2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3,832 |
-3.89 |
986 |
23.71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6,251 |
20.44 |
1,609 |
54.91 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3,698 |
|
952 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
18,719 |
8.79 |
3,773 |
7.71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
231 |
|
59 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
7,004 |
2.28 |
1,803 |
31.53 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
44,268,912 |
1.41 |
11,394,375 |
30.17 |
|
2025-05-12 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
17,634 |
3.65 |
4,539 |
33.27 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
69,369 |
12.73 |
13,981 |
11.60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
553,488 |
-23.00 |
142,236 |
-1.12 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
384,911 |
-0.94 |
99,072 |
27.39 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
43,096 |
-1.35 |
8,686 |
-2.34 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
835 |
|
215 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,154 |
7.05 |
297 |
38.14 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1,133 |
|
292 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
11,200 |
-89.07 |
2,883 |
-85.95 |
|
2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
1,099 |
0.00 |
283 |
28.77 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2,763 |
35.44 |
711 |
74.26 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
818 |
|
210 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
80 |
0.00 |
21 |
25.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
4,714 |
37.88 |
1,213 |
77.34 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
710 |
115.81 |
183 |
180.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,699 |
|
437 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3,815 |
0.00 |
982 |
28.57 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2,172 |
-12.42 |
559 |
12.70 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5,836 |
-0.12 |
1,502 |
28.49 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
24,764 |
9.75 |
4,991 |
8.64 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
18,971 |
6.49 |
4,883 |
64.32 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
8,152 |
0.00 |
2,098 |
28.63 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1,253 |
-4.13 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
27,800 |
0.00 |
6,836 |
18.80 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2,263 |
-1.65 |
582 |
26.52 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
106 |
0.00 |
27 |
28.57 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3,394 |
-30.32 |
702 |
-20.86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
51,937 |
344.32 |
13,368 |
471.53 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2,773 |
12.31 |
714 |
44.33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
169 |
11.92 |
42 |
32.26 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
4,563 |
-2.23 |
1,174 |
25.70 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
22,127 |
-3.61 |
5,695 |
23.97 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
12,037 |
3.54 |
3,098 |
33.19 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
7,416 |
73.03 |
1,909 |
122.64 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1,234 |
|
318 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3,495 |
1,189.67 |
704 |
1,180.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,185 |
-9.61 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
87,069 |
-40.20 |
22,412 |
-23.09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
96 |
81.13 |
25 |
140.00 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
160,700 |
32.70 |
41,363 |
70.65 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
11,231 |
-1.10 |
2,187 |
0.00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
981 |
|
253 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2,768 |
-5.53 |
712 |
21.50 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2,438 |
|
628 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
121,801 |
-13.75 |
31,350 |
10.92 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
25 |
-68.75 |
5 |
-131.25 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
36,670 |
-1.41 |
9,438 |
26.79 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
1,728 |
0.00 |
445 |
28.70 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
16,500 |
0.00 |
4,247 |
28.59 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,485 |
7.14 |
382 |
37.91 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
45,755 |
-4.74 |
11,777 |
22.49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,036,786 |
-1.07 |
266,858 |
27.22 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
68,577 |
-15.18 |
17,651 |
9.08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,097,928 |
12.04 |
1,054,744 |
44.27 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2,555 |
|
658 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2,336 |
-13.22 |
601 |
11.71 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
1,685 |
|
434 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18,668 |
28.90 |
4,805 |
62.83 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10,622 |
3.79 |
2,734 |
33.45 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8,542 |
-4.34 |
1,710 |
14.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,921 |
-4.32 |
1,267 |
23.03 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
2,053 |
-1.20 |
528 |
27.23 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
3,490 |
0.00 |
898 |
28.65 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1,901 |
0.64 |
489 |
29.37 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
379,637 |
1.51 |
97,715 |
30.54 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
524 |
-18.38 |
129 |
-3.03 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,376 |
12.97 |
354 |
45.68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
33,578 |
59.24 |
8,643 |
104.45 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
3,168 |
-33.78 |
815 |
-14.84 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
401 |
-33.28 |
103 |
-14.17 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1,950 |
13.70 |
502 |
46.06 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
1,190 |
-17.42 |
306 |
6.25 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
102,906 |
18.28 |
26,487 |
52.10 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
58,611 |
10.61 |
15 |
50.00 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
14,235 |
-43.05 |
3,664 |
-26.77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
51,620 |
6.20 |
13,286 |
36.57 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
199,850 |
32.71 |
51,439 |
70.67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,612 |
-3.24 |
415 |
24.32 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
24,594 |
-12.71 |
6,330 |
12.25 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
15,257 |
-1.27 |
3,075 |
-2.26 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
1,284 |
5.85 |
331 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
904,409 |
-1.52 |
232,786 |
26.65 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
3,057 |
0.13 |
787 |
28.64 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11,401 |
0.23 |
2,935 |
28.95 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
1,336 |
|
344 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
44,450 |
-10.73 |
11,440 |
14.79 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4,138 |
3.32 |
1,065 |
32.96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
855,824 |
3.87 |
220,281 |
33.58 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
20,589 |
8.32 |
4,150 |
7.24 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
8,242 |
6.98 |
2 |
100.00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
859 |
|
221 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
18,987 |
-30.14 |
3,827 |
-30.84 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
130 |
-0.76 |
26 |
0.00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3,208 |
0.03 |
826 |
28.50 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
451 |
0.00 |
116 |
28.89 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
235 |
-53.92 |
60 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4,195 |
-1.73 |
1 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4,230 |
-1.40 |
1,052 |
30.88 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
1,102 |
|
284 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3,970 |
267.59 |
1,022 |
372.69 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
45,834 |
|
9,237 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2,337 |
0.00 |
602 |
28.69 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4,458 |
-1.24 |
1,147 |
27.02 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
363,417 |
101.43 |
73,243 |
99.43 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9,883 |
|
2,544 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
7,072 |
2.99 |
1,820 |
32.46 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,335 |
-1.06 |
601 |
27.33 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
6,310 |
-3.53 |
1,624 |
24.06 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
59,392 |
-7.48 |
11,970 |
-8.40 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
145 |
0.00 |
37 |
32.14 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
310 |
|
62 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5,404 |
27.63 |
1,391 |
64.11 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2,020 |
-0.74 |
520 |
22.41 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1,648 |
14.92 |
424 |
47.74 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
791,603 |
2.46 |
203,751 |
31.76 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
54,866 |
14.24 |
13,492 |
35.73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
56,239 |
-2.20 |
14,475 |
25.77 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
154 |
755.56 |
38 |
1,133.33 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
12,099 |
-23.61 |
3,114 |
-1.74 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
14,336 |
-0.52 |
3,690 |
27.91 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
7,009 |
3.62 |
1,804 |
33.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
77,312 |
|
19,899 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
90 |
0.00 |
18 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
641,966 |
-0.87 |
165,236 |
27.48 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
143,630 |
-7.41 |
36,969 |
19.07 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
312 |
0.00 |
80 |
29.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
64,337 |
333.30 |
16,560 |
457.35 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
7,016 |
192.09 |
1,806 |
276.04 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
39,100 |
33.45 |
10,063 |
71.59 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
4,688 |
11.33 |
1,207 |
43.23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
196,100 |
18.99 |
50,468 |
53.01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1,787 |
-91.52 |
460 |
-89.11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5,240 |
2.10 |
1,349 |
31.26 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
41 |
17.14 |
8 |
14.29 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
55,339 |
4.86 |
13,608 |
24.58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,796,058 |
41.99 |
1,491,847 |
82.59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
349 |
-0.29 |
90 |
28.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,838 |
17.22 |
47,308 |
50.74 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
942 |
-40.04 |
189 |
-28.24 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
100 |
0.00 |
26 |
25.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20,063 |
116.57 |
5,164 |
178.48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
4,379 |
5.19 |
112,711 |
35.27 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3,119 |
1.40 |
803 |
30.41 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,026 |
47.24 |
518 |
86.64 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1,613 |
0.00 |
415 |
28.88 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
113,959 |
-34.66 |
29,332 |
-15.97 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18,336 |
9.40 |
4,826 |
37.15 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1,113 |
|
302 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1,158 |
-2.36 |
298 |
25.74 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,828 |
-6.82 |
985 |
19.83 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2,433 |
0.29 |
626 |
29.07 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1,900 |
|
489 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
5,651 |
-38.18 |
1,455 |
-20.50 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1,529 |
29.58 |
394 |
66.53 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2,400 |
|
618 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10,879 |
8.08 |
