |
-72.17 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
14,525 |
-8.19 |
3,108 |
-14.59 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
120,515 |
61.39 |
25,788 |
50.11 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
1,736 |
0.00 |
413 |
12.23 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
29,832 |
-4.94 |
7 |
16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
21,007 |
18.99 |
4,495 |
10.69 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9,412 |
-1.16 |
2,240 |
16.67 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
2,559 |
-4.73 |
609 |
12.57 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
250,845 |
1.11 |
53,676 |
-5.96 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
19,525 |
-1.45 |
4,647 |
16.32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
177,580 |
70.43 |
42,269 |
101.16 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,050 |
-72.66 |
488 |
-67.79 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
136,193 |
50.29 |
32,417 |
77.38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5,174 |
17.89 |
1,232 |
39.10 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
19,554 |
0.00 |
4,184 |
-6.98 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
16,900 |
168.25 |
4,023 |
216.69 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
59,096 |
8.44 |
12,645 |
0.86 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6,162 |
-19.11 |
1,201 |
-25.59 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
131 |
0.00 |
31 |
19.23 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,340 |
0.00 |
795 |
17.98 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
8,003 |
-48.63 |
1,560 |
-52.77 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
1,225 |
-3.92 |
292 |
13.23 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
7,400 |
-9.76 |
1,442 |
-16.98 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
867 |
|
206 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,247 |
-8.17 |
1,249 |
8.33 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
130 |
|
31 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4,100 |
|
976 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
384,972 |
-35.96 |
91,631 |
-24.42 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
202,346 |
10.97 |
39,441 |
2.08 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2,280 |
0.75 |
543 |
18.86 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2,605 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
9,085 |
10.39 |
2,162 |
30.32 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
116,489 |
-8.39 |
27,727 |
8.12 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
8,393 |
1.16 |
1,998 |
19.37 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2,504 |
27.76 |
1 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
23 |
|
5 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
41,628 |
-3.59 |
9,908 |
13.79 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1,125 |
|
268 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21,377 |
19.26 |
5,088 |
40.79 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
278 |
-37.10 |
54 |
-41.94 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
40,890 |
-7.93 |
9,733 |
8.66 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-1,709 |
-43.65 |
-407 |
-32.56 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
1,475 |
-9.56 |
351 |
7.01 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
4,201 |
-0.50 |
1,000 |
17.39 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
5,255 |
0.00 |
1,060 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
7,364 |
-64.69 |
1,753 |
-56.87 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1,229 |
0.00 |
293 |
18.22 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1,185 |
|
282 |
|
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
5,052 |
28.88 |
985 |
18.55 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,717,392 |
2.81 |
408,774 |
21.35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28,305 |
8.77 |
6,737 |
28.38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
199,262 |
23.30 |
47,428 |
45.53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
301,931 |
-3.12 |
72 |
14.52 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1,716 |
5.34 |
408 |
24.39 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
790,524 |
2.28 |
188,161 |
20.72 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
54,650 |
13.09 |
13,005 |
33.48 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
213 |
187.84 |
46 |
164.71 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,682 |
-7.38 |
400 |
9.29 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
22,729 |
21.14 |
5,410 |
42.98 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
968 |
|
230 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1,925 |
-4.80 |
458 |
12.53 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
2,668 |
-2.31 |
635 |
15.45 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3,054 |
0.99 |
727 |
19.21 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
58 |
|
14 |
|
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
3,432 |
0.00 |
817 |
17.92 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
984 |
|
234 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
393 |
|
94 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
134,855 |
0.22 |
32,098 |
18.29 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
796 |
-60.88 |
189 |
-53.90 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
38,883 |
-0.20 |
9,255 |
17.78 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-136 |
-12.26 |
-32 |
3.23 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4,555 |
-2.57 |
1,084 |
15.07 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,433 |
4.75 |
341 |
24.00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
5,316 |
4.89 |
1,265 |
23.78 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3,982 |
-22.23 |
948 |
-8.24 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
355 |
0.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
13,607 |
-6.31 |
3,239 |
10.59 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1,802,338 |
47.52 |
428,992 |
74.11 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
16,362 |
31.75 |
3,189 |
21.21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3,383 |
34.83 |
80,522 |
59.14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
734 |
4.71 |
17,471 |
23.58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11,687,660 |
5.73 |
2,770,448 |
24.66 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
31,500 |
2,525.00 |
6,140 |
2,116.25 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
1,714 |
-55.92 |
408 |
-48.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,553,767 |
-32.84 |
607,848 |
-20.74 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
10,000 |
0.00 |
2,380 |
18.06 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
478 |
3.46 |
114 |
26.97 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,646 |
0.00 |
566 |
-6.91 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
30,387 |
-3.28 |
7,233 |
14.16 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
83,202 |
10.41 |
20 |
26.67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
262 |
-0.38 |
62 |
16.98 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2,879 |
26.88 |
685 |
49.89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
316,147 |
1.26 |
75,249 |
19.51 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
111,513 |
-0.29 |
23,862 |
-7.26 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
60 |
-3.23 |
14 |
16.67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
999,243 |
-0.71 |
236 |
18.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
146,064 |
-14.41 |
35,149 |
3.41 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2,141 |
0.56 |
510 |
18.65 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
532 |
0.00 |
127 |
17.76 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
11,944 |
0.00 |
2,843 |
18.02 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
52,900 |
-17.86 |
12,591 |
-3.05 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
1,100 |
0.00 |
262 |
18.10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
64,000 |
64.10 |
15,233 |
93.68 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
1,819 |
-75.37 |
355 |
-77.38 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2,587 |
1.89 |
504 |
-6.15 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
65,306 |
138.60 |
15,544 |
181.65 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
119 |
|
25 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16,714 |
-0.42 |
3,576 |
-7.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
175,700 |
0.00 |
41,820 |
18.03 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
61,602 |
-4.76 |
13,182 |
-11.42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
89,000 |
-10.10 |
21,184 |
6.10 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
1,600 |
|
381 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,692,599 |
6.23 |
402,872 |
25.38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
108,363 |
20.99 |
25,792 |
42.80 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
14,113 |
584.10 |
3,359 |
707.45 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
7,700 |
|
1,833 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
2,061 |
0.63 |
491 |
18.64 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
127,602 |
-34.49 |
30,372 |
-22.68 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1,066 |
0.00 |
254 |
18.22 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
23,566 |
|
5,609 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
3,495 |
48.85 |
832 |
75.69 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
131 |
147.17 |
31 |
210.00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3,954 |
-9.50 |
797 |
-14.12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115,421 |
-19.69 |
22,498 |
-26.12 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0.00 |
24 |
15.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,455 |
0.00 |
1,536 |
18.06 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
254 |
-5.93 |
60 |
11.11 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
816 |
-72.92 |
194 |
-68.04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
129,021 |
-4.65 |
30,709 |
12.54 |
|
2025-05-15 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4,419 |
0.00 |
1,052 |
17.96 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1,682 |
-0.59 |
400 |
17.30 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
40,898 |
9.49 |
9,735 |
29.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1,233 |
46.44 |
293 |
73.37 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
2,734 |
0.00 |
651 |
17.97 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
23,061 |
0.00 |
5,489 |
18.02 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
681,205 |
-5.76 |
162,140 |
11.22 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
200,693 |
0.79 |
47,769 |
18.95 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2,784 |
-7.45 |
663 |
9.24 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3,000 |
0.00 |
714 |
18.02 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3,999 |
-5.19 |
952 |
11.88 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
31,990 |
0.88 |
7,614 |
19.06 |
|
2025-04-30 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
10,239,042 |
0.24 |
2,437,097 |
18.31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8,977 |
8.07 |
2,137 |
31.77 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
31,760 |
-6.15 |
7,560 |
10.77 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
37,831 |
25.33 |
9,005 |
47.92 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
21,525 |
12.69 |
5,123 |
26.24 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
31,055 |
0.00 |
7,392 |
18.03 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
975 |
-74.88 |
231 |
-70.46 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
910 |
|
217 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18,333 |
736.36 |
4,364 |
887.10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
112,021 |
2.06 |
26,663 |
20.46 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
73,302 |
9.50 |
14,288 |
0.73 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7,751 |
-2.40 |
1,845 |
15.18 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1,031 |
24.97 |
201 |
14.94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44,576 |
38.01 |
10,610 |
62.90 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
30,333 |
-1.74 |
6,491 |
-8.62 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
62,714 |
-6.21 |
13,420 |
-12.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
21,555 |
|
5,131 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10,611 |
1,040.97 |
2,068 |
949.75 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
9,621 |
3.02 |
1,875 |
-5.21 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
35,475 |
8.14 |
7,591 |
0.57 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9,162 |
27.06 |
2,181 |
49.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
5,363 |
|
1,277 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
14,888 |
98.80 |
3,543 |
134.64 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
50 |
|
1,190 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1,042 |
-0.38 |
210 |
-5.41 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5,065 |
10.81 |
1,205 |
30.84 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
992 |
|
236 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3,589 |
-92.52 |
768 |
-91.00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,560 |
7.88 |
372 |
27.49 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1,272,200 |
-4.13 |
302,809 |
13.15 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
6,166 |
0.00 |
1,468 |
18.02 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
40,484 |
0.00 |
9,636 |
18.03 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
389,743 |
139.06 |
92,767 |
182.15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29,511 |
-6.81 |
7,024 |
9.99 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
968 |
|
230 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3,964 |
528.21 |
773 |
480.45 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1,699 |
-1.62 |
388 |
16.87 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2,469 |
-4.97 |
588 |
12.02 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
153,090 |
-4.82 |
29,840 |
-12.45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
33,576 |
112.78 |
7,992 |
151.13 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
427,561 |
0.75 |
101,768 |
18.91 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
104,660 |
20.30 |
20,400 |
10.67 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
12.50 |
2 |
0.00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
12,487 |
87.04 |
2,972 |
120.80 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5,574 |
0.25 |
1,327 |
18.29 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5,147 |
30.04 |
1,225 |
53.51 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1,989 |
-14.34 |
388 |
-21.34 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
21 |
-83.72 |
5 |
-84.62 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
10,794 |
-3.40 |
2,569 |
14.03 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
32 |
28.00 |
8 |
40.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10,558 |
75.67 |
2,513 |
107.34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
15,700 |
-54.22 |
3,737 |
-45.13 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
319 |
17.71 |
68 |
9.68 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10,356 |
13.45 |
2 |
100.00 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
944,376 |
24.10 |
224,780 |
46.47 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
863,012 |
-22.38 |
205,414 |
-8.38 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
169 |
0.00 |
40 |
17.65 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
20 |
0.00 |
5 |
0.00 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
1,710 |
-0.87 |
407 |
17.29 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1,168 |
-19.78 |
278 |
-5.12 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
18,781 |
568.13 |
4,470 |
689.75 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
18,218 |
11.52 |
3,898 |
3.73 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1,226 |
-14.09 |
292 |
1.39 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
328 |
0.31 |
78 |
20.00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
564,614 |
0.00 |
134,389 |
18.02 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
2,704 |
170.67 |
644 |
219.90 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
16 |
|
4 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
14,225 |
12.29 |
3,386 |
32.54 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
95,511 |
91.40 |
22,734 |
125.91 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
3,000 |
|
714 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
99,982 |
-13.46 |
19,488 |
-20.39 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
111 |
5.71 |
22 |
-4.55 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
458,724 |
28.96 |
109,185 |
52.20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
208,629 |
372.02 |
50 |
512.50 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
48,600 |
-5.63 |
11,568 |
11.37 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9,852 |
69.31 |
2,345 |
99.83 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
50,410 |
1.35 |
11,999 |
19.62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,170 |
-8.74 |
278 |
7.75 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
-92.86 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1,768 |
7.22 |
421 |
26.51 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
7,298 |
0.00 |
1,737 |
18.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
123 |
-39.11 |
29 |
-27.50 |
|
2025-05-07 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
103,000 |
|
24,516 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
66 |
-2.94 |
16 |
15.38 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
60 |
0.00 |
14 |
16.67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
312 |
11.03 |
74 |
32.14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
785,664 |
-0.10 |
187,004 |
17.91 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12,233 |
-7.41 |
2,912 |
9.27 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2,695 |
14.83 |
642 |
35.52 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
40,054 |
-3.97 |
9,534 |
13.34 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
997 |
-39.98 |
201 |
-42.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
24,928 |
-2.59 |
5,933 |
14.96 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1,994 |
4.07 |
475 |
22.80 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
68,290 |
-0.08 |
16,254 |
17.93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
84,494 |
0.00 |
20,111 |
18.03 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
547,623 |
2.01 |
130,345 |
20.39 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1,572 |
0.00 |
374 |
17.98 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
143,851 |
-2.62 |
30,781 |
-9.43 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
127,200 |
-4.21 |
24,794 |
-11.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11,026 |
5.73 |
2,624 |
24.77 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3,541 |
-8.05 |
843 |
8.51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
38,429 |
-13.27 |
8,223 |
-19.33 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
46,200 |
-56.50 |
10,997 |
-48.66 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
100,652 |
4.66 |
23,957 |
699.90 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
146,488 |
-25.58 |
34,867 |
-12.16 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,248 |
17.00 |
773 |
37.86 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
59,275 |
-1.65 |
14,109 |
16.07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
152,790 |
-1.97 |
36,367 |
15.70 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
67,451 |
-32.60 |
16 |
-20.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3,912 |
|
931 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,378 |
-1.36 |
328 |
16.37 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
336 |
0.00 |
80 |
17.91 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
24,800 |
0.00 |
5,903 |
18.02 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
11,700 |
-19.31 |
2,281 |
-25.78 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
742 |
-0.13 |
177 |
18.12 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
370,000 |
-5.13 |
88,067 |
11.97 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4,433 |
-1.05 |
1,055 |
16.83 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
17,410 |
14.19 |
4,144 |
34.78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
50,227,231 |
1.54 |
11,955,086 |
19.84 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2,045 |
4.66 |
399 |
-3.86 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
29,213 |
-5.10 |
6,953 |
12.02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37,031 |
14.44 |
8,814 |
35.08 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
583 |
0.00 |
139 |
17.95 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
4,722 |
-1.17 |
952 |
-1.14 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
24 |
|
6 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
6,619 |
-8.65 |
1,575 |
7.80 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
448,830 |
40.22 |
106,831 |
65.49 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-260 |
-0.00 |
-62 |
17.31 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
6,908 |
|
1,644 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
5,728 |
0.00 |
1,363 |
18.01 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
399 |
0.00 |
95 |
17.50 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3,622 |
10.06 |
862 |
30.02 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
1,840 |
22.02 |
438 |
43.75 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
122,976 |
0.18 |
29,271 |
18.23 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
933 |
|
182 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62,594 |
|
12,201 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
11,404 |
4.56 |
2,714 |
23.42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
3,200 |
-85.12 |
762 |
-82.45 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
4,169 |
4.67 |
992 |
23.54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,045 |
-4.57 |
249 |
12.73 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
945 |
-12.98 |
225 |
2.28 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1,258 |
-4.04 |
300 |
13.26 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
243,712 |
13.09 |
58,008 |
33.47 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
12,400 |
-72.26 |
2,951 |
-68.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
14,100 |
-71.86 |
3,356 |
-68.47 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
878 |
|
209 |
|
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
87,622 |
2.39 |
20,856 |