2,800 |
39.03 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3,693 |
0.41 |
951 |
29.08 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4,542 |
1.72 |
1,169 |
30.91 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5,965 |
-2.05 |
1,535 |
26.03 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
31 |
0.00 |
8 |
16.67 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
81 |
0.00 |
16 |
23.08 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
457,850 |
14.88 |
117,846 |
47.73 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
290 |
0.00 |
75 |
27.59 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
1,011 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
1,727 |
0.70 |
445 |
29.45 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2,369 |
-1.04 |
610 |
27.14 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8,647 |
128.51 |
2,226 |
193.92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
116,472 |
-2.27 |
29,975 |
25.66 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
8,811 |
|
2,268 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
64,832 |
-5.47 |
12,976 |
13.44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9,170 |
67.34 |
2,360 |
115.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
543,171 |
8.03 |
139,807 |
38.93 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
68,280 |
|
13,761 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2,908 |
0.00 |
748 |
28.52 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8,729 |
23.76 |
2,247 |
59.18 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
126 |
-11.89 |
32 |
14.29 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
135 |
-64.75 |
35 |
-55.26 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
13,921 |
-29.14 |
3,583 |
-8.85 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5,526 |
-46.01 |
1,422 |
-30.57 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
6,265 |
8.41 |
1,613 |
39.45 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
563 |
45.48 |
145 |
|
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
64 |
-1.54 |
16 |
23.08 |
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
7,370 |
108.55 |
1,244 |
30.26 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
5,902 |
4.98 |
1,519 |
35.02 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
9,172 |
-0.11 |
1,836 |
19.86 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2,383 |
43.55 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
580 |
0.00 |
117 |
-1.69 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
10,081,449 |
-27.33 |
2,594,864 |
-6.55 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1,028 |
|
265 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4,262 |
-1.16 |
1,097 |
27.00 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,043 |
-14.23 |
409 |
2.77 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15,750 |
1.90 |
4,054 |
31.04 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
934 |
-8.43 |
240 |
17.65 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
31,926 |
-1.43 |
8,217 |
26.77 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7,970 |
-22.35 |
2,051 |
-0.15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
2,200 |
|
566 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46,035 |
|
11,849 |
|
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
780 |
0.00 |
192 |
18.63 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
71 |
-11.25 |
14 |
-12.50 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
844 |
|
217 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1,967 |
|
490 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1,804 |
15.27 |
464 |
48.24 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4,649 |
-27.91 |
1 |
0.00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2,136 |
-10.44 |
430 |
-11.34 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1,231 |
11.30 |
317 |
42.99 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
226 |
0.00 |
58 |
28.89 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
13,073 |
-0.14 |
3,365 |
28.40 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,322 |
0.00 |
1,801 |
18.81 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
85,025 |
157.07 |
21,885 |
230.62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7,890 |
0.84 |
2,031 |
29.46 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1,871 |
|
482 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1,225 |
-1.53 |
315 |
52.17 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2,543 |
-10.30 |
654 |
15.34 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2,553 |
6.07 |
657 |
36.59 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
16,868 |
0.42 |
4,342 |
28.93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
490,435 |
0.51 |
98,842 |
-0.49 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6,162 |
110.45 |
1,586 |
171.11 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1,318 |
-98.12 |
339 |
-92.20 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
37,349 |
-0.97 |
9,184 |
17.65 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
5 |
|
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
20,246 |
-6.84 |
4,191 |
5.86 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,256 |
-0.63 |
323 |
28.17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
51,308 |
-12.38 |
13,206 |
14.25 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
29,162 |
-12.81 |
6,036 |
-0.94 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
19,189 |
14.88 |
4,939 |
47.74 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
3,344 |
|
674 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
10,071 |
0.00 |
2,592 |
28.38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
176,137 |
-1.23 |
45,336 |
27.01 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
14,023 |
-27.12 |
3,448 |
-13.41 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
370 |
2.49 |
95 |
31.94 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
940 |
1,346.15 |
231 |
1,676.92 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
669 |
3.40 |
172 |
33.33 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
845 |
|
217 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
4,791 |
-3.56 |
1,233 |
24.04 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
58,349 |
|
15,018 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2,019 |
0.15 |
520 |
28.78 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2,470 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
8,589 |
-10.71 |
2,211 |
14.81 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,242 |
0.00 |
320 |
28.63 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
76 |
|
15 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6,297 |
23.18 |
1,621 |
58.36 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
12,032 |
1.65 |
3,097 |
30.69 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8,921 |
-20.98 |
2,296 |
1.64 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7,972 |
0.55 |
2,052 |
29.32 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4,000 |
42.86 |
1,030 |
83.75 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13,712 |
-67.66 |
3,529 |
-58.41 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
928 |
|
249 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
54,902 |
-0.96 |
14,131 |
27.38 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10,749 |
1.85 |
2,767 |
30.97 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
68 |
-83.57 |
17 |
-79.52 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
63,665 |
5.58 |
16,387 |
35.54 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
788 |
|
203 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20,333 |
35.16 |
5,234 |
73.80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
100,081 |
81.61 |
25,760 |
133.54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,225 |
|
573 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,328,584 |
-3.76 |
599,354 |
23.76 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
9,372 |
3.95 |
2,412 |
33.70 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4,372 |
0.71 |
1,125 |
29.61 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2,276 |
24.78 |
586 |
60.27 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
13,317 |
29.92 |
3,428 |
67.09 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1,181 |
|
304 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30,897 |
-26.20 |
7,953 |
16.53 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
1,119 |
-39.28 |
288 |
-21.74 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
235 |
0.00 |
60 |
27.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
72,471 |
-64.66 |
18,653 |
-54.55 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
14,286 |
-0.82 |
3,677 |
31.84 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
64,708 |
-0.07 |
16,655 |
28.28 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,742 |
23.46 |
437 |
54.96 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1,302 |
26.41 |
335 |
62.62 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,321 |
-2.44 |
1,112 |
25.51 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2,334 |
-0.13 |
601 |
28.21 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
52,400 |
0.19 |
13,487 |
28.85 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
121,912 |
16.79 |
31,379 |
50.18 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
260 |
41.30 |
52 |
67.74 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
39,242 |
-3.52 |
10,100 |
24.08 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
7,854 |
|
2,022 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
816 |
3.68 |
210 |
33.76 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
10,132 |
35.95 |
2,042 |
59.53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
241 |
4.78 |
62 |
32.61 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
400 |
|
103 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
26,262 |
-51.43 |
6,760 |
-37.54 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
187 |
0.00 |
47 |
24.32 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1,034 |
25.49 |
254 |
49.41 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5,791 |
19.23 |
1,490 |
53.29 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,970 |
2.13 |
507 |
31.35 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
892 |
|
230 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
2,425 |
0.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1,123 |
|
289 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
8,012 |
0.23 |
2,062 |
28.96 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,017 |
|
1,034 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5,515 |
10.57 |
1,419 |
42.18 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8,962 |
12.62 |
2,307 |
44.85 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
400,913 |
-8.30 |
98,589 |
8.94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
586,541 |
-13.72 |
150,970 |
10.96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
703,531 |
5.14 |
141,790 |
4.09 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
11,875 |
-18.20 |
2,393 |
-19.02 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
7,981 |
8.90 |
2,054 |
40.11 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2,727 |
-0.58 |
702 |
25.63 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4,926 |
304.10 |
1,268 |
421.40 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
2,716 |
0.30 |
676 |
24.72 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6,283 |
-3.46 |
1,617 |
24.19 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
14,195 |
-22.12 |
3,654 |
0.14 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2,500 |
-35.88 |
643 |
-17.56 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
52 |
-40.23 |
13 |
-23.53 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
16,401 |
7.34 |
4,033 |
27.55 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1,401 |
-3.58 |
361 |
24.14 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
620,600 |
2.46 |
159,736 |
31.76 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
3,173 |
0.03 |
817 |
28.71 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
87,607 |
9.15 |
22,549 |
40.37 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
48,451 |
-24.28 |
9,697 |
-9.14 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,194 |
-0.91 |
307 |
27.39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,087,318 |
-16.13 |
791,063 |
9.14 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
509,800 |
-45.90 |
102,745 |
-32.62 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
781 |
|
201 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3,010 |
0.27 |
775 |
29.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9,203 |
22.48 |
2,369 |
57.55 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
208,588 |
-46.95 |
53,688 |
-31.78 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
74,468 |
-0.90 |
18,312 |
17.74 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1,002 |
|
258 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