20.84 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
3,452 |
-23.19 |
822 |
-9.38 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1,573 |
-1.19 |
374 |
16.51 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
52,812 |
30.53 |
11,301 |
21.40 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3,416 |
-8.20 |
754 |
0.40 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
48,633 |
62.77 |
11,576 |
92.12 |
|
2025-05-30 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
1,139 |
0.00 |
230 |
-4.98 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
5,311 |
-1.12 |
1 |
0.00 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
117,206 |
31.23 |
27,897 |
54.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,164 |
0.61 |
277 |
18.88 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
895 |
-36.52 |
213 |
-25.00 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
11,994 |
-13.67 |
2,855 |
1.86 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
53,336 |
-2.20 |
10,396 |
-10.03 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
41,779 |
0.13 |
9,944 |
18.18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
7,309 |
3.63 |
1,740 |
22.29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1,064 |
-1.12 |
253 |
16.59 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
106,427 |
-0.17 |
25,332 |
17.82 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
2,160,926 |
3.68 |
514,344 |
22.37 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3,420 |
112.16 |
814 |
150.46 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
863,129 |
-31.79 |
205,440 |
-19.50 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
11,700 |
-2.90 |
2,785 |
14.57 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,782 |
14.18 |
1,376 |
34.77 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20,350 |
-6.91 |
4,844 |
9.87 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
7,200 |
1.41 |
1,656 |
6.98 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
176,111 |
2.78 |
41,918 |
21.31 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
99,315 |
-7.25 |
19,358 |
-14.68 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,414 |
-6.42 |
337 |
10.53 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
142 |
-59.54 |
28 |
-63.51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,178 |
11.24 |
425 |
2.42 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,169 |
158.51 |
1,944 |
209.06 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
3,501 |
-5.22 |
833 |
11.96 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
31,227 |
5.86 |
6,087 |
-2.62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5,689 |
8.51 |
1,147 |
3.05 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9,456 |
-15.65 |
1,843 |
-22.40 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
12,606 |
-1.08 |
3,000 |
16.73 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
207,300 |
|
49,342 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
2,845 |
|
555 |
|
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
52,500 |
0.00 |
10,233 |
-8.01 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
103,495 |
0.00 |
24,634 |
18.03 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
30,854 |
82.88 |
7,344 |
115.84 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10,839 |
-1.71 |
2,580 |
15.96 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1,300 |
|
309 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,692 |
375.28 |
330 |
558.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-122 |
64.86 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
3,799 |
-36.63 |
904 |
-25.17 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
91,562 |
15.46 |
21,794 |
36.27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
9,561 |
-5.57 |
2,276 |
11.46 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
1,052 |
-12.04 |
250 |
3.73 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
17,448 |
33.38 |
4,153 |
57.39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
86,482 |
-4.15 |
17,441 |
-9.02 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
84,401 |
4.73 |
20,089 |
23.60 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
406,066 |
-22.07 |
96,652 |
-8.02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
27,905 |
-3.03 |
6,642 |
14.44 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3,780 |
0.00 |
900 |
17.98 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
10,123 |
4.33 |
2,409 |
23.16 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
1,414 |
-1.39 |
337 |
16.26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
81,637 |
3.91 |
19,431 |
22.64 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
114 |
23.91 |
27 |
50.00 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
141,238 |
0.00 |
27,530 |
-8.01 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3,757 |
194.67 |
894 |
247.86 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
24,450 |
2.08 |
5,820 |
20.48 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
632,615 |
5.81 |
150,575 |
24.88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23,317,256 |
2.22 |
5,549,973 |
20.65 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8,548 |
-3.28 |
1,724 |
-8.20 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
10,037 |
14.77 |
2,389 |
35.51 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
7,833 |
-59.06 |
1,856 |
-51.81 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,381 |
0.80 |
279 |
-4.47 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
896 |
-80.80 |
192 |
-76.96 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
74,626 |
15.14 |
17,762 |
35.89 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
9,870 |
-3.12 |
2,349 |
14.36 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
36 |
44.00 |
9 |
60.00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,032 |
-17.47 |
484 |
-2.62 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
9,400 |
0.00 |
2,163 |
5.51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
38,200 |
278.22 |
9,092 |
346.56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
27,200 |
1.12 |
6,474 |
19.36 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
44,000 |
19.89 |
10,473 |
41.49 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1,655 |
1.91 |
394 |
20.18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
39,593 |
-17.84 |
9,424 |
-3.04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26,317,477 |
12.75 |
6,264,086 |
33.07 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
329,802 |
-0.09 |
78,500 |
17.92 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
935 |
-6.12 |
222 |
11.00 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
52,930 |
0.00 |
12,598 |
18.03 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
11,835 |
-2.05 |
2,508 |
-6.98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,087 |
5.62 |
497 |
24.62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38,925 |
1.53 |
9 |
28.57 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
64,557 |
|
12,583 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,527,851 |
25.66 |
839,699 |
48.31 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
7,999 |
|
2 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,794 |
4.91 |
427 |
24.13 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1,295 |
-2.48 |
308 |
15.36 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1,485 |
-7.59 |
353 |
8.95 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1,708 |
5.17 |
407 |
24.16 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
160 |
0.00 |
38 |
18.75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
64,800 |
51.76 |
15,424 |
79.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
181,100 |
179.04 |
43,105 |
229.35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
82,300 |
-0.84 |
19,589 |
17.03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
184,300 |
23.36 |
43,867 |
45.60 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
21,861 |
9.56 |
5,203 |
29.33 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
4,367 |
0.00 |
1,039 |
18.07 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
34,080 |
-0.07 |
8,112 |
17.94 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
985 |
|
234 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1,892 |
0.00 |
450 |
18.11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
275,606 |
0.40 |
67,711 |
22.31 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4,097 |
-6.89 |
975 |
9.92 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2,436 |
0.00 |
580 |
17.92 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
4,000 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
18,595 |
234.44 |
4,426 |
294.83 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
965 |
-32.14 |
230 |
-19.93 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23,186 |
0.00 |
6 |
25.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
48 |
-14.29 |
11 |
-9.09 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
8,900 |
-98.52 |
2,118 |
-98.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3,379 |
-9.53 |
804 |
6.77 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
390 |
-4.41 |
93 |
12.20 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17,525 |
19.06 |
4,171 |
40.53 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
726 |
-43.10 |
173 |
-33.07 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
11,619 |
-21.37 |
2,766 |
-7.18 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
131,226 |
0.00 |
31,234 |
18.02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,156 |
82.62 |
275 |
116.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
377,178 |
5.84 |
89,693 |
24.81 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
305,667 |
-5.09 |
72,755 |
12.02 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
636,167 |
-1.44 |
124,002 |
-9.34 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
268 |
0.00 |
60 |
11.11 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
41,800 |
0.00 |
8,944 |
-6.99 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3,156 |
-23.32 |
751 |
-9.52 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
144 |
20.00 |
35 |
47.83 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
41 |
64.00 |
10 |
80.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11,079 |
-10.88 |
2,637 |
5.23 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8,216 |
-2.38 |
1,956 |
15.20 |
|
2025-05-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,248 |
0.00 |
297 |
18.33 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1,244 |
0.00 |
296 |
18.40 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
18,969 |
7.30 |
4,515 |
26.65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
148,909 |
-1.39 |
35,443 |
16.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
219,464 |
-3.17 |
52,237 |
14.28 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
48,696 |
0.83 |
11,591 |
18.99 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
50 |
|
10 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
5,491 |
0.00 |
1,307 |
130,500.00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
18,393 |
-20.06 |
3,936 |
-25.66 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2,119 |
-36.16 |
504 |
-24.66 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
50 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
13 |
0.00 |
3 |
50.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1,632 |
-23.95 |
388 |
-10.19 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
23,363 |
0.76 |
5,561 |
18.91 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,801 |
-18.48 |
565 |
-22.74 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
25,565 |
0.55 |
6,085 |
18.69 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2,307 |
2.03 |
549 |
20.66 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
5,564 |
0.00 |
1,324 |
18.00 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
351,067 |
32.73 |
68,430 |
22.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2,243 |
|
534 |
|
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
24,512 |
-24.46 |
5,639 |
-20.30 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1,940 |
-22.74 |
462 |
-8.89 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4,881 |
-5.09 |
984 |
-9.89 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6,268 |
-78.67 |
1,492 |
-74.84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,221 |
-29.83 |
1,243 |
-21.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
357 |
|
85 |
|
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
4,142 |
9.03 |
986 |
28.59 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2,217 |
4.62 |
528 |
23.42 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
518 |
78.01 |
123 |
112.07 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
541,478 |
-3.62 |
128,883 |
13.75 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
110,857 |
-12.09 |
23,721 |
-18.24 |
|
2025-04-07 |
13F |
M & L Capital Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
20,822 |
0.61 |
4,059 |
-7.46 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
844 |
8,340.00 |
201 |
9,900.00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
6,977 |
|
1,661 |
|
|
2025-04-24 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
833,945 |
-18.29 |
191,857 |
-13.79 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,136 |
-9.70 |
229 |
-14.23 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3,229 |
-8.01 |
768 |
8.63 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
35,005 |
6.19 |
6,823 |
-2.31 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
33.33 |
3 |
100.00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2,187 |
11.41 |
1 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1,012 |
0.50 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2,557 |
0.59 |
609 |
18.75 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
47,617 |
-0.62 |
10,189 |
-7.57 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
158 |
19.70 |
38 |
42.31 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2,653,674 |
-3.12 |
517,254 |
-10.88 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
188,032 |
-5.62 |
44,755 |
11.39 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1,171 |
0.34 |
279 |
18.30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
7,300 |
3.22 |
1,738 |
21.81 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
288 |
0.00 |
69 |
17.24 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1,480 |
45.53 |
352 |
71.71 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
248,898 |
-29.27 |
59,243 |
-16.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
69,563 |
-6.19 |
16,557 |
10.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,933,818 |
-6.06 |
460,287 |
10.88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
225,000 |
50.00 |
53,555 |
77.04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62,560 |
132.76 |
15 |
180.00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1,516 |
-11.40 |
361 |
4.35 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1,856 |
-12.95 |
442 |
2.80 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1,377 |
|
328 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
395 |
0.00 |
94 |
18.99 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
10,740 |
-35.22 |
2,471 |
-31.67 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3,044 |
-10.34 |
725 |
5.85 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
127,465 |
9.79 |
30 |
30.43 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4,622 |
-0.69 |
989 |
-7.57 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5,401 |
105.91 |
1,286 |
143.37 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1,005 |
0.40 |
239 |
18.91 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
846,491 |
30.67 |
201,482 |
54.22 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
30,139 |
-3.44 |
5,875 |
-11.17 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
105 |
0.00 |
25 |
14.29 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
216,532 |
2.01 |
51,539 |
20.39 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
9,797 |
|
2,096 |
|
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
1,267,990 |
1.94 |
302 |
20.40 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
145 |
0.00 |
35 |
17.24 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4,031 |
12.94 |
959 |
33.38 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
286,024 |
6.92 |
68,079 |
26.19 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1,420 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
Put
|
|
2,000 |
33.33 |
5 |
-50.00 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
26,580 |
-1.12 |
6,327 |
16.69 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
123,467 |
0.61 |
29,388 |
18.74 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
104,605 |
0.00 |
20,390 |
-8.01 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1,177 |
0.00 |
280 |
18.14 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
69,491 |
-0.73 |
13,545 |
-8.68 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,865 |
0.00 |
444 |
17.82 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
1,359 |
0.00 |
323 |
17.88 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
284,028 |
|
67,604 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1,817 |
-13.23 |
432 |
2.37 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
74 |
37.04 |
14 |
27.27 |
|
2025-04-25 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6,672 |
-28.11 |
1,581 |
-15.45 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
20,858 |
-20.80 |
4,965 |
-6.53 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5,134 |
7.93 |
1,222 |
27.32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
21,635 |
-32.43 |
4,217 |
-37.84 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2,126 |
0.00 |
506 |
18.22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3,488 |
0.00 |
830 |
18.07 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11,296 |
-49.39 |
2,689 |
-40.28 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
21,901 |
-35.36 |
5,213 |
-23.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
59,807 |
4.85 |
14,235 |
23.76 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
4,806 |
1.80 |
1,144 |
19.69 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
2,200 |
|
88 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
9,000 |
|
92 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5,866 |
-29.81 |
1 |
0.00 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
426,142 |
-3.19 |
101,430 |
14.26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
478 |
1.06 |
114 |
18.95 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
129,497 |
6,433.65 |
30,823 |
7,624.81 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1,398 |
2.64 |
333 |
21.17 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
2,345 |
0.17 |
558 |
18.22 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
184 |
-19.65 |
44 |
-6.52 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
3,993 |
|
950 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
10,081 |
10.66 |
1,965 |
1.76 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
300,297 |
9.83 |
58,534 |
1.03 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
92,129 |
-7.44 |
17,958 |
-14.85 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-2,736 |
-0.00 |
-651 |
18.15 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1,475 |
-17.09 |
351 |
-1.96 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
18,573 |
-4.04 |
4,421 |
13.25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
1,376 |
-0.94 |
328 |
16.79 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
96 |
0.00 |
23 |
15.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,967 |
1,856.16 |
2,722 |
1,702.65 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
31 |
|
7 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
113,844 |
0.73 |
27,097 |
18.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
75,030 |
1.78 |
17,859 |
20.13 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
87,406 |
1.92 |
17,037 |
-6.24 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1,066 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
77 |
-2.53 |
16 |
-11.11 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,506 |
2.45 |
834 |
20.87 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
23 |
0.00 |
5 |
25.00 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
254,378 |
0.00 |
49,583 |
-8.01 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
229 |
|
0 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3,680 |
-8.93 |
854 |
-5.33 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
126,502 |
4.23 |
30,110 |
23.02 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
44,770 |
-0.76 |
9,580 |
-7.71 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1,703 |
25.41 |
405 |
48.35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
139,699 |
-71.66 |
33,251 |
-68.25 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
153,720 |
-44.79 |
36,588 |
-34.84 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
536,200 |
0.00 |
104,516 |
-8.01 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,845 |
84.32 |
439 |
118.41 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
15,996 |
5.28 |
3,807 |
24.25 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2,862 |
|
526 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
1,140 |
|
230 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,272 |
1.68 |
303 |
19.84 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
80,000 |
-20.00 |
19,042 |
-5.58 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
28,314 |
2.36 |
6,739 |
20.81 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
14,322 |
1.63 |
3,409 |
19.96 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3,567 |
3,819.78 |
695 |
3,557.89 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
94,122 |
0.02 |
22,403 |
18.05 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
83,241 |
-4.21 |
16,225 |
-11.88 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
107,319 |
2.88 |
25,544 |
21.42 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
5,023 |
-34.19 |
1,196 |
-26.28 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
34,779 |
2.30 |
8,241 |
21.71 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1,705 |
1.79 |
406 |
20.18 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
Put
|
|
4,900 |
-28.99 |
30 |
-52.46 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
500 |
|
101 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
2,600 |
|
524 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,662 |
0.00 |
396 |
17.91 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
20,000 |
0.00 |
4,760 |
18.03 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
31,861 |
-17.32 |
6,210 |
-23.93 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
54 |
-98.38 |
13 |
-98.06 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
7,930 |
-36.99 |
1,887 |
-25.65 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35,054 |
46.55 |
8,344 |
72.98 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
9,693 |
-11.88 |
2,307 |
4.01 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
33,740 |
|
8,031 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
776,759 |
-2.52 |