417 |
-4.36 |
0 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1,571 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
82,213 |
21.08 |
21,161 |
55.71 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
370,575 |
12.76 |
74,686 |
11.63 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
3,000 |
0.00 |
772 |
28.67 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
21,525 |
350.13 |
5,540 |
478.89 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
19,850 |
0.00 |
5,109 |
28.63 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
113 |
-84.33 |
29 |
-79.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
24,152 |
1.60 |
4,868 |
0.58 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
27,989 |
0.05 |
7,204 |
28.67 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2,905 |
2.04 |
748 |
31.28 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
43,044 |
-3.74 |
11 |
37.50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
165,734 |
6.32 |
40,756 |
26.32 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7,219 |
8.43 |
1,858 |
39.49 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
115,472 |
|
29,721 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
71,085 |
6.63 |
17,481 |
26.69 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2,960 |
35.78 |
762 |
74.54 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1,329 |
|
342 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3,403 |
19.11 |
876 |
53.24 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
540 |
0.00 |
139 |
27.78 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
18,633 |
533.99 |
4,796 |
715.65 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10,205 |
-3.78 |
2,627 |
23.75 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
63,000 |
13.82 |
15,492 |
35.23 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2,538 |
135.65 |
624 |
181.08 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1,471 |
-0.68 |
379 |
27.70 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1,633 |
0.00 |
420 |
28.83 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
8,667 |
4.98 |
2,231 |
34.99 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
868 |
0.00 |
223 |
28.90 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
63,871 |
-0.70 |
12,873 |
-1.69 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14,007 |
51.59 |
3,605 |
94.97 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
300 |
|
77 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
13,007 |
20.86 |
3,348 |
55.39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,397,803 |
-3.20 |
360 |
24.22 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
85 |
18.06 |
22 |
50.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
105,976 |
0.00 |
27,277 |
28.60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
10,199 |
-2.89 |
2,625 |
24.94 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
42,600 |
-15.64 |
10,965 |
8.48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,185 |
-3.89 |
305 |
23.98 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
25,298 |
-16.48 |
5,099 |
-17.31 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
206,671 |
-2.25 |
53,195 |
25.71 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
410 |
632.14 |
106 |
854.55 |
|
2025-04-01 |
13F |
XR Securities LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
306,755 |
175.56 |
78,956 |
254.38 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10,963 |
1.76 |
2,822 |
30.84 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8,282 |
25.62 |
2,132 |
61.56 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
190 |
0.00 |
49 |
26.32 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
33,768 |
-34.67 |
8,692 |
-16.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5,973 |
|
1,537 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
10,000 |
|
2,574 |
|
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
67,458 |
-22.68 |
17,363 |
-0.56 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
926 |
-37.56 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
54,509 |
7.43 |
13,404 |
27.64 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
221,329 |
1,089.62 |
56,968 |
1,430.14 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2,843 |
11.89 |
732 |
43.90 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
24,069 |
0.08 |
6,195 |
28.71 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
90 |
0.00 |
23 |
27.78 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1,406 |
2.70 |
362 |
31.75 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
34,609 |
-2.92 |
8,908 |
24.85 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3,265 |
0.00 |
840 |
28.64 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
1,637 |
0.00 |
421 |
28.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,025 |
-57.04 |
521 |
-44.75 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
821 |
|
211 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
355,265 |
-1.20 |
71,600 |
-2.18 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
39,735 |
-0.65 |
10,227 |
4.00 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1,121 |
|
289 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
78,655 |
4.98 |
19,342 |
24.73 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
321,721 |
-0.41 |
64,840 |
-1.40 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2,556 |
0.00 |
658 |
28.57 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
823,598 |
-32.54 |
211,986 |
-13.24 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13,986 |
4.56 |
3,600 |
34.44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6,384 |
4.13 |
1,643 |
33.90 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,265 |
0.00 |
583 |
28.48 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14,900 |
-0.99 |
3,835 |
27.32 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
55,700 |
39.25 |
14,337 |
79.07 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1,764 |
5.88 |
454 |
36.34 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2,400 |
0.00 |
618 |
28.54 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2,840 |
120.50 |
731 |
184.44 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,280 |
-3.72 |
587 |
23.89 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10,362 |
-4.48 |
3 |
0.00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1,946 |
-17.30 |
1 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5,730 |
3.96 |
1,475 |
33.64 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
13,679 |
-7.79 |
3,521 |
18.56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
43,031 |
7.08 |
11,076 |
37.71 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
40,023 |
-4.46 |
10,302 |
22.86 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2,507 |
167.84 |
645 |
313.46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
197,255 |
2.02 |
50,771 |
31.20 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
2,212 |
0.00 |
569 |
28.73 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4,442 |
-2.95 |
1,143 |
24.92 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
41 |
-6.82 |
11 |
11.11 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
883,579 |
-27.11 |
227,424 |
-6.26 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,913,054 |
2.03 |
492,401 |
31.21 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
651 |
1.56 |
168 |
30.47 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6,473 |
3.77 |
1,592 |
23.24 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
417 |
-2.80 |
107 |
25.88 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,729 |
-42.21 |
445 |
-25.59 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
23,110 |
-7.78 |
5,948 |
18.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
32,000 |
0.00 |
8,236 |
28.61 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3,949 |
-13.91 |
1,016 |
10.68 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
27,856 |
-81.57 |
6,850 |
-78.10 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
313 |
0.00 |
81 |
29.03 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5,632 |
174.33 |
1,450 |
253.41 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1,234 |
15.65 |
318 |
48.83 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,795 |
-0.33 |
462 |
28.33 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
244,921 |
-4.06 |
49,361 |
-5.02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4,799 |
-2.52 |
1,235 |
25.38 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11,003 |
-0.15 |
2,993 |
35.74 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,386 |
0.44 |
1,129 |
29.18 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6,592 |
16.10 |
1,697 |
49.30 |
|
2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
13,186 |
|
2,684 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
45,088 |
-2.52 |
11,605 |
25.36 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
16,613 |
-0.43 |
3,348 |
-1.41 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4,689 |
2.31 |
1,168 |
36.97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
106,114 |
3.93 |
27,313 |
33.65 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
898,927 |
18.82 |
231 |
52.98 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
62,731 |
|
16,146 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7,964,003 |
32.01 |
2,049,855 |
69.76 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
30,021 |
11.81 |
6,050 |
10.70 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,102,590 |
-11.04 |
284 |
14.11 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
61 |
96.77 |
16 |
150.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2,762,400 |
11,038.71 |
711,014 |
14,226.29 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
34,800 |
-24.27 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
169,600 |
-78.00 |
43,653 |
-71.70 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
11,303 |
|
2,909 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2,236 |
-1.76 |
576 |
26.37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22,536 |
70.68 |
5,801 |
119.53 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,653 |
-94.83 |
425 |
-93.36 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1,387 |
5.24 |
357 |
35.36 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2,424 |
65.01 |
624 |
111.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
79 |
|
20 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
52,327 |
3.67 |
14,185 |
40.41 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
418 |
34.41 |
108 |
72.58 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
2,273 |
1.88 |
585 |
31.17 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1,012 |
0.00 |
260 |
28.71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2,917 |
62.33 |
786 |
61.52 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
30,629 |
4.06 |
7,884 |
33.81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12,917 |
-4.98 |
3,325 |
22.21 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,411 |
|
349 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
62,027 |
26.70 |
15,965 |
62.94 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
23,774 |
|
4,791 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
650 |
-1.66 |
167 |
26.52 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6,635 |
4.46 |
1,708 |
34.30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
627,550 |
2.87 |
161,511 |
32.28 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
42,007 |
69.08 |
8,466 |
67.41 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1,738 |
-1.42 |
447 |
26.99 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
375 |
0.00 |
97 |
28.00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1,913 |
14.76 |
470 |
36.23 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
840 |
|
216 |
|
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
129,087 |
-4.64 |
31,744 |
13.29 |
|
2025-05-15 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1,744 |
-89.92 |
449 |
-88.30 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
12,880 |
161.90 |
3,315 |
236.89 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
3,469 |
-2.80 |
893 |
24.93 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
66,406 |
-4.90 |
17,092 |
22.30 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2,600 |
-12.63 |
669 |
12.44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
355,000 |
-22.39 |
91,373 |
-0.20 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
705,286 |
11.87 |
173,437 |
32.91 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
70,494 |
54.56 |
18,144 |
98.77 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,507 |
20.66 |
302 |
44.71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
5,323 |
-8.29 |
1,370 |
18.00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1,424 |
6.67 |
367 |
37.08 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
29,411 |
-20.28 |
7,570 |
2.53 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
300 |
0.00 |
77 |
28.33 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
46,643 |
|
12,005 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