184,884 |
15.05 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
421,252 |
4.08 |
100,267 |
22.84 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,095,326 |
-8.43 |
260,709 |
8.07 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
33,053 |
-1.39 |
7,867 |
16.39 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1,072,718 |
7.82 |
255,328 |
27.25 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
88,095 |
-2.23 |
20,968 |
15.40 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
63 |
|
15 |
|
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
288,610 |
3.26 |
68,695 |
21.87 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
11,695 |
0.00 |
2,784 |
18.02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
301,845 |
-1.82 |
71,845 |
15.88 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
17,178 |
-0.79 |
370 |
-89.28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
102,600 |
114.20 |
24,421 |
152.82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
76,200 |
34.87 |
18,137 |
59.18 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
67,011 |
3.19 |
14,339 |
-4.02 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
126 |
0.00 |
30 |
16.00 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
31,243 |
-3.19 |
6,685 |
-9.95 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,125,578 |
-22.94 |
267,910 |
-9.05 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8,701,901 |
-14.97 |
2,071,226 |
0.36 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
2,193 |
6.30 |
522 |
25.24 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-6,161 |
|
-1,305 |
|
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
5,661 |
0.43 |
1,211 |
-6.56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
579,692 |
12.47 |
138 |
32.69 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
815,582 |
24.23 |
194,125 |
46.62 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
7.14 |
4 |
50.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3,583 |
-0.99 |
853 |
16.87 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
579,109 |
-0.27 |
137,840 |
17.70 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
2,384 |
-33.26 |
465 |
-38.62 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9,335 |
1.60 |
1,820 |
-6.53 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
36,380 |
0.00 |
8,659 |
18.03 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
609 |
0.00 |
130 |
-7.14 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12,561 |
-1.67 |
2,990 |
16.03 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
4,259 |
-8.11 |
911 |
-14.54 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11,815 |
16.60 |
2,528 |
8.45 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
12,014 |
1.49 |
2,860 |
19.77 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
122,336 |
16.85 |
29,118 |
37.91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
150,189 |
17.06 |
35,623 |
37.74 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
14,830 |
-0.82 |
3,530 |
17.05 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
254,311 |
-1.56 |
61 |
15.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
10,275 |
7.45 |
2,446 |
26.82 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1,025 |
0.20 |
244 |
18.45 |
|
2025-05-09 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
224,774 |
2.23 |
53,501 |
20.66 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
20,000 |
0.00 |
4,760 |
18.03 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
50,900 |
-2.30 |
10,892 |
-9.14 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
24,789 |
0.00 |
6 |
25.00 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
141,000 |
0.00 |
33,561 |
18.02 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
862 |
-33.23 |
205 |
-21.15 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
13,480 |
-6.48 |
3,209 |
10.39 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1,725 |
4.48 |
411 |
23.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
188,179 |
-22.67 |
44,790 |
-8.73 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
48,902 |
-1.12 |
11,640 |
16.71 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
93,559 |
-10.83 |
18,237 |
-17.97 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
648 |
-1.67 |
139 |
-8.61 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
19,312 |
0.00 |
4,597 |
18.03 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1,425 |
-17.58 |
339 |
-2.59 |
|
2025-05-27 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
11,200 |
-74.01 |
2,259 |
-75.34 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1,777 |
81.14 |
423 |
114.21 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
579,430 |
35.89 |
137,916 |
60.39 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,568 |
12.16 |
373 |
32.74 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
21,287 |
-0.91 |
5,067 |
16.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
41,703 |
-3.89 |
9,926 |
13.44 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
13,615 |
207.75 |
3,241 |
263.23 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
11,266 |
3.91 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
3,921 |
-1.51 |
933 |
16.33 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
13,006 |
-6.73 |
3,096 |
10.06 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
369,969 |
6.41 |
88,060 |
25.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
12,243 |
6.48 |
2,914 |
25.71 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
879 |
-95.42 |
209 |
-94.60 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
15 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14,261 |
-51.25 |
3,394 |
-42.46 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8,728 |
0.77 |
2,077 |
18.96 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
8,026 |
-11.85 |
1,910 |
4.03 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1,824 |
36.02 |
434 |
60.74 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
22,237 |
|
5 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
238 |
-15.00 |
57 |
0.00 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
3,196,022 |
-1.03 |
683,885 |
-7.95 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
56,409 |
-3.89 |
12,070 |
-10.61 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
879 |
|
209 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1,978,983 |
0.00 |
385,743 |
-8.01 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
43,900 |
1.83 |
10,449 |
20.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
5,337 |
37.55 |
1,270 |
62.40 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
101,727 |
14.06 |
19,829 |
4.93 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
35,000 |
0.00 |
7,058 |
-5.08 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
3,225 |
-6.82 |
768 |
9.89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,608 |
102.25 |
3,001 |
138.66 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
55,300 |
|
13,163 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
581,439 |
2.97 |
138,394 |
21.53 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
153,041 |
-9.91 |
36,427 |
6.33 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
15,494 |
0.00 |
3,688 |
18.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
2,965 |
9.53 |
706 |
29.36 |
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,781,035 |
2.06 |
423,922 |
20.45 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,133 |
25.81 |
1,460 |
48.42 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
30,993 |
1.45 |
7,377 |
19.74 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7,011 |
-10.68 |
1,669 |
5.44 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1,773 |
9.31 |
422 |
29.05 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
33,896 |
57.74 |
8,032 |
85.43 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
46,923 |
-11.38 |
11,169 |
4.60 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
287,798 |
5.09 |
68,502 |
24.03 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
519,699 |
-1.59 |
123,699 |
16.15 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
13,242 |
1.89 |
3,152 |
20.22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
433 |
0.00 |
93 |
-7.07 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
3,600 |
87.30 |
857 |
121.19 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15,667 |
-6.79 |
3,730 |
10.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
109,523 |
0.00 |
26,069 |
18.02 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
217 |
-20.22 |
0 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
496,333 |
3.61 |
118,137 |
22.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4,984 |
0.22 |
1,186 |
18.36 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
40 |
-45.95 |
10 |
-35.71 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
47,385 |
6.09 |
11,279 |
25.21 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,126 |
-13.65 |
219 |
-15.77 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
206,298 |
-24.94 |
49,103 |
-11.40 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
90,845 |
9.26 |
21,623 |
28.96 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7,229 |
-8.51 |
1,547 |
-14.91 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1,788 |
0.00 |
426 |
18.06 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9,699 |
-2.79 |
2,309 |
14.71 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
37,267 |
2.88 |
7,974 |
-4.31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61,908 |
-14.17 |
14,735 |
1.29 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
482,619 |
0.00 |
114,873 |
18.02 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
6,500 |
-3.79 |
1,547 |
13.58 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
121,064 |
-4.71 |
28,816 |
12.47 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,046 |
27.08 |
725 |
31.58 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
178 |
0.00 |
42 |
20.00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
9,307 |
0.00 |
2,215 |
18.01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
81,100 |
-48.85 |
19,303 |
-38.69 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
18,942 |
-1.42 |
4,509 |
16.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
942 |
0.00 |
184 |
-8.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
228,900 |
-45.39 |
54,483 |
-34.54 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7,588 |
-4.84 |
1,806 |
12.31 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
417,683 |
-1.81 |
81,415 |
-9.68 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
192 |
0.52 |
0 |
|
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
112 |
-4.27 |
22 |
-12.50 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
990 |
-2.46 |
236 |
15.20 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
22 |
-8.33 |
4 |
-20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,879 |
-5.09 |
923 |
12.01 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
83,731 |
3.75 |
20 |
18.75 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
31,737 |
-30.91 |
6,400 |
-34.42 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1,229 |
|
293 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19,400 |
14.12 |
4,618 |
34.68 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1,526 |
7.39 |
363 |
26.92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16,100 |
-35.08 |
3,832 |
-23.38 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
119,200 |
|
28,372 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
74,511 |
-10.27 |
17,735 |
5.91 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
2,281 |
-11.66 |
543 |
4.42 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
70,792 |
-0.39 |
16,850 |
17.55 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24,114 |
4.07 |
5,740 |
22.84 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
495,647 |
-0.72 |
96,612 |
-8.67 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
179,001 |
0.00 |
42,606 |
18.02 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
340,590 |
1.46 |
81,067 |
19.74 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
9 |
0.00 |
2 |
100.00 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
38,959 |
-24.26 |
7,594 |
-30.33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4,395,463 |
1.04 |
1,046,208 |
19.25 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
391,405 |
20.32 |
93,162 |
42.01 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1,723 |
-10.45 |
422 |
24.48 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
682,957 |
11.54 |
162,557 |
31.65 |
|
2025-03-07 |
13F |
Spf Beheer Bv
|
|
|
|
306,282 |
24.35 |
70 |
25.00 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
615,272 |
2.86 |
146,447 |
21.41 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
22,097 |
2.29 |
5,260 |
20.73 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
107,716 |
-0.35 |
21,723 |
-5.41 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
329,553 |
-2.03 |
78,440 |
15.63 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
34,758 |
3.71 |
8,273 |
22.38 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
871 |
|
207 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15,813 |
3.91 |
3,764 |
22.61 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
2,518 |
-9.29 |
599 |
7.16 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,207 |
-15.83 |
287 |
-0.69 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
1,625 |
14.52 |
387 |
34.97 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
113 |
-53.31 |
22 |
-56.86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9,621,780 |
0.81 |
2,290,177 |
18.98 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
220,874 |
-19.10 |
52,572 |
-4.51 |
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1,963 |
22.69 |
396 |
16.52 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
63,445 |
4.55 |
15,101 |
23.39 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
953 |
|
227 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
11 |
-31.25 |
3 |
-33.33 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
22,217 |
4.79 |
5,288 |
23.70 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
262 |
-2.60 |
62 |
14.81 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5,749 |
21.06 |
1,368 |
42.95 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
125,396 |
-2.76 |
29,847 |
14.77 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
10,783 |
-1.80 |
2,567 |
15.90 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
1,373,352 |
-0.15 |
326,885 |
17.85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
614 |
|
146 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
76,651 |
3.59 |
18,244 |
22.27 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2,134 |
1.76 |
508 |
20.14 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
355,604 |
-16.14 |
84,641 |
-1.02 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
325 |
7.26 |
70 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5,156 |
0.00 |
1,227 |
18.09 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
21,254 |
-16.97 |
4,143 |
-23.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,382 |
-6.26 |
567 |
10.55 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
6,675 |
-10.38 |
1,591 |
5.85 |
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
42,359 |
0.05 |
10,082 |
18.08 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-446 |
|
-95 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
68,708 |
-52.12 |
13,393 |
-55.96 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
917 |
|
218 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
148,008 |
9.88 |
35,228 |
29.68 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1,858 |
-3.48 |
442 |
13.92 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
514 |
18.43 |
100 |
9.89 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2,173 |
|
517 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
47 |
-59.83 |
11 |
-52.17 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
17,099 |
0.29 |
4,055 |
16.66 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
89 |
0.00 |
21 |
23.53 |
|
2025-04-10 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
8,918 |
-27.60 |
2,052 |
-23.61 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
104,322 |
7.65 |
24,831 |
27.05 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
10,546 |
-15.63 |
2,510 |
-0.40 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2,092 |
5.87 |
498 |
24.87 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
72,741 |
10.30 |
17,314 |
30.17 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7,567 |
2.13 |
1,700 |
17.66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
860 |
25.55 |
205 |
47.83 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8,055 |
-8.03 |
1,917 |
8.55 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
662 |
-13.69 |
158 |
1.95 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,692,080 |
|
403 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
123 |
0.00 |
29 |
20.83 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
50,279 |
4.32 |
10,140 |
-0.98 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
1,479 |
-1.60 |
352 |
16.17 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4,084 |
-9.45 |
972 |
6.93 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
6,163 |
|
1,201 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1,901 |
26.90 |
452 |
49.67 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1,674 |
-2.22 |
398 |
15.36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
146,009 |
20.01 |
34,753 |
41.65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1,684 |
-23.80 |
401 |
-10.11 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
9,777 |
0.65 |
2,327 |
18.79 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
1,032 |
0.00 |
246 |
17.79 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-699 |
-7.42 |
-166 |
9.21 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
21,441 |
-2.20 |
5,103 |
15.43 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2,586 |
0.00 |
616 |
12.02 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
11,835 |
|
2,307 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
69 |
-17.86 |
17 |
-5.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
42,900 |
694.44 |
10,211 |
837.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
126,400 |
281.87 |
30,086 |
350.71 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2,638 |
|
-628 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35,019 |
-2.65 |
8,335 |
14.90 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
19,934 |
-1.78 |
4,745 |
15.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,382 |
-8.84 |
567 |
7.60 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
386,517 |
-8.63 |
91,999 |
7.84 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2,572 |
-10.04 |
612 |
6.25 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
32,693 |
-60.49 |
7,782 |
-53.37 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
6,835 |
-1.16 |
1,627 |
16.64 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,781 |
241.84 |
424 |
302.86 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
1,246,000 |
0.00 |
242,870 |
-8.01 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
192,216 |
-1.72 |
38,764 |
-6.71 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
338,051 |
4.55 |
80,463 |
23.39 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
5,000 |
0.00 |
1,070 |
-7.04 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
499 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
46,940 |
1.98 |
11,173 |
20.36 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
20,000 |
132.56 |
4,760 |
174.51 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
219,014 |
3.10 |
52,130 |
21.68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
523,030 |
-7.48 |
124,492 |
9.20 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,173 |
-47.84 |
279 |
-38.41 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
10,700 |
122.92 |
2,290 |
107.34 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
9,155 |
-2.06 |
2,179 |
15.60 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1,209 |
-7.64 |
288 |
9.13 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8,386 |
1.21 |
1,996 |
19.45 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
531 |
0.00 |
126 |
17.76 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14,918 |
-9.00 |
3,551 |
7.38 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
9,062 |
|
2,157 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
22,900 |
83.20 |
5,451 |
116.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
11,789 |
-2.65 |
2,806 |
14.91 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
5,065 |
16.79 |
1,084 |
8.63 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
422,100 |
0.00 |
82,276 |
-8.01 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
262,406 |
0.65 |
62,458 |
18.79 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
79,801 |
14.75 |
18,994 |
35.44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
451,984 |
34.89 |
107,579 |
59.19 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
14,500 |
-0.82 |
3,451 |
17.06 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,368 |
3.41 |
1,278 |
22.08 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26,322 |
-1.88 |
6,265 |
15.83 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4,666 |
3.69 |
1,111 |
22.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
32,005 |
0.17 |
6,238 |
-7.86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
960,060 |
6.59 |
228,513 |
25.80 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
19,284 |
0.00 |
4,590 |
18.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
-84.62 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2,744 |
-92.00 |
587 |
-90.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,243 |
-99.24 |
534 |
-99.10 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
3,808 |
11.21 |
906 |
31.30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
105,565 |
-3.56 |
25,127 |
13.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
859,700 |
184.76 |
204,626 |
236.09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
871,777 |
4.88 |
207,500 |
23.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,233,500 |
212.12 |
293,598 |
268.38 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
2,850 |
0.00 |
678 |
18.12 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
50 |
0.00 |
12 |
10.00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
139 |
0.00 |
33 |
17.86 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
47,722 |
0.00 |
11,359 |
18.02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
258,819 |
-35.12 |
61,604 |
-23.42 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
925 |
52.64 |
198 |
41.73 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-18,852 |
128.62 |
-4,487 |
169.98 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
77,866 |
-1.63 |
16,662 |
-8.51 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
179,800 |
0.00 |
36,260 |
-5.08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,112 |
11.10 |
741 |
31.21 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
39,840 |
164.42 |
7,766 |
143.26 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
5,592 |
11.82 |
1,331 |
32.04 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
10,372 |
-2.34 |
2,469 |
15.27 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
110,000 |
83.33 |
26,182 |
116.38 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
91,550 |
0.00 |
21,062 |
5.51 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7,764 |
106.11 |
1,848 |
130.88 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
650 |
0.00 |
131 |
-5.07 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
152,257 |
5.25 |
29,678 |
-3.18 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17,366 |
-16.45 |
4,133 |
-1.38 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
80,091 |
-9.47 |
19,063 |
6.84 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25,375 |
-10.33 |
6 |
20.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,501,275 |
7.30 |
357,333 |
26.64 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
20,500 |
102.97 |
5 |
100.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
8,000 |
247.83 |
2 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
275 |
0.00 |
65 |
18.18 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,384 |
-0.50 |
329 |
17.50 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
2,793 |
-1.06 |
544 |
-9.03 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,120 |
|
267 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8,442 |
1.03 |
2,009 |
19.23 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2,244,833 |
-21.35 |
534,315 |
-7.18 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
7,502 |
-0.60 |
1,786 |
17.28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2,782 |
3.69 |
662 |
22.37 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,720 |
|
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,405 |
-4.16 |
334 |
13.22 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2,376 |
-17.47 |
566 |
-2.59 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9,312 |
392.70 |
-2,216 |
481.63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
9,921 |
-34.88 |
2,361 |
-23.14 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
24,015 |
13.67 |
5,716 |
34.18 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,177 |
|
756 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
12,225 |
-0.23 |
2,910 |
17.73 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
101 |
-0.98 |
20 |
-9.52 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
625,895 |
-0.59 |
148,975 |
17.33 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
157,532 |
-1.63 |
37,496 |
16.10 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
560 |
-7.44 |
109 |
-14.84 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
133,698 |
0.00 |
31,823 |
18.03 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
10,000 |
0.00 |
2,380 |
18.06 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
3,523 |
2.44 |
839 |
20.92 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
537,753 |
2.71 |
127,996 |
21.22 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
9,466 |
-1.00 |
2,253 |
16.86 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,122 |
5,000.00 |
267 |
6,575.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
-37.50 |
1 |
0.00 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1,674 |
-68.58 |
398 |
-62.94 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25,867 |
-1.65 |
6,157 |
16.06 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
26,813 |
-1.48 |
6,382 |
16.29 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
59,031 |
|
14,051 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
9,031 |
0.85 |
2,150 |
19.06 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
53,570 |
-2.19 |
12,751 |
15.44 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
13,879 |
-0.86 |
3,303 |
17.00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
13,424 |
6.16 |
2,872 |
-1.27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
40,064 |
1.15 |
9,536 |
19.38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5,182 |
-5.64 |
1,010 |
-13.16 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
37,300 |
0.00 |
8,878 |
18.03 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
906 |
48.04 |
177 |
36.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
19,498 |
0.27 |
4,641 |
18.34 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,645 |
146.28 |
868 |
190.94 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
957 |
|
228 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
23,475 |
-3.77 |
5,588 |
13.58 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
19,428 |
-15.95 |
4,157 |
-21.82 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
252 |
0.00 |
57 |
12.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,205 |
-14.51 |
763 |
0.93 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
224,094 |
-50.70 |
43,680 |
-54.65 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5,458 |
0.57 |
1,299 |
30.82 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
5,591 |
-25.03 |
1,331 |
-11.57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
165,073 |
-0.59 |
39,291 |
17.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
131,343 |
-0.73 |
31,262 |
17.16 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
1,061 |
|
253 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
53,078 |
0.00 |
12,634 |
18.02 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
793 |
2.06 |
189 |
20.51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
467,720 |
-8.29 |
111,327 |
8.24 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5,498 |
-12.06 |
1,309 |
3.81 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1,230 |
0.00 |
293 |
17.74 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
18,028 |
-2.45 |
4,291 |
15.13 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
167 |
-2.34 |
34 |
-8.33 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6,146 |
74.11 |
1,463 |
105.63 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
27,286 |
0.77 |
6,495 |
18.94 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1,145 |
|
272 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
30,000 |
-75.00 |
7,141 |
-70.50 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
3,972 |
16.00 |
945 |
36.96 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
266 |
5.98 |
57 |
-1.75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
532 |
-1.12 |
0 |
|
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
7,659 |
3.05 |
1,823 |
21.63 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
27 |
42.11 |
6 |
100.00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2,351 |
-4.08 |
559 |
13.16 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
722 |
332.34 |
153 |
300.00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
16,485 |
12.05 |
3,527 |
4.23 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,006,077 |
-0.20 |
239,467 |
43.03 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9,579 |
-43.29 |
2,280 |
-33.06 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
1,167,671 |
0.00 |
277,929 |
18.02 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3,047 |
-11.60 |
725 |
4.32 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
146,490 |
-2.43 |
34,868 |
15.16 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
36,449 |
124.29 |
8,676 |
151.30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,925 |
2.92 |
1,886 |
21.52 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,883,471 |
-5.63 |
686,322 |
11.38 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
147,246 |
-9.29 |
28,701 |
-16.55 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
34,876 |
3.06 |
8,301 |
21.64 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
35 |
0.00 |
8 |
14.29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
29,853 |
-1.82 |
7,106 |
15.89 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
94,769 |
|
22,557 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
845 |
|
201 |
|
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
1,026 |
-14.29 |
244 |
1.24 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,964 |
-7.53 |
962 |
25.26 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4,414 |
39.90 |
1,051 |
65.09 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
9,565 |
-3.24 |
2,277 |
14.20 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3,377 |
-4.71 |
804 |
12.46 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
162 |
0.00 |
39 |
18.75 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,196 |
-13.33 |
285 |
2.16 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
1,215 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
371 |
0.27 |
88 |
18.92 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4,957 |
-58.28 |
1,183 |
-50.67 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
49,138 |
0.00 |
11,696 |
18.02 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
352,928 |
-33.31 |
75,520 |
-37.97 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
32 |
0.00 |
8 |
16.67 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
31,210 |
-0.48 |
7,428 |
17.46 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
299 |
-4.17 |
71 |
14.52 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
7,912 |
18.20 |
1,883 |
39.58 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
34,439 |
-1.42 |
8,197 |
16.35 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
76,846 |
-1.62 |
18,291 |
16.11 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9,186 |
7.34 |
2,156 |
25.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-914 |
-0.00 |
-178 |
-7.77 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14,791 |
0.00 |
3,165 |
-7.00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
91,294 |
-7.23 |
17,795 |
-14.66 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-1,069 |
4.19 |
-229 |
-3.39 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
29,618 |
-8.69 |
5,773 |
-16.00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
850 |
0.00 |
202 |
18.13 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
12,739 |
0.75 |
3,032 |
18.95 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
6,850 |
-11.20 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1,567 |
0.00 |
373 |
17.72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,884,621 |
0.37 |
686,597 |
18.46 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
13,498 |
9.25 |
3,213 |
28.94 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
16,711 |
0.00 |
3,257 |
-7.99 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,883,160 |
-8.76 |
367,066 |
-16.07 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2,710 |
-0.66 |
645 |
17.27 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,180 |
7.27 |
281 |
26.70 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
6,353 |
9.63 |
1,512 |
29.45 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
3,992 |
-2.73 |
950 |
14.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,985 |
|
472 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
272,461 |
-7.98 |
53,108 |
-15.35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,433,937 |
-14.26 |
341,305 |
1.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
307,006 |
-2.88 |
73,074 |
14.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
297 |
-28.43 |
71 |
-15.66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
40,905,222 |
3.86 |
9,736,261 |
22.58 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
641 |
-4.61 |
153 |
12.59 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16,485 |
-13.51 |
3,924 |
2.08 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
45,388 |
-23.70 |
8,847 |
-29.81 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1,000 |
0.10 |
238 |
18.41 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
8,082 |
-68.82 |
1,712 |
-58.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
13,043 |
6.73 |
2,542 |
-1.82 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1,069 |
|
262 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
43,051 |
4.42 |
8,392 |
-3.94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
127,765 |
9.81 |
24,904 |
1.02 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1,857 |
0.38 |
442 |
18.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,059 |
0.00 |
2,351 |
-8.02 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
23,089 |
-1.36 |
4,501 |
-9.26 |
|
2025-04-24 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
7,400 |
13.67 |
1,761 |
34.22 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
12,949 |
-2.62 |
3,082 |
14.96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
141,169 |
-1.06 |
33,601 |
16.77 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
214 |
0.00 |
51 |
16.28 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
449,798 |
0.00 |
87,675 |
-8.01 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
115,949 |
-1.22 |
27,598 |
16.59 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15,565 |
-1.36 |
3,034 |
-9.27 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,460 |
5.04 |
586 |
23.94 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
34,277 |
|
8,159 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
64 |
0.00 |
15 |
25.00 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
854 |
|
203 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
75,323 |
-14.04 |
14,682 |
-20.93 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
45,300 |
0.00 |
11 |
11.11 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
65,040 |
104.41 |
15,481 |
141.27 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
30,763 |
-30.20 |
7,322 |
-17.61 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1,939 |
1.47 |
462 |
19.74 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
42,279 |
-47.09 |
10,063 |
-37.55 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
949 |
-7.77 |
226 |
8.70 |
|
2025-03-28 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
6,365 |
14.83 |
1,349 |
9.06 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
1,352 |
-1.60 |
0 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
1,237 |
0.00 |
294 |
18.07 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
18,402 |
-2.20 |
4,380 |
15.42 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
986,273 |
-4.09 |
234,753 |
13.20 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
5,010 |
-21.20 |
1,187 |
-3.02 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
4,431 |
0.00 |
1,055 |
18.03 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,999 |
-15.44 |
476 |
-0.21 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
891 |
|
212 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
137 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1,224,400 |
4.47 |
291,432 |
23.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
5,177 |
|
1,232 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
105,617 |
1.32 |
20,587 |
-6.79 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
314 |
-49.19 |
75 |
17.46 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
68,308 |
10.36 |
13,315 |
1.53 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2,278 |
0.98 |
542 |
19.38 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
32,343 |
15.54 |
7,698 |
36.37 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4,303 |
2.60 |
954 |
27.71 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
43,286 |
-14.24 |
10,303 |
1.21 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
13 |
0.00 |
3 |
50.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
33,455 |
4.70 |
6,521 |
-3.68 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
176,572 |
-4.06 |
42,028 |
13.24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46,197 |
5.82 |
11,008 |
24.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
43,044 |
1.35 |
10,245 |
19.61 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
80,460 |
0.00 |
19,151 |
18.03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
109.52 |
11 |
150.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
21,070 |
1.89 |
4,107 |
-6.28 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2,986 |
0.00 |
711 |
17.94 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3,406 |
11.75 |
811 |
31.92 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
436 |
-97.33 |
102 |
-96.93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
382 |
8.22 |
91 |
26.76 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
5,209 |
0.17 |
1,240 |
18.23 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
31,067 |
-27.24 |
7,395 |
-14.12 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
7,612 |
-2.44 |
1,812 |
15.13 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
358,231 |
-0.31 |
85,266 |
17.67 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
436 |
-97.33 |
133 |
-95.98 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
695,335 |
6.86 |
165,504 |
26.12 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
52,600 |
320.80 |
13 |
500.00 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10,286 |
0.00 |
2,074 |
-5.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9,200 |
0.00 |
2,190 |
18.01 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3,370 |
0.00 |
802 |
17.97 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15,331 |
0.65 |
2,988 |
-7.41 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
91,265 |
67.16 |
22 |
90.91 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
952 |
|
227 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
3,997 |
-2.56 |
951 |
14.99 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3,820 |
54.66 |
909 |
82.53 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
37 |
8.82 |
7 |
0.00 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
6,401 |
12.85 |
1,523 |
33.25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7,738,735 |
-3.94 |
1,841,974 |
13.38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
123,740 |
20.72 |
29,453 |
42.47 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
101 |
-1.94 |
24 |
20.00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1,957 |
-2.64 |
466 |
14.81 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,657 |
0.00 |
563 |
-5.07 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1,929 |
-38.65 |
459 |
-27.60 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
1,885 |
-11.50 |
449 |
4.43 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
5,913 |
-1.04 |
1,407 |
16.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,146 |
29.57 |
749 |
52.97 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
945,007 |
-0.05 |
224,931 |
17.97 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,735 |
-52.48 |
889 |
-46.73 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
16,171 |
8.44 |
3,849 |
28.00 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
284,451 |
-0.31 |
67,705 |
17.65 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,653 |
18.49 |
377 |
38.75 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
-88.89 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
3,501 |
-0.43 |
833 |
17.49 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
88,081 |
-84.57 |
20,965 |
-81.79 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5,661 |
-0.47 |
1,347 |
17.44 |
|
2025-05-28 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
219,907 |
-30.12 |
44,349 |
-33.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
265,900 |
-7.58 |
63,290 |
9.08 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
4 |
-25.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,212 |
14.43 |
1,002 |
35.04 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
450,609 |
6.42 |
107,254 |
25.60 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
8,840 |
2.73 |
2,118 |
21.24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8,079 |
1.79 |
1,923 |
20.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
179,521 |
-0.50 |
42,730 |
17.43 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
28,046 |
-14.60 |
6,001 |
-20.57 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
8,624 |
-40.12 |
2,053 |
-29.34 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
153,654 |
2.60 |
36,573 |
21.10 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7,101 |
-14.51 |
1,690 |
0.90 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
12,610 |
30.92 |
3,001 |
54.53 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
14,750 |
|
3,511 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
31,213 |
48.74 |
7,429 |
75.54 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10,955 |
-1.92 |
2,607 |
15.76 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
22,761 |
-4.53 |
4,870 |
-11.20 |
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
350,000 |
0.00 |
70,584 |
-5.08 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
13,239 |
-1.55 |
3,151 |
16.23 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
559,663 |
22.02 |
133,079 |
43.88 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
82 |
78.26 |
19 |
80.00 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
1,508 |
0.00 |
359 |
17.76 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
8,259 |
0.61 |
1,966 |
18.73 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
107 |
0.94 |
25 |
19.05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
20,252 |
3.27 |
4,084 |
-1.97 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
35,019 |
-6.10 |
8,335 |
10.84 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
11,290 |
-11.38 |
2,687 |
4.59 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
200,000 |
0.00 |
38,984 |
-8.01 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6,527 |
-0.24 |
1,554 |
17.74 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
76,227 |
6.13 |
16,311 |
-1.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
824 |
1,060.56 |
196 |
1,681.82 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
1,424 |
0.00 |
339 |
17.77 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
216,309 |
98.45 |
51,486 |
134.21 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
93,641 |
-6.64 |
22,288 |
10.18 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
906 |
|
216 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
20,729 |
10.54 |
4,934 |
30.47 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
163 |
30.40 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
24 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
62,926 |
|
14,978 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-189 |
-25.59 |
-45 |
-13.73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
53,100 |
692.54 |
12,639 |
835.46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8,800 |
29.41 |
2,095 |
52.74 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
59,372 |
|
14,132 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
179,371 |
13.11 |
42,666 |
33.42 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
25,339 |
-7.80 |
5,422 |
-14.24 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,343 |
-26.85 |
262 |
-32.90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
12,500 |
135.85 |
2,975 |
178.56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
16,600 |
121.33 |
3,951 |
161.31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79,790 |
-50.22 |
18,992 |
-41.24 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2,233 |
|
1 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
3,179 |
0.03 |
757 |