612 |
0.16 |
157 |
28.69 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
402,304 |
36.31 |
103,549 |
75.29 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1,687 |
12.47 |
458 |
71.54 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
894 |
-71.01 |
220 |
-65.67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
316 |
0.00 |
81 |
28.57 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
396 |
|
102 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1,444 |
0.00 |
372 |
28.37 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
539 |
-35.60 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
970 |
-27.83 |
250 |
-7.43 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1,039 |
-4.68 |
267 |
22.48 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,868 |
-16.94 |
996 |
6.76 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
798 |
|
205 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
134,201 |
3.33 |
34,542 |
32.89 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,210,518 |
-15.94 |
297,678 |
-0.13 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1,320 |
0.15 |
264 |
20.55 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
120,700 |
28.82 |
31,067 |
65.65 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,405 |
-15.97 |
362 |
8.08 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
158,643 |
-2.24 |
31,973 |
-3.21 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2,813 |
-0.42 |
724 |
28.14 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
63 |
0.00 |
16 |
33.33 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3,822 |
-6.25 |
984 |
20.61 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
164,389 |
-13.66 |
42,312 |
11.04 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3,712 |
6.03 |
937 |
47.33 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
19,798 |
8.18 |
5,096 |
39.13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,590,222 |
-4.29 |
924,088 |
23.08 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
7,202 |
-21.90 |
1,451 |
-22.70 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
2,499 |
0.00 |
643 |
28.60 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
41,156 |
-19.59 |
10,593 |
3.41 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
5,252 |
5.00 |
1,352 |
34.97 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
47,732 |
2.52 |
12,286 |
31.84 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
1,015 |
-31.14 |
205 |
-32.00 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
3,190 |
0.00 |
821 |
28.68 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11,900 |
43.32 |
3,063 |
84.41 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
47,943 |
-11.16 |
11,790 |
5.54 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1,776 |
20.82 |
457 |
55.44 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
260,701 |
54.05 |
67,102 |
98.11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
59,041 |
-80.26 |
15,197 |
-74.61 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
13,467 |
-6.62 |
3,312 |
10.92 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
1,917 |
-28.68 |
493 |
-8.36 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
77 |
-2.53 |
15 |
15.38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
102,939 |
-67.31 |
26,495 |
-57.96 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2,137 |
0.00 |
550 |
28.81 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1,272 |
|
326 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,907 |
-7.43 |
491 |
18.93 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
2,709 |
7.97 |
697 |
38.84 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1,596 |
0.00 |
411 |
28.53 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
862,154 |
79.96 |
173,759 |
78.16 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3,614 |
2.23 |
723 |
22.75 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6,201 |
207.28 |
1,596 |
296.03 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
866 |
|
223 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3,452 |
-12.43 |
696 |
-13.34 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1,465 |
0.34 |
377 |
29.11 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
13,024 |
0.05 |
3,352 |
28.68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30,527 |
-5.19 |
8 |
16.67 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
40,389 |
6.04 |
8,140 |
4.98 |
|
2025-04-18 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
8,304 |
|
1,674 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
28,706 |
-15.06 |
7,389 |
9.24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3,179 |
-39.85 |
818 |
-22.61 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1,055 |
0.00 |
272 |
28.44 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2,764 |
-11.86 |
711 |
13.40 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
14,388 |
0.00 |
2,900 |
-0.99 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
262 |
0.00 |
67 |
28.85 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11,377 |
-2.26 |
2,928 |
25.72 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
25,000 |
-28.57 |
6,435 |
-8.15 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
30,000 |
|
7,722 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
68 |
-10.53 |
18 |
13.33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
433 |
0.00 |
111 |
29.07 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
37,774 |
66.06 |
9,723 |
113.58 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
102,962 |
0.00 |
26,501 |
28.60 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
129,000 |
61.25 |
33,203 |
107.36 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
505 |
12.47 |
130 |
44.94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
27,344 |
8.03 |
7,038 |
38.95 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
1,215 |
3.32 |
313 |
32.77 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4,487,043 |
0.38 |
1,154,920 |
29.08 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
2,800 |
-1.44 |
721 |
26.76 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
15,981 |
5.35 |
4,113 |
35.47 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1,420 |
3.65 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
38,301 |
0.00 |
10 |
28.57 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
15,940 |
84.17 |
4,103 |
136.84 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2,616 |
18.86 |
1 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
149,006 |
-26.47 |
38,353 |
-5.44 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
9,087 |
-1.72 |
2,339 |
26.38 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,377,983 |
-0.14 |
479,259 |
-1.13 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1,000 |
|
257 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1,153 |
-33.12 |
297 |
29.26 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3,249 |
0.78 |
836 |
29.61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1,922 |
-2.49 |
495 |
25.38 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6,180 |
-10.06 |
1,591 |
15.64 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4,662 |
-10.12 |
1,200 |
15.51 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11,981 |
19.29 |
3,084 |
53.38 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
96,516 |
3.06 |
24,842 |
32.53 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25,879 |
8.76 |
6,661 |
39.88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25,720 |
-58.64 |
6,620 |
-46.81 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,463 |
-85.33 |
634 |
-81.16 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
2,102 |
-90.72 |
517 |
-89.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3,016 |
55.38 |
776 |
100.00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
7,359,004 |
23.44 |
1,894,134 |
58.74 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1,470 |
0.00 |
378 |
28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,503 |
-0.12 |
644 |
28.54 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,415 |
-2.48 |
879 |
25.43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
27,932 |
12.27 |
6,869 |
33.39 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
6,061 |
-0.31 |
1,560 |
28.29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36,269 |
-8.43 |
9,335 |
17.76 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
4,321 |
0.09 |
1,112 |
28.70 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5,014 |
0.00 |
1,233 |
18.80 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
5,189 |
0.00 |
1,336 |
28.61 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4,856 |
12.12 |
1,250 |
44.23 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1,279 |
0.00 |
329 |
28.52 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,100 |
-78.00 |
283 |
-71.70 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
165 |
|
33 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
44,717 |
22.69 |
9,012 |
21.47 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
19,091 |
-61.83 |
4,914 |
-50.91 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
11,887 |
-2.92 |
3,060 |
24.86 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3,264 |
4.58 |
840 |
34.62 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
6,680 |
0.00 |
1,346 |
-0.96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,541,990 |
7.75 |
379,191 |
28.01 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,000 |
-9.26 |
257 |
16.82 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
6,354 |
-0.03 |
1,635 |
28.54 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2,773 |
54.74 |
714 |
99.16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
917,601 |
178.31 |
236,181 |
257.90 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
34,473 |
0.29 |
8,873 |
28.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
10,216 |
-8.12 |
2,629 |
18.16 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
6,802 |
317.04 |
1,751 |
436.81 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1,925 |
|
495 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
34 |
-71.67 |
9 |
-66.67 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
534 |
37.28 |
137 |
77.92 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
60 |
0.00 |
15 |
25.00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3,024 |
|
778 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4,543 |
-6.35 |
1,169 |
20.27 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
984 |
|
253 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20,224 |
10.36 |
5,205 |
41.94 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
772,208 |
6.44 |
198,759 |
36.89 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
191,263 |
|
38,547 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1,207 |
4.41 |
311 |
34.20 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
12,639 |
0.00 |
2,547 |
-0.97 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
14,733 |
3.78 |
3,792 |
33.24 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3,644 |
5.23 |
938 |
35.21 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
271 |
0.00 |
70 |
27.78 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
92,306 |
25.34 |
23,759 |
61.18 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
135 |
-64.75 |
35 |
-55.26 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
60,069 |
0.00 |
15,461 |
28.61 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4,075 |
5.22 |
1,049 |
35.23 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
421,000 |
-3.55 |
108,361 |
24.03 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
37,267 |
8.25 |
9,592 |
39.22 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,890 |
-20.92 |
0 |
|
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
1,282,000 |
0.00 |
329,974 |
28.60 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3,297 |
-0.09 |
849 |
28.48 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
273,565 |
109.04 |
70 |
169.23 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1,236 |
21.18 |
309 |
51.47 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3,971 |
95.62 |
1,022 |
151.72 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8,323 |
-14.52 |
2,142 |
9.96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
299,460 |
22.65 |
77,070 |
57.71 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
19,074 |
89.64 |
3,844 |
87.79 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2,587 |
32.46 |
666 |
70.51 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
1,197,059 |
-10.43 |
308,111 |
15.19 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2,527 |
0.44 |
651 |
29.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
70,200 |
-18.28 |
18,069 |
5.10 |
|
2025-07-17 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
6,578 |
|
1,674 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
563,135 |
2.91 |
144,945 |
32.34 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
540,767 |
17.56 |
139,188 |
51.18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
46,238 |
-11.03 |
11,901 |