19.06 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
176 |
12.82 |
42 |
32.26 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
3,723 |
-12.36 |
886 |
3.50 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,913 |
0.00 |
931 |
18.00 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
20,200 |
-60.78 |
4,808 |
-53.71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,306 |
-80.55 |
549 |
-77.08 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5,600 |
-76.37 |
1,333 |
-72.13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
236,253 |
0.04 |
46,050 |
-7.98 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
15,095 |
-18.01 |
3,593 |
-3.23 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9,693 |
72.35 |
2,307 |
103.44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
21,284 |
-5.90 |
5,066 |
11.07 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3,367,832 |
2.27 |
801,611 |
20.71 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
1,734 |
-42.47 |
350 |
-45.47 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
273 |
-71.32 |
58 |
-73.11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
16,075 |
-11.34 |
3,826 |
4.65 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
128 |
-76.60 |
25 |
-79.13 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
77 |
-28.70 |
15 |
-31.82 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
200.00 |
3 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
65,095 |
-2.06 |
15,494 |
15.59 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
54,318 |
-4.29 |
11,623 |
-10.98 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6,759 |
0.88 |
1,609 |
19.02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,040,536 |
88.16 |
247,668 |
122.08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,101 |
-4.26 |
262 |
13.42 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
2,928 |
|
697 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
30,200 |
-76.94 |
7,188 |
-74.17 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
503 |
3.29 |
108 |
-4.46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
554,861 |
24.03 |
132,025 |
46.35 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
850 |
|
202 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,212 |
8.97 |
1,241 |
28.63 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,068 |
8.73 |
492 |
28.46 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
19,062 |
0.93 |
4,537 |
19.14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
501,445 |
56.49 |
119,354 |
84.69 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
222 |
0.45 |
53 |
18.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
40,522 |
-19.76 |
9,645 |
-5.29 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
171 |
-18.18 |
41 |
-4.76 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
9 |
0.00 |
2 |
100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
21,724 |
-38.77 |
5,171 |
-27.74 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
68,854 |
-3.24 |
16 |
14.29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
26 |
|
6 |
|
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
117,500 |
0.00 |
27,967 |
18.02 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1,302 |
3.01 |
310 |
21.65 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
621 |
0.00 |
148 |
17.60 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
56 |
1.82 |
13 |
18.18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
62 |
|
15 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
215,330 |
-13.80 |
51,253 |
1.73 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14,079,222 |
2.13 |
3,351,136 |
20.54 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
168,609 |
95.15 |
40,132 |
130.33 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2,252 |
1.44 |
536 |
19.69 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
16,405 |
24.38 |
3,510 |
15.69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
242,300 |
527.72 |
57,672 |
640.90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
39,200 |
104.17 |
9,330 |
140.96 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
36,692 |
232.08 |
8,733 |
291.97 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3,934 |
13.24 |
936 |
33.71 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
14,896 |
7.92 |
4 |
50.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4,912 |
1.97 |
1,169 |
20.39 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15,276 |
20.89 |
3,636 |
42.66 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
172,037 |
138.88 |
40,948 |
181.93 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
58,537 |
13.20 |
13,933 |
33.60 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
11,488 |
-30.10 |
2,239 |
-35.70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
54,500 |
-40.76 |
12,972 |
-30.08 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
9,614 |
24.32 |
1,874 |
14.35 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
54,500 |
0.00 |
12,972 |
18.02 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,772 |
|
422 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
251,842 |
80.76 |
59,943 |
115.79 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
41 |
2.50 |
10 |
12.50 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3,278,856 |
2.30 |
701,610 |
-4.85 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,001,839 |
7.71 |
238,458 |
27.13 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
9,395 |
0.00 |
2,010 |
-6.99 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
13,846 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
498 |
42.69 |
119 |
68.57 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
185,493 |
2.04 |
44 |
22.22 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
3,406 |
-0.29 |
811 |
17.73 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3,059 |
-0.62 |
728 |
17.42 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
4,300 |
16.91 |
838 |
7.57 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5,133 |
1.58 |
1 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
94,026 |
6.06 |
22,380 |
25.18 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
7,268 |
-3.65 |
1,730 |
13.68 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1,297,589 |
-3.73 |
308,852 |
13.62 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
4,000 |
-20.00 |
780 |
-26.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
81,875 |
3.83 |
19,488 |
22.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,300 |
7.50 |
1,023 |
26.92 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
4,751 |
0.00 |
1,131 |
17.95 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
35 |
0.00 |
8 |
14.29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
199 |
107.29 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
40,167 |
0.49 |
9,560 |
18.60 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
19,238 |
-2.54 |
4,579 |
15.03 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
69,382 |
-17.14 |
16,514 |
-2.20 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2,549,248 |
0.40 |
606,772 |
18.50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5,950 |
50.14 |
1,416 |
77.22 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,708 |
-36.43 |
407 |
-24.95 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2,099 |
|
500 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
3,031 |
25.46 |
721 |
48.05 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,749 |
-6.52 |
416 |
10.34 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
10,549 |
1.65 |
2,473 |
18.21 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
15,677 |
1.36 |
4 |
0.00 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
1,190 |
|
283 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2,838 |
-40.76 |
675 |
-30.34 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
97,696 |
2.87 |
23,254 |
21.41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
5,778 |
-20.45 |
1,375 |
-6.08 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
97,734 |
5.44 |
23,263 |
24.44 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,655 |
-39.99 |
323 |
-44.86 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
843 |
|
201 |
|
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
137,653 |
81.29 |
26,831 |
58.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
197,250 |
-3.62 |
46,949 |
13.76 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
3,772 |
-7.37 |
735 |
-14.73 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
2,430 |
51.88 |
578 |
79.50 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
161 |
-26.48 |
38 |
-13.64 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4,136 |
25.94 |
985 |
48.64 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4,421 |
5.66 |
1,052 |
24.79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7,327 |
-1.11 |
1,744 |
16.67 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
36,622 |
0.31 |
8,717 |
18.39 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
8,055 |
348.50 |
1,917 |
429.56 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
25 |
0.00 |
6 |
0.00 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
11,435 |
-19.53 |
2,631 |
-15.11 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
144,980 |
0.00 |
28,260 |
-8.01 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
1,056 |
-4.43 |
251 |
13.06 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
5,844 |
-5.51 |
1,391 |
11.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
1,869 |
-45.22 |
445 |
-35.47 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
192,251 |
-0.50 |
45,760 |
17.44 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
43,699 |
13.02 |
10,401 |
33.40 |
|
2025-05-07 |
13F |
Gray Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5,745 |
-9.11 |
1,159 |
-13.71 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2,301 |
|
548 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,529 |
1.39 |
364 |
19.41 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
65,413 |
73.56 |
15,570 |
104.86 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
5,810 |
137.24 |
1,243 |
120.78 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
52,699 |
4.89 |
12,543 |
23.81 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
410 |
20.94 |
98 |
42.65 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
12,586 |
15.38 |
2,693 |
7.33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,659 |
1.53 |
633 |
19.70 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1,839 |
-1.97 |
438 |
15.61 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
11,539 |
20.36 |
2,673 |
39.36 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15,958,748 |
1.82 |
3,798,501 |
20.18 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
11,863 |
-14.49 |
2,824 |
0.93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-899 |
-90.22 |
-214 |
-88.51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
49,000 |
-48.42 |
11,663 |
-39.13 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
2,232 |
-7.50 |
531 |
9.26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
22,300 |
-54.95 |
5,308 |
-46.83 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
1,201 |
3.27 |
286 |
21.79 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
156,566 |
-2.45 |
37,266 |
15.14 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
405,407 |
-0.37 |
96,495 |
17.58 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
89,783 |
-0.93 |
21,370 |
16.93 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,752 |
36.02 |
417 |
60.62 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
480 |
207.69 |
94 |
181.82 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
10,604 |
-13.56 |
2,524 |
1.86 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1,724 |
-1.15 |
410 |
16.81 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-15,111 |
-0.00 |
-2,945 |
-8.00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
1,040 |
0.00 |
248 |
18.18 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5,656 |
4.35 |
1,346 |
23.15 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
39,624 |
0.00 |
9,431 |
18.04 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
219,989 |
-0.88 |
42,880 |
-8.82 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
360 |
-29.96 |
70 |
-35.19 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
1,712 |
3.13 |
408 |
21.86 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
207 |
18.29 |
44 |
10.00 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
1,195 |
0.00 |
285 |
17.84 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1,386 |
1.24 |
330 |
19.20 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
2,362 |
0.00 |
562 |
18.07 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
55 |
|
13 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
14,221 |
-1.83 |
3,385 |
15.85 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
89,659 |
-4.58 |
21,341 |
12.62 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
26,350 |
0.50 |
6,272 |
18.61 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10,337 |
91.07 |
2,460 |
125.69 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
60,877 |
7.52 |
13,026 |
0.00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
367,518 |
-0.03 |
78,642 |
-7.02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
7,114 |
4.77 |
1,693 |
23.67 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
571,160 |
-2.08 |
135,948 |
15.56 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
13,999 |
0.58 |
3 |
50.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5,495 |
-8.52 |
1,308 |
7.93 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
882 |
|
210 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
1,265 |
|
301 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,698 |
|
-404 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
9,103 |
-3.09 |
2,167 |
14.36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
321,591 |
57.03 |
76,545 |
85.33 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11,141 |
-3.17 |
2,652 |
14.27 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,522 |
0.00 |
297 |
-8.07 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
17,240 |
0.00 |
4,103 |
18.04 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
9,853 |
-4.82 |
2,345 |
12.36 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1,278 |
-0.16 |
304 |
17.83 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
114,072 |
-14.62 |
22,235 |
-21.46 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
471 |
|
112 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3,224 |
1.35 |
767 |
19.66 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
37,312 |
0.00 |
8,881 |
18.04 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1,286 |
8.80 |
289 |
21.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
917 |
0.00 |
218 |
18.48 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1,178 |
|
230 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
31,267 |
-1.18 |
7,442 |
16.65 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
471,077 |
0.66 |
112,126 |
18.81 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
15,829 |
30.82 |
3,387 |
21.70 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
4,000 |
|
952 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5,396 |
434.79 |
1,284 |
532.51 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1,742 |
-14.02 |
415 |
1.47 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
4,221 |
|
1,005 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
23,700 |
|
5,641 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1,115 |
|
-239 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
206,167 |
-5.25 |
44,116 |
-11.87 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2,424 |
-28.14 |
577 |
-15.29 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
16,364 |
-6.14 |
3,895 |
10.78 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
65,819 |
10.28 |
12,829 |
1.45 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
846 |
|
201 |
|
|
2025-05-08 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15,042 |
-6.51 |
3,580 |
10.36 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
4,500 |
-10.00 |
1,071 |
6.25 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
2,416 |
-5.59 |
575 |
11.43 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3,329 |
-0.42 |
792 |
17.51 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
70,400 |
413.87 |
16,757 |
506.66 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
14,624 |
-63.10 |
2,949 |
-64.98 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
73,500 |
425.00 |
17,494 |
519.70 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
1,167 |
0.09 |
278 |
17.87 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
67 |
0.00 |
16 |
23.08 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2,112 |
-6.09 |
503 |
10.82 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,106 |
7.59 |
263 |
27.05 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
742,825 |
0.94 |
144,791 |
-7.14 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
24 |
0.00 |
6 |
25.00 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3,579 |
-0.33 |
852 |
17.54 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
10,150 |
-0.63 |
2 |
0.00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
35,293 |
-11.62 |
8,400 |
4.31 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
|
24 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
480 |
|
114 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1,560 |
0.00 |
371 |
18.15 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,143 |
10.35 |
459 |
2.69 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
121 |
7.08 |
24 |
0.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
129 |
0.00 |
25 |
-7.41 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
677 |
0.00 |
161 |
18.38 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
325 |
35.42 |
77 |
60.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
18,744 |
55.28 |
4,461 |
83.28 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
114 |
0.00 |
22 |
-8.33 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
10,608 |
-2.59 |
2,525 |
14.94 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
275,481 |
10.31 |
58,947 |
2.60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33,362 |
5.76 |
7,941 |
24.82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
113,697 |
-0.17 |
27,062 |
17.82 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,772 |
21.87 |
422 |
43.69 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
232,579 |
-0.92 |
55 |
17.02 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
21,467 |
0.79 |
5,110 |
18.95 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
118,686 |
16.36 |
28,250 |
37.34 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
72 |
5.88 |
14 |
0.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
27,658 |
|
6,583 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3,150 |
21.06 |
750 |
42.94 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
1,366 |
0.00 |
325 |
18.18 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
1,703 |
|
405 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3,255 |
-10.13 |
775 |
6.03 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
158 |
0.00 |
38 |
19.35 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,980 |
-2.22 |
471 |
15.44 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
2,583 |
14.49 |
615 |
34.95 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,593 |
|
602 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2,489 |
27.25 |
592 |
50.25 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1,348 |
2.51 |
321 |
20.75 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
237 |
0.00 |
56 |
19.15 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,426 |
15.80 |
577 |
36.73 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
355,702 |
0.00 |
76,113 |
-6.99 |
|
2025-05-22 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
17,854 |
-41.45 |
3,601 |
-44.44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,903 |
-19.97 |
494 |
3.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
109,903 |
987.61 |
26 |
1,200.00 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
10,818 |
-2.80 |
2,575 |
14.71 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2,120 |
0.00 |
454 |
-6.98 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
153,383 |
-1.90 |
36,508 |
15.78 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
956 |
|
228 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
13,488 |
4.33 |
3,210 |
23.13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
77 |
1.32 |
18 |
20.00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7,926 |
16.54 |
1,545 |
7.15 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
18,231 |
-0.46 |
4,339 |
17.49 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
927 |
-58.22 |
221 |
-50.78 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1,210 |
0.00 |
288 |
18.03 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
1,215 |
0.16 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4,124 |
-10.85 |
982 |
5.26 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
457 |
40.18 |
109 |
66.15 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
696 |
18.57 |
136 |
8.87 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
5,456 |
0.00 |
1,299 |
18.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
96,425 |
0.24 |
23 |
15.79 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
182 |
15.92 |
43 |
38.71 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
8,334 |
18.28 |
1,783 |
9.99 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
36 |
|
9 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
251 |
-52.10 |
53 |
-54.31 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
34,761 |
3.61 |
8,274 |
22.27 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
42,000 |
0.00 |
9,997 |
18.02 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
7,627 |
-14.22 |
1,487 |
-21.08 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
168,515 |
0.00 |
33,984 |
-5.08 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
307 |
-3.46 |
73 |
14.06 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
49,313 |
0.31 |
12 |
22.22 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
32,355 |
4.02 |
6,525 |
-1.26 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
3,510 |
1.33 |
835 |
19.63 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1,199 |
|
285 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
168,260 |
-31.55 |
40,048 |
-19.31 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
2,745 |
0.00 |
653 |
18.08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
51,622 |
|
12,287 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
82,923 |
-1.92 |
19,737 |
15.76 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
1,026 |
-14.29 |
244 |
1.24 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
70,600 |
0.00 |
16,804 |
18.03 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
1,030 |
1.98 |
245 |
20.69 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
137 |
0.74 |
33 |
18.52 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,495 |
20.95 |
291 |
11.49 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1,500 |
-11.76 |
357 |
4.39 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