14.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
130,413 |
1,107.19 |
33,567 |
1,452.59 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
30,007 |
4.82 |
7,723 |
34.81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
119,100 |
7.10 |
30,655 |
37.74 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
9,673 |
1.45 |
2,490 |
30.45 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
833 |
-6.61 |
168 |
-7.73 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
26,282 |
-21.75 |
6,463 |
-7.03 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
456 |
0.00 |
117 |
28.57 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
151,639 |
3.01 |
39,030 |
32.48 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
600 |
12.57 |
154 |
45.28 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
17,014 |
11.58 |
4,184 |
32.54 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
14,860 |
1.66 |
3,825 |
30.74 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11,295 |
-6.17 |
2,907 |
20.67 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
34,013 |
-3.42 |
8,364 |
14.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
11,875 |
-17.22 |
3,057 |
6.44 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
1,621 |
-13.36 |
417 |
11.50 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2,613 |
0.00 |
673 |
28.49 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
865 |
|
223 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
127,966 |
53.20 |
33 |
100.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
50,577 |
0.00 |
13 |
30.00 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
4,756 |
0.00 |
952 |
19.92 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
19,408 |
0.00 |
4,995 |
28.60 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1,780 |
0.00 |
458 |
28.65 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
790 |
-56.90 |
203 |
-44.54 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
81,774 |
20.43 |
20,109 |
43.08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,085 |
36.48 |
267 |
62.20 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
843 |
15.64 |
170 |
44.44 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3,885 |
-0.15 |
1,000 |
28.41 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
534 |
|
137 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4,200 |
-15.66 |
846 |
-16.49 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
8,166 |
0.00 |
1,634 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1,000 |
|
257 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,133,081 |
8.02 |
291,644 |
38.91 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
3,669 |
-0.68 |
944 |
27.74 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2,334 |
-0.68 |
601 |
27.66 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
867 |
|
223 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1,969 |
0.00 |
507 |
28.43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,033 |
-2.59 |
523 |
25.42 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
954 |
|
246 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,339 |
-10.38 |
471 |
-11.30 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1,510 |
-3.94 |
389 |
23.57 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,182,208 |
-0.97 |
304,289 |
27.35 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
166,300 |
|
42,804 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
78,252 |
-11.13 |
19,243 |
5.58 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
305 |
-59.33 |
61 |
-59.87 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
930 |
|
239 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
3,408 |
14.75 |
877 |
47.64 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
180 |
|
44 |
|
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
48,998 |
1.32 |
12,612 |
30.06 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
856 |
6.60 |
220 |
37.50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
615,089 |
-0.49 |
151,257 |
18.22 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3,242 |
0.40 |
834 |
29.10 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1,447 |
0.91 |
372 |
29.62 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
80,000 |
14.94 |
20,591 |
47.82 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,973 |
-24.14 |
398 |
-24.95 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
10,133 |
16.03 |
2,608 |
49.28 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
7,262 |
0.00 |
1,869 |
28.63 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
15,958 |
-0.62 |
4,107 |
27.82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15,715 |
81.49 |
4,045 |
133.35 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
1,342 |
17.82 |
345 |
51.98 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
413,879 |
5.04 |
107 |
35.90 |
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1,623 |
|
418 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4,578 |
5.48 |
1,179 |
35.71 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
7,144 |
-6.77 |
1,839 |
19.90 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6,288 |
40.92 |
1,618 |
81.19 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
9,692 |
73.94 |
2,495 |
123.68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
127,658 |
0.00 |
32,858 |
28.60 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
9,065,811 |
-35.18 |
2,333,449 |
-16.64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5,126 |
32.05 |
1,535 |
97.81 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5,507 |
-92.06 |
1,417 |
-89.79 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
5,947 |
31.48 |
1,531 |
69.06 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3,794 |
8.59 |
977 |
39.63 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,822 |
-6.06 |
569 |
-7.04 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1,808 |
4.39 |
465 |
34.39 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
16 |
-90.30 |
4 |
-87.88 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
23,610 |
-41.87 |
4,806 |
-31.12 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
3,313 |
-1.22 |
853 |
26.97 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
10,935 |
-2.42 |
2,815 |
25.51 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2,300 |
-64.06 |
592 |
-53.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
925 |
-18.43 |
238 |
5.31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
14,539 |
-8.39 |
3,742 |
17.82 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
7,813 |
56.29 |
2,011 |
101.00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,416 |
-18.48 |
285 |
-19.26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
173,193 |
-15.45 |
44,578 |
8.73 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3,062 |
78.96 |
634 |
103.54 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
14,392 |
-19.17 |
3,704 |
3.96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
28,514 |
|
7,339 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2,659 |
|
684 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2,592 |
65.94 |
667 |
113.78 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,148 |
0.00 |
295 |
28.82 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
76 |
|
20 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
489,798 |
-7.10 |
126,069 |
19.47 |
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
53,530 |
-60.29 |
13,778 |
-49.01 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,513 |
1.07 |
389 |
30.10 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
15,658 |
12.79 |
4,030 |
44.81 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
1,546 |
-11.45 |
398 |
13.75 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
7,028 |
0.00 |
1,809 |
28.59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
138,733 |
0.00 |
35,708 |
28.60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
233,189 |
6.06 |
60,021 |
36.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20,976 |
|
5,399 |
|
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
28,440 |
0.77 |
7,320 |
29.60 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8,356 |
-4.81 |
2,151 |
22.37 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
819 |
|
211 |
|
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
103,706 |
-0.72 |
26,693 |
27.68 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
2,333 |
|
600 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
47,305 |
2.63 |
12,176 |
31.98 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1,636 |
18.90 |
421 |
53.09 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
2,665 |
0.00 |
686 |
28.71 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
221,603 |
-4.24 |
54,494 |
13.78 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
814 |
|
210 |
|
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
723,320 |
0.00 |
145,778 |
-1.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
413 |
0.00 |
106 |
29.27 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1,002 |
0.91 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
39,051 |
0.43 |
10,052 |
27.45 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
4,285 |
-0.35 |
1,103 |
27.84 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
41,137 |
0.00 |
10,588 |
28.60 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
180 |
-6.25 |
46 |
21.05 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
15,596 |
-4.24 |
4,014 |
23.17 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
1,047 |
4.28 |
269 |
34.50 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
3,507 |
-1.32 |
903 |
26.86 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2,230 |
0.00 |
574 |
28.48 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7,664 |
7.17 |
1,973 |
37.52 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13,068 |
30.35 |
3,364 |
67.65 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
24,559 |
0.48 |
6,321 |
29.24 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1,299 |
-83.71 |
334 |
-79.38 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
6,289 |
|
1,619 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
19,474 |
-3.10 |
5,012 |
24.61 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
40,090 |
6.74 |
10,319 |
37.26 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
11,156 |
0.11 |
2,872 |
28.74 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
54,786 |
1.55 |
14,101 |
30.59 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1,326 |
-7.08 |
341 |
19.65 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
14,223 |
11.85 |
3,661 |
43.81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
64,801 |
-2.55 |
16,679 |
25.32 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2,094 |
-2.51 |
539 |
25.41 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
29,359 |
31.92 |
7,557 |
69.65 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
1,430 |
|
368 |
|
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
1,625 |
-5.80 |
418 |
21.16 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
122,697 |
60.64 |
31,581 |
106.58 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2,759,300 |
-6.97 |
710,216 |
19.63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,324 |
|
341 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24,113,967 |
3.10 |
6,181,956 |
32.52 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
4,335 |
0.00 |
1,116 |
28.60 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
20,691 |
0.00 |
5,326 |
28.59 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
9,673 |
-0.29 |
2,490 |
28.23 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1,138 |
-0.26 |
293 |
28.07 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2,765 |
8.94 |
712 |
40.24 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
92,730 |
-0.57 |
23,868 |
27.86 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
1,038 |
2.57 |
267 |
32.18 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6,191 |
30.36 |
1,522 |
54.99 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
912 |
-20.70 |
235 |
1.74 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1,207 |
|
311 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
12,576 |
0.14 |
3,093 |
18.97 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
32,589 |
0.00 |
8,388 |
28.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1,547,677 |
12.87 |
398,357 |
45.15 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1,147 |
0.26 |
295 |
28.82 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
997 |
|
257 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
47,593,784 |
0.56 |
12,248,615 |
29.30 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
17,516 |
-1.01 |
4,508 |
27.31 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3,511 |
-2.88 |
904 |
24.90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14,702 |
42.86 |
3,784 |
83.78 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
309 |
0.00 |
80 |
29.51 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
6,671 |
4.45 |
1,717 |
34.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
678,100 |
94.08 |