182 |
-13.33 |
35 |
-20.45 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,275,948 |
10.78 |
273,027 |
3.04 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
1,713 |
0.00 |
408 |
17.97 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2,003 |
-24.93 |
390 |
-30.97 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
354 |
-36.56 |
84 |
-25.00 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
1,703 |
0.59 |
405 |
18.77 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
4,031 |
-54.32 |
854 |
-56.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
110,724 |
-86.54 |
26,355 |
-84.11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
17,900 |
1,527.27 |
4,261 |
1,827.60 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
82 |
0.00 |
20 |
18.75 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
22,692 |
1.77 |
5,401 |
20.13 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1,287 |
0.08 |
306 |
18.15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
919,884 |
0.58 |
196,837 |
-6.45 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
234 |
249.25 |
56 |
292.86 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
23 |
9.52 |
4 |
0.00 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
45,545 |
-2.50 |
10,841 |
15.07 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1,910 |
-5.91 |
455 |
11.00 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
24,216 |
0.94 |
5,131 |
-7.57 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
473,726 |
|
112,756 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
1,128 |
-38.29 |
268 |
-27.17 |
|
2025-07-16 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
1,000 |
|
238 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
5,297 |
-8.23 |
1,261 |
8.34 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
29,365 |
3.50 |
6,989 |
22.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2,936 |
0.20 |
699 |
18.31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
34,100 |
15.59 |
8,116 |
36.43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
21,000 |
7.14 |
4,998 |
26.47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
72,052 |
-21.17 |
17,150 |
-6.97 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
1,907 |
0.00 |
454 |
17.97 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
123,486 |
-0.81 |
24,070 |
-8.75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
498,033 |
1.36 |
118,542 |
19.63 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
11,648 |
8.91 |
3 |
0.00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
14,000 |
-48.15 |
3,332 |
-38.81 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3,937 |
-0.28 |
937 |
17.71 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,830 |
94.68 |
436 |
130.16 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
598 |
|
142 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3,390 |
|
807 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
2,774 |
-1.81 |
660 |
15.99 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
11,900 |
-1.29 |
3 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
7,633 |
-4.78 |
1,817 |
12.38 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
2,301 |
0.00 |
548 |
17.89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,783,603 |
5.16 |
900,573 |
24.11 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
8,314 |
-19.39 |
1,779 |
-25.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,716,144 |
68.26 |
1,360,557 |
98.59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
22,600 |
|
5,379 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,812 |
-56.48 |
431 |
-48.63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
458,708 |
-4.82 |
109,182 |
12.34 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
92,413 |
108.17 |
21,927 |
148.09 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
30,242 |
73.34 |
7,198 |
104.60 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
7,647 |
1.68 |
2 |
0.00 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
16,486 |
9.37 |
3,528 |
1.73 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
400 |
0.00 |
95 |
18.75 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1,829 |
0.61 |
435 |
18.85 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5,568 |
-2.42 |
1,325 |
15.22 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,227 |
-20.38 |
292 |
-5.81 |
|
2025-05-30 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
6,155 |
69.93 |
1,241 |
61.38 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2,845,147 |
-14.02 |
677,202 |
1.48 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
26,858 |
10.64 |
5,235 |
1.79 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
3,202 |
-3.67 |
624 |
-11.36 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,021 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
1,966 |
4.35 |
468 |
23.22 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
191,977 |
-2.96 |
45,694 |
14.53 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
74,397 |
1.21 |
17,708 |
19.45 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
349,855 |
-4.13 |
83,272 |
13.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
247,400 |
39.93 |
58,886 |
65.15 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
379 |
0.26 |
90 |
18.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
307,313 |
30.04 |
73,147 |
53.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
163,800 |
-25.07 |
38,988 |
-11.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
496,700 |
9.94 |
118,225 |
29.75 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
18 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
214,199 |
-70.42 |
50,984 |
-65.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
803,500 |
-29.13 |
191,249 |
-16.35 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
30,500 |
-64.12 |
7,260 |
-57.65 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
55,753 |
|
13,270 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
95,412 |
4.49 |
22,710 |
23.33 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
1,333 |
0.00 |
317 |
18.28 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
1,423,518 |
-12.54 |
277,472 |
-19.55 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,103,233 |
-10.09 |
262,592 |
6.12 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
115,013 |
0.32 |
24,610 |
-6.70 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
3,636 |
69.27 |
865 |
99.77 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1,781 |
|
424 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
108,761 |
0.30 |
25,887 |
18.37 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
12,794 |
-9.72 |
3,045 |
6.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
14,365 |
-2.87 |
3,419 |
14.65 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2,327 |
22.09 |
555 |
44.27 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
9 |
12.50 |
1 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,649 |
-11.82 |
631 |
4.13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
95,104 |
-3.85 |
22,637 |
13.48 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4,628 |
-10.12 |
1,102 |
6.07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
712,042 |
8.47 |
152,363 |
0.89 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-36 |
-65.05 |
-9 |
-60.00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
19,990 |
40.69 |
4,758 |
66.04 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3,460 |
3.07 |
824 |
21.75 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
1,520 |
0.13 |
362 |
17.97 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
879 |
|
209 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
102,200 |
-4.75 |
24,326 |
12.41 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
2,245 |
6.20 |
534 |
25.35 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1,292 |
0.23 |
308 |
18.53 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
12,359 |
-0.47 |
2,942 |
17.45 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6,015,235 |
0.09 |
1,431,746 |
18.14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
233 |
13.66 |
45 |
4.65 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
9,455 |
-20.64 |
2,251 |
-11.10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6,283 |
-4.93 |
1,495 |
12.24 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1,020 |
-15.77 |
243 |
-0.82 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4,801 |
1.42 |
1 |
|
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
1,461 |
0.00 |
348 |
18.03 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
3,422 |
|
828 |
|
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
1,216 |
-1.86 |
289 |
16.06 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
28,958 |
-22.73 |
6,196 |
-28.14 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,133 |
-47.55 |
240 |
-42.17 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2,157 |
0.23 |
513 |
18.48 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
217,326 |
-9.75 |
42,361 |
-16.97 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
14,941 |
37.26 |
3,197 |
27.68 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
22,500 |
0.00 |
5,355 |
18.03 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3,405 |
-4.65 |
810 |
12.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
5,473 |
7.82 |
1,303 |
27.27 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11,829 |
-4.48 |
2,816 |
12.74 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133.33 |
2 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
304 |
18.29 |
72 |
41.18 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15,029 |
-8.24 |
2,929 |
-15.59 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4,380 |
1.77 |
1,043 |
20.18 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4,988 |
-24.26 |
1,187 |
-10.62 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2,707 |
|
644 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1,010 |
-24.46 |
240 |
-10.78 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
13 |
-7.14 |
3 |
0.00 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
59,105 |
5.32 |
14,068 |
24.31 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
1,492 |
-13.86 |
355 |
1.72 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2,435 |
-12.06 |
580 |
3.76 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
325,618 |
-51.81 |
77,504 |
-43.13 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
10,200 |
-95.74 |
2,428 |
-94.98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
109,985 |
35.21 |
26,179 |
59.58 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1,156 |
3.86 |
270 |
21.08 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1,985 |
39.89 |
472 |
65.03 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
9,722 |
20.49 |
2,314 |
42.22 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
3,480 |
-22.82 |
828 |
-13.48 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
8,097 |
1.48 |
1,578 |
-6.63 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
990 |
|
236 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8,497 |
|
2,013 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4,314 |
24.54 |
1,027 |
46.99 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1,031 |
3.20 |
245 |
21.89 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
9,374 |
0.00 |
2,231 |
18.04 |
|
2025-03-27 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
33,306 |
-56.45 |
7,057 |
-58.64 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
95,024 |
-4.85 |
18,522 |
-12.47 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
6,000 |
|
1,428 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
98,834 |
3.07 |
23,524 |
21.65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,382 |
-1.89 |
567 |
15.75 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
384,515 |
44.94 |
92 |
71.70 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
23,734 |
12.36 |
6 |
25.00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,168 |
-7.47 |
464 |
-14.10 |
|
2025-04-28 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
1,920 |
-5.19 |
442 |
0.00 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1,725 |
25.09 |
411 |
47.48 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
24,195 |
-4.98 |
6 |
0.00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
520 |
0.00 |
124 |
18.27 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
2,387 |
0.00 |
568 |
18.09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
4,947 |
-17.86 |
1,178 |
-3.05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11,099 |
-3.82 |
2,642 |
13.49 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6,259,043 |
0.66 |
1,339,310 |
-6.38 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
200 |
-24.81 |
48 |
-11.32 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,617,612 |
-28.20 |
315,305 |
-33.95 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
381 |
0.00 |
92 |
19.74 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
8,184 |
-16.69 |
1,948 |
-1.67 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
254 |
8.55 |
60 |
27.66 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
6,688 |
0.00 |
1,431 |
-6.96 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
115 |
-38.17 |
27 |
-27.03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
18,010 |
78.67 |
4,287 |
110.93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
541 |
|
126 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
124,172 |
210.42 |
29,555 |
273.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
38,800 |
-41.48 |
9 |
-30.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
161,800 |
44.98 |
39 |
72.73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
23,236 |
-5.96 |
5,531 |
11.00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14,588 |
-0.18 |
3,472 |
23.34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
226,695 |
1.26 |
44,187 |
-6.85 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
8,500 |
0.00 |
2,023 |
18.03 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
924 |
-45.65 |
186 |
-48.48 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1,327 |
5.40 |
326 |
55.98 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
123,002 |
-40.49 |
29,277 |
-29.76 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
3,711 |
0.24 |
883 |
18.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
64,134 |
0.00 |
15,265 |
18.03 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
7,302 |
-9.72 |
1,738 |
6.56 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
920 |
|
219 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1,900 |
28.38 |
452 |
51.68 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
1,569 |
0.00 |
373 |
18.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6,258 |
0.00 |
1,490 |
17.99 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
403,150 |
0.54 |
95,958 |
18.66 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
47,890 |
-3.02 |
9,658 |
-7.95 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
2,473 |
|
589 |
|
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
68,503 |
21.92 |
16,305 |
43.90 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
4,674 |
-19.75 |
1,112 |
-2.03 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
282,728 |
0.00 |
67,295 |
18.02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,760 |
-20.12 |
1,847 |
-5.72 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
13,182 |
-0.80 |
3,138 |
17.10 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
122,538 |
1.41 |
23,885 |
-6.71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
400,309 |
0.96 |
95,282 |
19.16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,000,549 |
-6.51 |
714,191 |
10.34 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
115,873 |
-59.14 |
27,580 |
-51.77 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
70 |
0.00 |
17 |
14.29 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
618 |
|
147 |
|
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
76,298 |
-3.45 |
18,160 |
13.96 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,288 |
-0.85 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
5,752 |
|
1,384 |
|
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
167 |
-54.50 |
35 |
-56.79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9,387 |
6.46 |
2,234 |
19.27 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2,753 |
-6.77 |
655 |
10.08 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
16,656 |
-26.02 |
3,964 |
-12.69 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
155 |
0.00 |
37 |
16.13 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
863 |
0.00 |
205 |
17.82 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
76,251 |
36.86 |
18,149 |
61.54 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
941 |
-80.37 |
224 |
-76.92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
4,200 |
|
1,000 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
187,960 |
-15.79 |
44,738 |
-0.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,873 |
0.00 |
922 |
17.93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
528,625 |
9.66 |
125,823 |
29.42 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2,248,500 |
0.00 |
535,188 |
18.02 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
62 |
|
15 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3,712 |
12.72 |
884 |
32.98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
241 |
-17.75 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
57,912 |
42.85 |
14 |
62.50 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
60,000 |
0.00 |
12,100 |
-5.08 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
50 |
0.00 |
12 |
10.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
9,280 |
57.88 |
2,209 |
86.33 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
400 |
0.00 |
92 |
5.75 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1,000,000 |
0.00 |
238,020 |
18.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
39,500 |
194.78 |
9,402 |
247.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
610,100 |
75.94 |
145,216 |
107.65 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
64,448 |
0.00 |
12,562 |
-8.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
95,300 |
721.55 |
22,683 |
869.77 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
906 |
|
216 |
|
|
2025-05-06 |
13F |
Greenwood Gearhart Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
677,860 |
-30.27 |
143,632 |
-33.77 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
2,102 |
|
500 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
277,900 |
2.47 |
56,349 |
11.29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
895,173 |
-0.40 |
213,083 |
17.56 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,264 |
78.03 |
-301 |
109.79 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
867 |
|
206 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
4,788 |
85.80 |
1,140 |
119.46 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
33 |
0.00 |
8 |
16.67 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
1,155 |
-1.79 |
275 |
15.61 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
23,001 |
|
5,475 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
786 |
-7.31 |
167 |
-12.17 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,137 |
501.59 |
271 |
610.53 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
2,128 |
|
415 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6,382 |
3.27 |
1,519 |
21.91 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
9,552 |
-5.85 |
2,274 |
11.09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,157,037 |
-23.03 |
1,227,478 |
-9.15 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
3,867 |
0.36 |
920 |
18.40 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
986 |
-1.69 |
235 |
15.84 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
7,700 |
-47.33 |
1,833 |
-36.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
12,147 |
0.00 |
2,891 |
18.05 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
11,741 |
-0.01 |
2,795 |
18.04 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1,505 |
-5.76 |
358 |
11.18 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
14,200 |
-39.06 |
3,380 |
-28.08 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
15,893 |
0.00 |
3,783 |
18.00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
110 |
0.00 |
26 |
4.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
326 |
0.00 |
70 |
-6.76 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20,457 |
4.91 |
4,869 |
23.83 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
3,429 |
0.00 |
816 |
18.09 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
282 |
|
55 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
125,649 |
1.13 |
24,492 |
-6.97 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
31,326 |
-2.05 |
6,703 |
-8.89 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
216,680 |
8.37 |
42,235 |
-0.30 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15,994 |
26.77 |
3,807 |
49.61 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
5,918 |
-2.66 |
1,409 |
14.85 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
38,289 |
2.19 |
9,114 |
20.61 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
13,502 |
8.25 |
3,214 |
27.75 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
39 |
|
9 |
|
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
15,787 |
6.69 |
3,758 |
25.90 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
14 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
15,300 |
8.51 |
3,642 |
28.07 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
13,480 |
207.76 |
2,722 |
190.71 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3,446,280 |
-0.90 |
820,284 |
16.96 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1,239 |
0.49 |
295 |
18.55 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
74,548 |
7.09 |
17,744 |
26.39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,931 |
1.17 |
698 |
19.35 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16,409 |
793.74 |
3,906 |
955.41 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
17,500 |
0.00 |
4,165 |
18.02 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
635 |
0.00 |
151 |
17.97 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
17,615 |
-0.83 |
4,193 |
17.03 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1,832 |
12.67 |
436 |
32.93 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
36,008 |
-4.13 |
8,533 |
8.73 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6,148 |
-3.91 |
1,463 |
13.41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
132,679 |
519.39 |
31,580 |
631.19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
153,770 |
0.00 |
29,973 |
-8.01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,679,993 |
-2.05 |
2,066,012 |
15.61 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
8,908 |
14.82 |
1,736 |
5.66 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
142,781 |
6.92 |
33,985 |
26.19 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,220 |
67.42 |
529 |
97.75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
107 |
18.89 |
25 |
38.89 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,808 |
-55.34 |
430 |
-47.30 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
286 |
10.85 |
56 |