174,536 |
149.58 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
4,144 |
-6.39 |
1,067 |
20.32 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
25,858 |
3.00 |
6,656 |
32.46 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7,862 |
0.03 |
2,024 |
28.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,212,600 |
161.62 |
312,111 |
236.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
11,557 |
4.00 |
2,329 |
2.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
91,648 |
-81.84 |
23,589 |
-76.65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,962,603 |
60.95 |
505,154 |
106.98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
435,300 |
345.09 |
112,042 |
472.40 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4,286 |
4.41 |
1,103 |
34.35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
75,800 |
521.31 |
19,510 |
699.26 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15,056 |
6.02 |
3,875 |
36.35 |
|
2025-05-13 |
13F |
Bank of Marin
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
18,133 |
-0.17 |
4,667 |
28.39 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
25,111 |
-0.75 |
6,463 |
27.65 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
8,457 |
47.54 |
2,177 |
89.71 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5,408 |
-22.89 |
1,330 |
-8.41 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
64,360 |
-1.74 |
16,566 |
26.36 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1,822 |
2.13 |
469 |
31.37 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
20 |
0.00 |
5 |
25.00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1,225 |
0.33 |
315 |
29.10 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3,753 |
-2.44 |
966 |
48.69 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2,806 |
3.05 |
722 |
32.48 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4,736 |
-5.30 |
1,219 |
21.80 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
52,699 |
-0.16 |
13,564 |
28.40 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
3,733 |
0.00 |
961 |
28.51 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
2,640 |
0.38 |
680 |
29.09 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
56,437 |
|
14,526 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
138,223 |
-50.44 |
35,577 |
-36.27 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3,241 |
-16.12 |
797 |
-0.38 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3,640 |
-39.48 |
937 |
-22.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,886,800 |
25.90 |
485,643 |
61.90 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,078,396 |
2.15 |
265,188 |
21.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
198,473 |
102.72 |
51,085 |
160.70 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
3,666 |
0.00 |
944 |
28.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,583,700 |
104.12 |
922,409 |
162.49 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2,203 |
-31.69 |
567 |
-12.09 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
29,607 |
-2.59 |
7,621 |
25.27 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,654 |
110.70 |
333 |
109.43 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1,333 |
6.73 |
343 |
37.20 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3,346 |
25.88 |
861 |
61.84 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
143 |
43.00 |
37 |
80.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,546 |
-70.75 |
1,170 |
-62.38 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,764 |
13.66 |
454 |
46.45 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
35,263 |
-0.31 |
9,076 |
28.21 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
74,212 |
84.22 |
19,101 |
184.33 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
35,945 |
0.00 |
7,244 |
-1.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
44 |
|
11 |
|
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
226,456 |
-4.16 |
45,640 |
-5.11 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
844 |
25.41 |
217 |
61.94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,600 |
-31.22 |
669 |
-11.51 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2,072 |
-1.15 |
533 |
27.21 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,446 |
1.26 |
372 |
25.25 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
463 |
3.81 |
119 |
33.71 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1,494 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
28,072 |
-10.56 |
7,225 |
15.03 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
106,752 |
255.51 |
27,477 |
357.17 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
2,871 |
2.03 |
739 |
31.08 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
1,970 |
0.00 |
507 |
28.68 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
1,896 |
-13.74 |
488 |
10.93 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3,039 |
-7.04 |
782 |
19.57 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
2,120 |
-81.80 |
400 |
-78.39 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
1,182 |
-2.56 |
237 |
16.83 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
14,378 |
1,936.54 |
3,701 |
2,524.11 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
9,840 |
1.74 |
2,420 |
20.89 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
5,246 |
15.14 |
1,350 |
48.19 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
7,863 |
|
2,024 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
116,848 |
-6.59 |
23,550 |
-7.52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
12,609 |
-1.85 |
2,541 |
-2.83 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
861 |
|
222 |
|
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
837 |
|
215 |
|
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
1,906 |
|
382 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5,202 |
0.00 |
1,339 |
28.53 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3,350 |
-8.84 |
862 |
17.28 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
1,274 |
0.08 |
328 |
29.13 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6,779 |
21.64 |
1,745 |
56.41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
385,600 |
-4.32 |
99,250 |
23.05 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
15,947 |
10.80 |
4,105 |
42.50 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
2,085 |
0.00 |
537 |
54.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
214,500 |
43.57 |
55,210 |
84.64 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
5,000 |
|
1,287 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
171,056 |
51.39 |
44,028 |
94.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
316,090 |
-68.17 |
81,358 |
-59.07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
943,272 |
15.15 |
242,789 |
48.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
157,436 |
-31.55 |
40,522 |
-11.97 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2,541 |
-14.82 |
509 |
2.21 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10,793 |
-2.36 |
2,778 |
25.59 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
803 |
|
207 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5,561 |
|
1,431 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
5,183,462 |
-2.78 |
1,334,171 |
25.02 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
31,441 |
-35.17 |
8,093 |
-16.64 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
48,430 |
0.64 |
12,466 |
29.43 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
9 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3,186 |
-6.13 |
820 |
20.77 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
1,773 |
3.20 |
456 |
32.94 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,173 |
-10.05 |
302 |
38.71 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
13,279 |
|
3,418 |
|
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
3,067 |
12.30 |
790 |
44.51 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
22,853 |
-0.03 |
5,882 |
20.38 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
174,088 |
17.54 |
44,780 |
50.97 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2,882 |
1.73 |
742 |
30.92 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
142,700 |
24.52 |
28,760 |
23.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
154,008 |
5.95 |
39,640 |
36.25 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1,996 |
18.39 |
514 |
52.23 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,765 |
0.00 |
434 |
18.90 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1,432 |
-5.48 |
369 |
21.45 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2,094 |
0.29 |
539 |
29.02 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
648,015 |
91.99 |
166,793 |
146.90 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
3,441 |
-0.15 |
886 |
28.45 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1,287 |
0.00 |
331 |
28.79 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12,889 |
2.33 |
3,318 |
31.63 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
49,057 |
13.19 |
12,627 |
45.56 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
963 |
-82.29 |
248 |
-77.30 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
814 |
|
210 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1,527 |
|
393 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1,337 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,109 |
|
285 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1,797 |
0.50 |
463 |
29.41 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
2,892 |
-30.38 |
1 |
|
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
1,037 |
|
267 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
14,161 |
12.53 |
3,645 |
44.72 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
14,436 |
7,538.10 |
3,716 |
9,940.54 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1,758 |
0.00 |
453 |
28.77 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
2,721 |
-3.48 |
700 |
24.11 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
187,700 |
|
48,312 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
3,691 |
0.00 |
950 |
28.59 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
832 |
|
233 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
975 |
-23.89 |
251 |
17.37 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
86,591 |
4.56 |
22,288 |
34.46 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2,226 |
23.26 |
550 |
52.08 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
889 |
|
229 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
34,019 |
-0.34 |
8,756 |
28.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
36,334 |
-52.23 |
9,352 |
-38.57 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,909,722 |
3.70 |
491,543 |
33.36 |
|
2025-08-14 |
13F |
Ge Investment Management Corp.
|
|
|
|
856,377 |
0.00 |
220,423 |
28.60 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1,751 |
7.42 |
353 |
6.34 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
24 |
0.00 |
6 |
50.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
449,577 |
-19.09 |
116 |
3.60 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
2,500 |
-82.76 |
643 |
-77.84 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
4,700 |
-64.66 |
1,210 |
-54.57 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
60,000 |
835.75 |
15,443 |
1,103.66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
198,586 |
-0.51 |
51 |
30.77 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,976 |
-42.69 |
766 |
-26.37 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
4,519 |
-5.22 |
1,163 |
21.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
4,517 |
18.00 |
1,163 |
51.70 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
4,060 |
0.05 |
1,045 |
28.69 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,500 |
-12.49 |
1,158 |
12.54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
17,760 |
-2.43 |
4,571 |
25.47 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
408 |
|
109 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
5,316 |
-5.73 |
1,368 |
21.28 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2,608 |
44.65 |
671 |
85.87 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2,263 |
12.42 |
582 |
44.78 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
57 |
32.56 |
15 |
75.00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1,059 |
-6.70 |
216 |
17.49 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1,071 |
0.47 |
276 |
29.11 |
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
1,043 |
0.19 |
268 |
28.85 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1,676 |
-8.21 |
431 |
18.08 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
939 |
|
242 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
469 |
|
121 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
63,677 |
-17.21 |
15,659 |
-1.64 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
11,297 |
365.86 |
2,908 |
499.38 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
11,500 |
4.23 |
2,960 |
34.06 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
3,939 |
-3.08 |
1,012 |
24.35 |
|
2025-07-18 |
13F |
Pelham Capital Ltd.