1.85 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3,029 |
-1.91 |
648 |
-8.73 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15,909 |
2.95 |
3,101 |
-5.31 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
40,274 |
5.10 |
9,586 |
24.06 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,013 |
-49.62 |
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
13,433 |
-5.05 |
3,197 |
12.06 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
182 |
-1.09 |
35 |
-7.89 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
2,262 |
-3.04 |
538 |
14.47 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
34,000 |
|
8,093 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
9,060 |
-84.15 |
2,156 |
-81.30 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
67,867 |
5.54 |
16,154 |
24.56 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1,180 |
-6.20 |
281 |
-3.11 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,320 |
1.05 |
552 |
19.22 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
53 |
0.00 |
13 |
20.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
344,321 |
-6.77 |
69,439 |
-11.51 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
3,456 |
0.00 |
823 |
18.10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
163 |
-18.50 |
39 |
-5.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
30,488 |
11.27 |
5,943 |
2.36 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3,039,680 |
-0.61 |
723,505 |
17.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
35,653 |
4.09 |
8,486 |
22.86 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
161,496 |
-17.89 |
38,439 |
-3.09 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
33,760 |
0.00 |
8,036 |
18.02 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
381 |
0.00 |
91 |
18.42 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
258,896 |
-0.42 |
61,622 |
17.53 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
19 |
0.00 |
5 |
33.33 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
394,100 |
-45.87 |
93,804 |
-36.12 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,685 |
0.00 |
328 |
-8.12 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
8,106 |
62.74 |
1,929 |
92.13 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,098 |
0.18 |
261 |
18.10 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
14,275 |
0.88 |
3,398 |
19.07 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,822 |
5.97 |
672 |
24.95 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
12,544 |
-25.24 |
2,986 |
-11.79 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1,639 |
-3.13 |
390 |
14.37 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11,919 |
-7.01 |
3 |
0.00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
284,187 |
0.00 |
55,394 |
-8.01 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
1,219 |
|
290 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
33,563 |
-11.46 |
7,989 |
4.50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
4,487 |
1.42 |
1,068 |
19.62 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
197,080 |
|
46,909 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
12,338 |
0.20 |
2,937 |
18.24 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1,345 |
-1.47 |
320 |
16.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
990 |
-22.47 |
236 |
-8.56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
152,877 |
0.00 |
36,388 |
18.02 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
24,347 |
-0.61 |
5,795 |
17.31 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
8,497 |
5.47 |
2,022 |
24.51 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
738 |
|
176 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
16,674 |
58.02 |
3,969 |
86.47 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
73,180 |
-21.34 |
17,418 |
-7.16 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
308,493 |
-18.00 |
66,011 |
-23.73 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
823,806 |
-1.62 |
160,576 |
-9.50 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
121,388 |
-1.16 |
23,661 |
-9.08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,102,933 |
2,600.01 |
500,540 |
3,086.73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,057,192 |
41.86 |
251,633 |
67.43 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1,527 |
-6.95 |
363 |
10.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,297,655 |
30.17 |
308,868 |
53.64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
1,272 |
0.00 |
303 |
17.97 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
912 |
|
217 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
44,622 |
0.33 |
10,621 |
18.41 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
3,200 |
0.00 |
762 |
17.98 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
2,100 |
0.05 |
500 |
17.97 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10,087 |
0.00 |
2,401 |
17.99 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
121,234 |
6.39 |
28,856 |
25.57 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2,690 |
13.17 |
542 |
7.33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,257,792 |
-10.66 |
299,380 |
5.44 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
208,709 |
-0.79 |
40,682 |
-8.73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
70 |
0.00 |
17 |
14.29 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2,204 |
0.00 |
525 |
18.02 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
2,813,833 |
21.61 |
669,749 |
43.53 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
684 |
33.59 |
163 |
57.28 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
72,401 |
32.76 |
17,233 |
56.68 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
300 |
-21.26 |
71 |
-6.58 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
16,720 |
|
3,980 |
|
|
2025-04-25 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
195,600 |
208.82 |
45,000 |
290.85 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6,656 |
-46.79 |
1,584 |
-37.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
504 |
|
120 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,850 |
52.90 |
750 |
40.71 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1,430 |
-57.89 |
303 |
-59.97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
262,331 |
0.72 |
62,438 |
18.87 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,498 |
13.24 |
595 |
33.78 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
819 |
|
201 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
58 |
81.25 |
14 |
116.67 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
13,946 |
-38.26 |
3,319 |
-27.14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,195 |
-49.87 |
265 |
-44.79 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
19,571 |
7.08 |
3,815 |
-6.45 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
49 |
-43.68 |
12 |
-35.29 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
253 |
-69.92 |
60 |
-64.50 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
942 |
9.03 |
184 |
0.00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
3,395 |
-3.00 |
808 |
14.61 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
5,400 |
-83.88 |
1,285 |
-80.98 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4,855 |
5.36 |
979 |
0.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2,745,985 |
47.39 |
653,599 |
73.96 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
194 |
-16.74 |
46 |
0.00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
10,300 |
-73.86 |
2,452 |
-70.72 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
124 |
0.00 |
30 |
16.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
9,696 |
-4.44 |
2,308 |
12.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
268 |
|
64 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
12,035 |
0.97 |
2,865 |
19.18 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1,254 |
-10.62 |
298 |
5.67 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
21,425 |
5.06 |
5,100 |
24.00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7,652 |
0.00 |
1,543 |
-5.05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
31,452 |
-0.57 |
6,131 |
-8.53 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
33,798 |
-2.45 |
6,588 |
-10.27 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
33,500 |
0.90 |
7,098 |
6.58 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
1,428 |
|
340 |
|
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
16,426 |
0.00 |
3,910 |
18.03 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
130,845 |
5.90 |
25,504 |
-2.58 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
14,386 |
3.71 |
3,424 |
22.42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,247 |
-10.58 |
773 |
5.46 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
30 |
|
6 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
12,077 |
-11.77 |
2,875 |
4.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,397 |
4.25 |
333 |
22.96 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1,602 |
-3.09 |
381 |
14.41 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
863,300 |
4.43 |
205,509 |
25.14 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1,062 |
-1.30 |
253 |
16.67 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
11 |
-15.38 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,019 |
0.00 |
860 |
-7.03 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
645 |
-4.02 |
154 |
13.33 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
14,501 |
2.13 |
3,248 |
13.41 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
851 |
|
203 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-13.87 |
216 |
1.42 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
51,888 |
-2.53 |
12,350 |
15.04 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7,814 |
17.49 |
1,672 |
9.28 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
21,109 |
-4.68 |
5 |
25.00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
681,179 |
-2.17 |
132,775 |
-10.01 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
591 |
0.51 |
115 |
-7.26 |
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
9,833 |
3.21 |
2,340 |
21.81 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
40,613 |
-1.93 |
8,690 |
-8.79 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
84,066 |
-21.76 |
19,920 |
-8.02 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
100 |
0.00 |
24 |
15.00 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
23 |
|
5 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
2,623 |
1.82 |
624 |
20.23 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,202 |
-7.31 |
1,250 |
15.96 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
10,956 |
55.65 |
2,608 |
83.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,099 |
0.00 |
2,166 |
18.05 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6,149 |
70.76 |
1,464 |
101.52 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
32,969 |
-24.40 |
7,847 |
-10.78 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
50,290 |
41.96 |
11,970 |
67.55 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
255,240 |
1.26 |
49,751 |
-6.85 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
1,577 |
0.00 |
375 |
17.92 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
36,782 |
1.69 |
8,755 |
20.02 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
10,684 |
10.81 |
2,083 |
1.91 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
15,200 |
-32.44 |
3,618 |
-19.03 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
5,500 |
-2.31 |
1,309 |
15.33 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
78,267 |
0.81 |
18,629 |
18.98 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
118,188 |
-0.42 |
25,290 |
-7.38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
31,553 |
-80.47 |
7,510 |
-76.95 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
2,421 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
953 |
|
227 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
3 |
-50.00 |
1 |
-100.00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
160,409 |
0.21 |
38,181 |
18.28 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
17,523 |
0.64 |
4,171 |
18.77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,464,722 |
4.86 |
1,062,694 |
23.76 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
403,514 |
17.23 |
96,044 |
38.36 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
17,719 |
5.07 |
3,571 |
-0.36 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
11,623 |
2.85 |
2,767 |
21.37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,634 |
-5.55 |
389 |
11.49 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1,219 |
61.24 |
290 |
90.79 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1,072 |
-4.63 |
246 |
7.42 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
3,837 |
1.21 |
913 |
19.50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
68,080 |
12.20 |
16,227 |
32.60 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
3,000 |
-3.29 |
714 |
14.24 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
3,277 |
-13.60 |
780 |
2.09 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3,753 |
-11.02 |
893 |
5.06 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2,536 |
-0.70 |
543 |
-7.67 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
73,132 |
14.28 |
17,407 |
34.88 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
985 |
|
234 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,849 |
10.90 |
678 |
30.89 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1,216 |
-11.69 |
289 |
4.33 |
|
2025-04-25 |
13F |
Northcape Wealth Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
706 |
-2.08 |
151 |
-8.48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
55,176 |
-1.26 |
13,133 |
16.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
41,020 |
1.44 |
9,764 |
19.72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
75,344 |
4.45 |
17,933 |
23.28 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
47,558 |
18.83 |
11,320 |
40.24 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
4,100 |
-36.92 |
976 |
-25.57 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
64,070 |
48.28 |
15,250 |
75.01 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-48 |
|
-11 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4,942 |
-4.21 |
963 |
-11.89 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
13,256 |
0.26 |
3,155 |
18.34 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
287 |
0.70 |
58 |
-5.00 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1,487,449 |
9.93 |
318,284 |
2.24 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
83,160 |
10.25 |
19,794 |
30.12 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1,343 |
-4.55 |
315 |
10.95 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
8,100 |
6.58 |
1,733 |
-0.86 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
9,975 |
-4.44 |
2,374 |
12.83 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
66,520 |
-5.29 |
15,833 |
11.78 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
459,063 |
13.60 |
98,230 |
5.66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
52,587 |
8.48 |
10,250 |
-0.21 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5,199 |
|
1,237 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
144,141 |
-23.82 |
34,308 |
-10.09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
292,079 |
-1.35 |
62,499 |
-8.24 |
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
6,400 |
0.00 |
1,523 |
18.06 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
102,276 |
-18.30 |
24,344 |
-3.58 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
20,600 |
-1.44 |
4,365 |
-6.39 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,389 |
19.57 |
569 |
40.94 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
39,663 |
5.56 |
9,441 |
24.59 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
6,323 |
0.27 |
1,505 |
18.41 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,132 |
0.00 |
242 |
-6.92 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
125,664 |
3.60 |
29,911 |
22.27 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
3,583 |
-3.14 |
853 |
14.36 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1,141 |
-2.81 |
272 |
14.83 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,530 |
-2.41 |
840 |
15.23 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
188 |
-23.27 |
45 |
-10.20 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2,560 |
54.03 |
609 |
81.79 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
1,624 |
2.92 |
387 |
21.38 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
18,500 |
-43.60 |
4,403 |
-33.43 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
164,710 |
23,702.02 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
34,473 |
0.00 |
7,377 |
-6.99 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
83,466 |
3.18 |
17,860 |
-4.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1,608 |
-57.20 |
383 |
-49.54 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
169 |
-2.31 |
40 |
17.65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
809 |
-94.85 |
193 |
-93.81 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2,428 |
4.70 |
578 |
28.51 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3,440 |
6.70 |
759 |
21.05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
121,640 |
7.22 |
28,953 |
26.54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
113 |
0.00 |
24 |
-8.00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
8,705 |
10.54 |
2,072 |
30.48 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
31 |
0.00 |
7 |
16.67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
193,759 |
-3.51 |
37,768 |
-11.24 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
864 |
|
206 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
1,205 |
0.00 |
287 |
17.70 |
|
2025-05-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16,502 |
-7.10 |
3,928 |
9.63 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
10,173 |
-22.80 |
2,421 |
-8.88 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2,744 |
-2.21 |
587 |
-8.99 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
60,153 |
-0.83 |
14,318 |
17.05 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1,306,400 |
0.00 |
310,884 |
18.02 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4,621 |
6.16 |
1,100 |
25.31 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
49 |
-57.76 |
12 |
-52.17 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
24,895 |
|
5,926 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
58,281 |
218.02 |
13,812 |
273.98 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,280 |
-52.51 |
543 |
-44.01 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
18,909 |
0.00 |
4,501 |
18.02 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
1,253 |
|
299 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2,578 |
-35.14 |
614 |
-23.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12,442 |
20.81 |
2,425 |
11.14 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
1,549 |
42.24 |
369 |
68.04 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1,452 |
-1.96 |
311 |
18.77 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
1,041 |
-24.07 |
248 |
-10.51 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
876 |
|
209 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
4,133 |
0.58 |
984 |
18.72 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
54 |
0.00 |
13 |
20.00 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
62,300 |
0.00 |
14,829 |
18.02 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
11,357 |
-4.23 |
2,703 |
13.05 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-4,664 |
-73.90 |
-1,110 |
-69.20 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
135,615 |
17.46 |
32,279 |
38.63 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
747 |
50.91 |
146 |
39.42 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
19 |
18.75 |
4 |
0.00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10,992 |
25.17 |
2,616 |
47.71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
438 |
-36.89 |
94 |
-41.51 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
6,219 |
-2.23 |
1,480 |
15.44 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
256,088 |
-6.38 |
60,955 |
10.50 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
47,820 |
39.13 |
11,382 |
64.22 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4,727,836 |
-2.76 |
1,011,662 |
-9.56 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
9,044 |
0.00 |
1,763 |
-8.04 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3,408 |
|
811 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11,669 |
|
3 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6,326,772 |
6.30 |
1,506,448 |
25.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,681 |
80.46 |
1,352 |
113.25 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
67,510 |
|
16,069 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
204 |
-29.17 |
44 |
-34.85 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1,013 |
-31.46 |
241 |
-19.13 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
24,234 |
-38.08 |
5,768 |
-26.92 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,993 |
-17.93 |
583 |
-24.48 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
914 |
-51.46 |
218 |
-42.74 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,667 |
7.07 |
520 |
-1.52 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
121,751 |
43.16 |
23,732 |
31.69 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
19,567 |
4.65 |
4,657 |
23.53 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
434,777 |
0.00 |
103,486 |
18.02 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
42,065 |
728.87 |
10,012 |
878.69 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5,344,534 |
8.26 |
1,272 |
27.84 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
3,632 |
-11.59 |
864 |
-7.79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7,576,579 |
|
1,803,377 |
|
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
196 |
0.00 |
47 |
17.95 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
18,500 |
-18.14 |
4,403 |
-3.38 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
25,606 |
8.61 |
6,095 |
28.19 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
297 |
-2.62 |
66 |
18.18 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
20,217 |
2.34 |
4,812 |
20.81 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
2,660 |
-8.56 |
633 |
8.02 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
1,032 |
0.98 |
246 |
18.93 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
21,200 |
31.68 |
5,046 |
55.45 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
12,682 |
|
2,472 |
|
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
334,988 |
-6.71 |
79,734 |
10.10 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,728 |
-0.58 |
628 |
4.85 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1,846 |
-2.94 |
439 |
14.62 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
958 |
-17.06 |
228 |
-2.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
250 |
-8.09 |
60 |
9.26 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
21,126 |
50.66 |
4,284 |
63.66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
471,771 |
1.94 |
112,291 |
20.32 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