|
|
|
|
79,848 |
-20.32 |
20,552 |
2.47 |
|
2025-08-08 |
13F |
Mittelman Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
37,883 |
28.53 |
9,751 |
65.28 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
7,691 |
-2.04 |
1,980 |
25.97 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
230,000 |
155.56 |
59,200 |
228.65 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
2,195 |
-1.57 |
439 |
18.33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15,736 |
-0.56 |
4 |
33.33 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
55 |
0.00 |
14 |
27.27 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26,368 |
|
6,787 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
1,423 |
|
366 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1,597 |
0.00 |
411 |
28.84 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
970 |
-13.70 |
250 |
11.16 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2,593 |
-95.38 |
667 |
-94.07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
11,106 |
-17.05 |
2,859 |
6.68 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
985 |
|
254 |
|
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
337 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
1,032 |
2.58 |
266 |
31.84 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
2,214 |
4.58 |
570 |
34.52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Put
|
|
3,700 |
|
18 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
25,660 |
49.44 |
6,605 |
130.67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
545,173 |
88.37 |
140,333 |
142.26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4,905 |
7.54 |
1,262 |
38.38 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
880 |
|
227 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1,040 |
0.00 |
268 |
28.37 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
446 |
57.60 |
115 |
103.57 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
1,769 |
0.00 |
455 |
54.24 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
19,033 |
-1.69 |
4,899 |
26.43 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
1,718 |
0.00 |
442 |
28.86 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
57,982 |
-14.39 |
11,686 |
-15.24 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6,394 |
0.25 |
1,646 |
28.92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4,260 |
-38.08 |
1,096 |
-20.41 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
32 |
|
8 |
|
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
5,310 |
-33.40 |
1,070 |
-34.07 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
14,352 |
0.81 |
3,694 |
29.66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2,901 |
7.52 |
747 |
38.15 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
27,207 |
5.10 |
5,483 |
4.04 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
502,660 |
162.46 |
129,380 |
147.82 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
470,738 |
-9.53 |
121,163 |
16.35 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
40,391 |
26.56 |
10,399 |
62.75 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
4,920 |
0.78 |
1,216 |
36.98 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3,141 |
0.67 |
808 |
29.49 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
11,931 |
-3.79 |
3,071 |
23.69 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
341,542 |
-2.57 |
87,909 |
25.29 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
1,177 |
0.00 |
303 |
28.51 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
913 |
|
235 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1,072 |
10.52 |
276 |
41.75 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
702 |
0.00 |
141 |
-0.70 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
28,547 |
-2.31 |
5,714 |
17.24 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
7,805,108 |
2.86 |
2,008,957 |
32.28 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
116,000 |
0.87 |
29,857 |
29.72 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
104,568 |
0.00 |
21,075 |
-1.00 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
1,227 |
|
333 |
|
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
5,100 |
-26.09 |
1,028 |
-26.85 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
-13.87 |
233 |
10.95 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6,936,337 |
1.95 |
1,785,344 |
31.10 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2,860 |
-1.55 |
736 |
26.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
16,080 |
0.00 |
4,139 |
28.59 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
9,108 |
0.00 |
2,344 |
28.65 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
39,144 |
0.00 |
10,075 |
28.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
320,318 |
-1.17 |
82,447 |
27.10 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2,966 |
2.21 |
763 |
31.55 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
910 |
|
234 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
6,463 |
3.24 |
1,664 |
32.83 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
11,700 |
515.79 |
3,011 |
692.37 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
35,726 |
13.74 |
9,196 |
46.28 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8,898 |
58.81 |
2,282 |
104.03 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1,592 |
27.87 |
410 |
64.26 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
8,200 |
485.71 |
2,111 |
653.57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37,785 |
1.05 |
9,725 |
29.96 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
192,712 |
-4.93 |
47,390 |
12.95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
180,193 |
|
46,380 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
24,524 |
319.29 |
6,312 |
439.49 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
106 |
23.26 |
27 |
58.82 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
203,900 |
0.00 |
50,141 |
18.81 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1,484 |
0.00 |
382 |
28.28 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
3,337 |
1.96 |
859 |
30.99 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1,440 |
-18.41 |
371 |
4.82 |
|
2025-05-05 |
13F |
Fiduciary Counselling Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2,218 |
0.00 |
571 |
28.67 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
8,924 |
-4.82 |
2,297 |
22.39 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
12,035 |
-0.35 |
3,098 |
28.13 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
29 |
|
7 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
187,000 |
-30.74 |
48,132 |
-10.93 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
570 |
2.33 |
147 |
31.53 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2,967 |
0.82 |
764 |
29.54 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1,418 |
0.07 |
365 |
28.62 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
217,429 |
87.42 |
55,964 |
141.03 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
41,016 |
-40.92 |
10,557 |
-24.03 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
2,024 |
70.95 |
521 |
119.83 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
71,730 |
1,406.30 |
14,456 |
1,391.85 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,293 |
-20.19 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
30 |
0.00 |
8 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
150,495 |
-5.54 |
38,736 |
21.47 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
59,100 |
-40.90 |
15,212 |
-24.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9,552,335 |
-0.49 |
2,458,676 |
27.97 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
147,119 |
16.47 |
36,178 |
38.37 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2,156 |
-53.06 |
555 |
-39.72 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
953 |
-1.75 |
245 |
26.29 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1,763 |
14.63 |
454 |
47.56 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
1,345 |
|
346 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
65,786 |
-3.18 |
16,933 |
24.50 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
1,316 |
7.08 |
339 |
37.96 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
1,155 |
10.84 |
297 |
42.79 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3,061 |
1.86 |
617 |
0.82 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
19,884 |
-46.37 |
5,118 |
-31.04 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5,891 |
|
1,516 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
300 |
-99.95 |
77 |
-99.93 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
5,055 |
-19.97 |
1,301 |
2.93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,571,179 |
11.78 |
919,185 |
43.75 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
53,165 |
-5.50 |
13,684 |
21.53 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
256,302 |
26.19 |
65,970 |
62.27 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
53,023 |
-48.42 |
10,613 |
-38.10 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1,443 |
-0.62 |
371 |
27.49 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
664 |
-30.47 |
171 |
-10.99 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
61,053 |
-2.99 |
15,714 |
24.75 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28,611 |
-55.91 |
7,364 |
-43.30 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
30,184 |
0.00 |
7,769 |
28.60 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
670,510 |
-16.19 |
164,885 |
-0.42 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
30,606 |
-6.27 |
7,849 |
18.80 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
960 |
|
247 |
|
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
6,828 |
-2.64 |
1,376 |
-3.57 |
|
2025-05-06 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
3,010 |
|
607 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
34,878 |
22.88 |
8,977 |
58.02 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1,912 |
|
492 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
2,995 |
0.00 |
600 |
0.00 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
1,454 |
-6.44 |
374 |
20.26 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8,604 |
-5.94 |
2,215 |
20.98 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1,741 |
7.80 |
448 |
38.70 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
7,924 |
7.27 |
2,040 |
37.96 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
916 |
|
236 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
96,834 |
-1.59 |
23,812 |
16.93 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6,522 |
4.69 |
1,305 |
25.60 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
20,272 |
-2.32 |
5,218 |
35.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
108,641 |
-36.93 |
27,963 |
-18.90 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
34,053 |
15.87 |
8,765 |
49.00 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
3,936 |
0.00 |
1,013 |
28.72 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
3,533,232 |
-2.06 |
868,857 |
16.36 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
12,135 |
29.97 |
3,123 |
67.18 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
165,489 |
-9.32 |
33,353 |
-10.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23,269 |
-10.70 |
5,989 |
80.12 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
204 |
126.67 |
0 |
|
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
2,791 |
|
718 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
22,977 |
-5.28 |
5,914 |
21.81 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
4,986 |
-12.14 |
1,283 |
13.04 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
9,186 |
54.28 |
2,364 |
98.49 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1,239 |
|
319 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1,653 |
3.90 |
425 |
33.65 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
13,869 |
-1.00 |
3,570 |
27.33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3,791 |
107.05 |
976 |
166.39 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
59,382 |
11.95 |
11,968 |
10.83 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11,325 |
2.47 |
2,915 |
31.80 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
1,000 |
|
257 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