25,008 |
0.44 |
5,351 |
-6.58 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1,627 |
-19.89 |
387 |
-5.38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
111 |
|
22 |
|
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
30,311 |
3.41 |
7,215 |
22.04 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
2,166,796 |
-4.54 |
515,741 |
12.67 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,789 |
-2.52 |
664 |
15.10 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9,006 |
|
2,144 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
144,897 |
-0.40 |
34,488 |
17.55 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
1,732 |
|
412 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
62,360 |
-9.41 |
14,843 |
6.92 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
56,935 |
-1.33 |
13,552 |
16.45 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
168,982 |
2.07 |
32,938 |
-6.11 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
800 |
-49.17 |
190 |
-40.06 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
46,027 |
0.00 |
9,849 |
-6.99 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
5,808 |
0.00 |
1,171 |
-0.09 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1,850 |
-17.78 |
440 |
-2.87 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
316 |
|
62 |
|
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
2,018 |
27.48 |
480 |
50.47 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2,550 |
-0.43 |
607 |
17.44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
225,100 |
1.49 |
53,578 |
19.78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,415,599 |
-0.85 |
336,941 |
17.02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,073,643 |
22.07 |
1,207,629 |
44.07 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3,490 |
-7.67 |
831 |
8.92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
15,002 |
417.31 |
3,571 |
511.30 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2,606 |
14.85 |
620 |
35.67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
107,292 |
5.35 |
25,537 |
24.34 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
17,128 |
-3.26 |
4,077 |
14.17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
55,722 |
-4.15 |
13 |
18.18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
380,872 |
0.01 |
91 |
18.42 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
13,169 |
|
3,134 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
28,385 |
-26.81 |
6,014 |
-30.50 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
925 |
|
220 |
|
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
32,659 |
22.24 |
6,988 |
13.70 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
37 |
2.78 |
9 |
14.29 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
16,300 |
|
130 |
|
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1,723 |
-7.07 |
410 |
9.92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5,399,333 |
-0.73 |
1,285,149 |
17.16 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
334,874 |
56.10 |
79,707 |
84.24 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7,194 |
-14.99 |
1,712 |
0.35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
27,507 |
-1.63 |
6,547 |
16.10 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
14,446 |
52.74 |
2,816 |
40.47 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
67,800 |
4,420.00 |
16,138 |
5,243.38 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
18,500 |
1,441.67 |
4,403 |
1,719.42 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
127 |
0.00 |
27 |
-7.14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
325 |
10.92 |
63 |
1.61 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
122,099 |
-1.41 |
29,062 |
16.36 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
351,391 |
41.60 |
83,638 |
67.13 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
231 |
463.41 |
55 |
575.00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2,890 |
-7.37 |
688 |
9.22 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
744 |
-4.25 |
177 |
13.46 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1,503 |
0.33 |
358 |
18.21 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
140,618 |
71.24 |
33,470 |
102.11 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2,221 |
3.25 |
529 |
21.94 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1,478 |
-10.75 |
352 |
5.41 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
622,148 |
8.60 |
148,084 |
16.94 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
40,468 |
-13.19 |
9,632 |
2.46 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
34,380 |
-0.53 |
8,183 |
17.40 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1,126 |
-0.79 |
268 |
17.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
33,147 |
-32.89 |
6,461 |
-38.27 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
26,906 |
-0.18 |
6,404 |
17.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
17,861 |
-2.61 |
4,251 |
14.95 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
2,733 |
0.00 |
551 |
-5.00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
6,518 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1,043 |
|
248 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3,404 |
19.40 |
810 |
41.11 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3,042 |
-6.23 |
724 |
10.70 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1,273 |
|
312 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5,400 |
5,300.00 |
1,285 |
6,325.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17,786 |
0.00 |
4,233 |
18.04 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
290 |
-3.97 |
58 |
-9.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
53,026 |
-21.76 |
10,336 |
-28.03 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
12,509 |
-0.64 |
2,977 |
17.30 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
9,411 |
0.29 |
2,240 |
18.39 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
39,609 |
-91.85 |
9,428 |
-90.38 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,794 |
1.25 |
1,141 |
19.60 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
67,345 |
16.71 |
14,410 |
8.56 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
816 |
-3.77 |
194 |
13.45 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1,619 |
31.31 |
316 |
20.69 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
16,664 |
-4.12 |
3,248 |
-11.79 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
35,202 |
1.34 |
8,379 |
19.60 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
26,711 |
5.67 |
6,358 |
24.72 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
145 |
-63.20 |
35 |
-56.96 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
2,840 |
-7.49 |
676 |
9.05 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,015 |
1,046.39 |
1 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12,837 |
13.88 |
2,747 |
5.90 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18,302 |
5.07 |
3,691 |
-0.24 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,925 |
0.00 |
458 |
18.04 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
12,110 |
|
2,882 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
48,034 |
-3.37 |
9,363 |
-11.11 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
77,067 |
70.82 |
18,339 |
101.59 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
189 |
|
45 |
|
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
494 |
-10.02 |
118 |
6.36 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1,217 |
|
290 |
|
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
246,500 |
|
52,746 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
42,804 |
0.47 |
10,188 |
18.59 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12,600 |
4.70 |
2,456 |
-3.69 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
108,000 |
35.00 |
26 |
56.25 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
26,253 |
4.20 |
6,249 |
22.97 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4,392 |
1.43 |
1,013 |
16.04 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
28,900 |
|
6,879 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
25,800 |
|
6,141 |
|
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
1,103 |
0.00 |
263 |
18.02 |
|
2025-04-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
42,864 |
0.00 |
9,861 |
5.51 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44,099 |
4.02 |
9,436 |
-3.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
33,784 |
2.32 |
6,585 |
-5.86 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1,481 |
-2.05 |
353 |
15.79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,079 |
12.06 |
1,301 |
4.17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
740,041 |
-55.96 |
176,144 |
-48.02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7,077 |
-89.28 |
1,684 |
-87.35 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,006 |
-12.29 |
239 |
-0.42 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3,095 |
0.26 |
737 |
18.33 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
5,461 |
19.73 |
1,300 |
41.35 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
485 |
-10.02 |
104 |
-16.94 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
608 |
-2.56 |
0 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
39,722 |
0.00 |
7,743 |
-8.01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,903 |
-1.30 |
453 |
16.49 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
79,680 |
78.50 |
18,965 |
110.68 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1,890 |
-26.94 |
450 |
-13.82 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
106 |
-34.16 |
25 |
-21.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
68,477 |
-18.98 |
16,299 |
-4.38 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1,035 |
107.00 |
246 |
146.00 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
7,538 |
|
1,786 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
110,515 |
1.09 |
27,151 |
23.16 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
29,443 |
0.05 |
7,008 |
18.10 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1,224 |
0.00 |
291 |
18.29 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2,666 |
0.00 |
635 |
18.06 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1,216 |
-7.39 |
289 |
9.47 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
10,212 |
-28.39 |
2,431 |
-15.48 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
3,942,959 |
1.87 |
938,503 |
20.23 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
1,725 |
|
411 |
|
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
16,500 |
0.00 |
3,927 |
18.03 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2,130 |
-9.09 |
415 |
-16.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,039 |
|
485 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5,381 |
|
1,281 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
7,124 |
0.00 |
1,696 |
18.04 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
77,549 |
-4.75 |
16,594 |
-11.41 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
397,296 |
-3.47 |
94,564 |
13.93 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,501 |
-2.19 |
595 |
15.53 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1,030 |
0.00 |
231 |
11.59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
205,424 |
-0.49 |
48,895 |
17.44 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
16,400 |
112.99 |
3,904 |
151.48 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
61 |
|
15 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,963 |
162.44 |
705 |
210.57 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
77,966 |
|
15,715 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
27 |
0.00 |
6 |
20.00 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
36,442 |
1.43 |
8,675 |
19.71 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
15,000 |
|
3,570 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
70 |
0.00 |
17 |
14.29 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
39,723 |
-15.58 |
8,011 |
-19.88 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
18,291 |
-0.45 |
3,689 |
-0.46 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
4,842 |
-59.55 |
1,152 |
-52.28 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
155,953 |
1.12 |
37,120 |
19.34 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
2,254 |
2.45 |
537 |
20.99 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
363,471 |
535.77 |
86,513 |
650.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
86,959 |
-14.11 |
20,698 |
1.37 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
253 |
20.48 |
49 |
11.36 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3,071 |
0.00 |
731 |
17.93 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
33,389 |
4.52 |
7,145 |
-2.79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,059,411 |
-11.95 |
2,394 |
3.91 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,572 |
0.00 |
317 |
-4.80 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
36,507 |
67.41 |
8,689 |
97.61 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1,633 |
8.00 |
389 |
27.63 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,114 |
0.45 |
-666 |
-6.59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
3,900 |
0.00 |
928 |
18.07 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
18,271 |
-0.18 |
4,349 |
17.83 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1,533 |
-8.91 |
365 |
7.37 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6,268 |
3.42 |
1,492 |
22.01 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
7,586 |
95.92 |
1,479 |
80.24 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
977,506 |
4.13 |
233 |
22.75 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
1,033 |
-25.31 |
246 |
-11.87 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
17,753 |
11.63 |
3,799 |
3.83 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
982 |
|
234 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
687,300 |
59.50 |
163,591 |
88.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
393,400 |
56.67 |
93,637 |
84.91 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
11 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
16,257 |
0.14 |
3,869 |
18.17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7,231 |
-2.31 |
1,721 |
15.35 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
63 |
10.53 |
15 |
27.27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
65,600 |
0.00 |
15,614 |
18.03 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
63,189 |
-2.94 |
13,521 |
-9.73 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
57 |
-68.68 |
0 |
|
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
42,000 |
44.83 |
9,997 |
70.93 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
12,976 |
6.98 |
31 |
25.00 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
850 |
|
202 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
57,237 |
-11.33 |
12,248 |
-17.52 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
439,404 |
4.28 |
85,649 |
-4.07 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
19,350 |
-2.25 |
4,606 |
15.36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11,860 |
5.01 |
2,823 |
23.94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62,500 |
-0.64 |
14,876 |
17.27 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
20,020 |
21.18 |
4,765 |
43.05 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
33,711 |
8.56 |
7,143 |
-0.58 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1,781 |
|
381 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
13,459 |
-0.69 |
3 |
50.00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30,412 |
30.66 |
7 |
75.00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,222 |
-12.79 |
529 |
2.92 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4,605 |
21.02 |
1,096 |
42.89 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
148 |
-6.92 |
35 |
9.38 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,288 |
2.30 |
307 |
20.95 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
850 |
|
202 |
|
|
2025-05-15 |
13F |
Totem Point Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1,077 |
5.48 |
210 |
-3.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
946,500 |
714.54 |
225,286 |
861.36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
499,000 |
387.78 |
118,772 |
475.72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,831,181 |
17.30 |
1,625,958 |
38.44 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,339 |
6.75 |
709 |
12.54 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
185 |
0.00 |
44 |
18.92 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
9,378 |
-9.72 |
2,232 |
6.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
38 |
0.00 |
9 |
28.57 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1,726 |
-26.52 |
411 |
-13.32 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
5,725 |
-3.02 |
1,363 |
14.45 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
79,681 |
-0.69 |
18,960 |
16.99 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,081 |
0.00 |
231 |
-6.85 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
285 |
-46.23 |
68 |
-36.79 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
9,178 |
-2.24 |
2,184 |
15.37 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
6,161 |
6.11 |
1,466 |
25.30 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
19,724 |
14.29 |
4,221 |
6.30 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3,349 |
12.95 |
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,467 |
39.98 |
349 |
65.40 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
17,880 |
443.47 |
4,256 |
541.78 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
7,648 |
-14.03 |
1,820 |
1.45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
203,286 |
13.66 |
48,386 |
34.14 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
69,098 |
0.25 |
16,447 |
18.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,730 |
|
1,602 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
11,135 |
175.21 |
2,383 |
156.13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
252,870 |
3.65 |
60,188 |
22.33 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
11,139 |
-45.94 |
2,563 |
-42.97 |
|
2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
4,779 |
|
1,137 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8,237 |
-1.01 |
1,606 |
-8.96 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1,653 |
-80.00 |
393 |
-76.41 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
7,125 |
-29.11 |
1,696 |
-16.34 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
44,310 |
-1.19 |
10,547 |
16.62 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
49,759 |
0.00 |
11,844 |
18.03 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
19,606 |
21.35 |
4,195 |
12.86 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1,579 |
-0.19 |
376 |
17.55 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1,124 |
4.46 |
268 |
23.61 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
17,336 |
30.64 |
4,126 |
54.19 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
90 |
|
21 |
|
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
466,196 |
0.00 |
110,964 |
18.02 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
197,552 |
0.94 |
47 |
20.51 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,807,854 |
-4.01 |
668 |
13.41 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
163,801 |
-3.52 |
38,988 |
13.86 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
156,970 |
|
37,362 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
907 |
15.98 |
216 |
36.94 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3,991 |
23.91 |
778 |
13.93 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
5,963 |
0.00 |
1,419 |
18.05 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
366 |
0.00 |
74 |
-5.19 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
10,000 |
0.00 |
2,380 |
18.06 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
22,704 |
0.37 |
5,404 |
18.46 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2,658 |
-0.37 |
633 |
17.47 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
53,809 |
3.92 |
12,808 |
22.65 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1,659 |
2.34 |
395 |
20.86 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
182 |
-13.33 |
43 |
2.38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,008 |
17.78 |
976 |
8.44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
554 |
1.84 |
132 |
20.18 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,187 |
1.02 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,292,827 |
10.27 |
1,044,052 |
47.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,042 |
-11.94 |
486 |
4.07 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
5,000 |
0.00 |
1,190 |
18.06 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
14,510 |
-7.31 |
3,454 |
9.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
662 |
-1.63 |
158 |
16.30 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2,456 |
-1.05 |
585 |
16.80 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
181,842 |
10.74 |
38,911 |
3.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
179,661 |
22.17 |
42,763 |
44.19 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,698 |
6.94 |
642 |
26.38 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
161,924 |
0.25 |
31,562 |
-7.78 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
266 |
0.00 |
63 |
18.87 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
554 |
0.00 |
119 |
-7.09 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
30,700 |
6.97 |
7,307 |
26.27 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
10,027 |
-1.92 |
2,387 |
15.77 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
5,495 |
15.20 |
1,308 |
36.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
25,660 |
-3.82 |
6,108 |
13.51 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
71,346 |
-1.34 |
13,907 |
-9.24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
38,505 |
-1.57 |
8,239 |
-8.45 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
145,465 |
34.03 |
34,624 |
58.20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
93,900 |
3.64 |
22,350 |
22.32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
26 |
|
5 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3,060 |
-12.20 |
728 |
3.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
250,973 |
-0.87 |
59,737 |
17.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4,131 |
-6.37 |
983 |
10.57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
17,623 |
7.56 |
3,771 |
0.03 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
128,772 |
12.26 |
27,555 |
4.41 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
9,297 |
-2.32 |
2,213 |
15.27 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
10,074 |
0.00 |
1,964 |
-8.01 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
9,975 |
1.04 |
2,374 |
19.30 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
38,851 |
39.50 |
9 |
80.00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
26 |
|
6 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
518,891 |
0.19 |
123,506 |
18.24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
39,183 |
-1.02 |
9 |
28.57 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
125,663 |
31.18 |
29,910 |
54.83 |
|