62,878 |
-4.98 |
16,184 |
22.20 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4,108 |
12.42 |
1,057 |
44.60 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
17,774 |
481.99 |
4,575 |
648.61 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
11,128 |
712.86 |
2,243 |
706.47 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1,014 |
|
261 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
1,781 |
0.00 |
458 |
28.65 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1,473 |
86.69 |
379 |
141.40 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
11,332 |
-0.05 |
2,787 |
18.76 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
1,415 |
0.57 |
364 |
29.54 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
76,260 |
3.67 |
19,629 |
33.32 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
2,437,070 |
42.72 |
627,277 |
83.54 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
9,483 |
4.98 |
2,441 |
35.03 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
13,679 |
-0.74 |
3,521 |
27.63 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
6,451 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1,752 |
23.90 |
451 |
59.01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
83,481,629 |
1.89 |
21,487,336 |
31.03 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
5,809 |
1.77 |
1,495 |
30.91 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
434,929 |
146.54 |
111,946 |
217.06 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
189,093 |
1.15 |
38,110 |
0.14 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1,178 |
3.51 |
303 |
33.48 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
4,555 |
1.18 |
1,172 |
30.22 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
813 |
|
209 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
74,009 |
94.76 |
19,049 |
150.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
548 |
10.26 |
141 |
42.42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
238,404 |
0.83 |
61,363 |
29.67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
51,112 |
1.55 |
13,156 |
30.58 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7,483 |
344.36 |
1,926 |
471.51 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
945,196 |
-1.03 |
243,284 |
27.27 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,405 |
-1.95 |
346 |
16.55 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
3,917 |
112.07 |
1,008 |
173.17 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
58,276 |
0.09 |
15,000 |
28.71 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
7,108 |
26.01 |
1,830 |
62.00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4,373 |
-3.06 |
1,126 |
24.72 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
760 |
0.00 |
196 |
28.29 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,375 |
-71.64 |
354 |
-63.68 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
1,599 |
0.19 |
412 |
28.84 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
839 |
|
216 |
|
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
39,282 |
|
7,917 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
11,250 |
0.00 |
2,896 |
28.61 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
223,361 |
0.00 |
57,491 |
28.60 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,867 |
0.27 |
481 |
29.03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
324,000 |
119.36 |
82,461 |
179.32 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
3,816 |
-6.03 |
764 |
12.70 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
20,399 |
-16.47 |
4,111 |
-17.30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,596 |
|
406 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
867 |
|
223 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
546,400 |
152.61 |
139,064 |
221.65 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3,619 |
10.47 |
932 |
42.14 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
1,091 |
7.38 |
281 |
37.93 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,498,672 |
-5.16 |
643,133 |
21.97 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
9 |
0.00 |
2 |
100.00 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1,111 |
0.00 |
286 |
28.38 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
721,701 |
-19.66 |
145,452 |
-20.46 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
81 |
|
21 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
8,110 |
0.00 |
2,087 |
28.59 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2,044 |
7.86 |
526 |
38.79 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
6,270 |
-2.08 |
1,614 |
25.92 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
52,991 |
-16.70 |
13,031 |
-1.03 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
864 |
|
222 |
|
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
5,000 |
0.00 |
1,287 |
28.60 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
890 |
1.60 |
229 |
30.86 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
999 |
|
257 |
|
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
222,665 |
13.87 |
57,312 |
46.43 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
11,975 |
-0.21 |
3,082 |
28.36 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
784 |
|
202 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4,325 |
0.00 |
1,113 |
28.67 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
2,882,247 |
-0.24 |
580,888 |
-1.24 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
87,256 |
6.73 |
22,459 |
37.25 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
289,961 |
-0.41 |
74,633 |
28.07 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
8,853 |
84.02 |
2,279 |
136.80 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2,389 |
-3.59 |
615 |
24.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8,668 |
0.00 |
2,231 |
28.66 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
21,396 |
-2.04 |
5,507 |
25.99 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
1,131 |
|
291 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
204,081 |
7.13 |
52,529 |
37.77 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
545 |
8.35 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
4,217 |
0.00 |
1,085 |
28.55 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
62,759 |
|
16,154 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
24,548 |
17.19 |
6,318 |
50.72 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
83 |
|
21 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
-97.22 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
9,065 |
-6.00 |
2,333 |
20.88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76,263 |
21.24 |
19,629 |
55.91 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
2,011 |
0.00 |
544 |
25.69 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
317,417 |
3.09 |
63,972 |
2.06 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
710,147 |
-2.57 |
182,785 |
25.30 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
10 |
-28.57 |
2 |
0.00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
396 |
0.00 |
102 |
27.85 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
4,278 |
0.14 |
1,101 |
28.92 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
9,352 |
-4.98 |
2,407 |
22.24 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
1,268 |
0.00 |
326 |
28.85 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
37,529 |
0.00 |
9,660 |
28.60 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
36,210 |
-0.58 |
8,904 |
18.12 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2,024 |
-1.99 |
521 |
25.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
261 |
-40.41 |
67 |
-22.99 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
15,773 |
76.91 |
4,060 |
127.52 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
811 |
|
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
58,425 |
-10.84 |
15,038 |
14.66 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1,558 |
-5.23 |
401 |
21.88 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,561 |
-8.14 |
630 |
9.01 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
6,708 |
1.18 |
1,727 |
30.07 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
31,465 |
-3.92 |
7,738 |
14.15 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
72,590 |
0.00 |
14,630 |
-1.00 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,269 |
|
327 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
68,992 |
-6.15 |
17,758 |
20.69 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,349,097 |
6.78 |
347,230 |
37.31 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
24,556 |
-2.24 |
6,321 |
25.72 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
2,110 |
0.00 |
543 |
28.67 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1,579 |
9.73 |
406 |
40.97 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
178,095 |
85.85 |
45,840 |
139.01 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
700 |
5.90 |
172 |
26.47 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1,180 |
|
304 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
5,434 |
0.04 |
1,399 |
28.61 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2,246 |
-30.72 |
578 |
-10.80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
122,029 |
-1.15 |
31,409 |
27.55 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
1,012 |
1.10 |
260 |
30.00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
928,960 |
90.56 |
239,105 |
145.06 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5,677 |
35.33 |
1,453 |
72.65 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
263,547 |
-25.15 |
67,834 |
-3.75 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1,054,583 |
-0.17 |
212,541 |
-1.17 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
5,997 |
105.24 |
1,543 |
164.21 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
44,788 |
-1.32 |
11,014 |
17.25 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2,064 |
-0.29 |
531 |
28.26 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
63,846 |
39.36 |
16,433 |
79.22 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
26,453 |
-72.34 |
6,809 |
-64.43 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
15,342 |
0.00 |
3,773 |
18.80 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
885 |
0.00 |
178 |
-1.11 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
139 |
-9.74 |
28 |
-9.68 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
6,773 |
-1.81 |
1,743 |
26.30 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
5,006 |
|
1,009 |
|
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
1,091 |
4.00 |
281 |
33.97 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
90,342 |
-32.12 |
18,208 |
-32.80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,435 |
-1.27 |
3,201 |
26.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
108,540 |
0.69 |
27,937 |
29.49 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4,340 |
0.28 |
869 |
20.39 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
15,900 |
-2.39 |
4,092 |
25.52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
759,526 |
-2.03 |
195,494 |
25.99 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
26,318 |
-0.77 |
6,472 |
17.89 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
21,969 |
4.99 |
6 |
25.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
107,794 |
-49.10 |
27,745 |
-34.55 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1,488 |
2.55 |
383 |
31.72 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,110 |
-37.64 |
286 |
-19.94 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2,300 |
0.00 |
464 |
-1.07 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
625 |
28.87 |
161 |
64.95 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1,299 |
23.13 |
334 |
58.29 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
171,398 |
21.30 |
44 |
57.14 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
47,492 |
4.91 |
12,224 |
34.91 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4,046 |
12.33 |
1,042 |
44.58 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
981 |
|
252 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3,958 |
3.37 |
1,070 |
39.37 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
146 |
4.29 |
38 |
32.14 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
45,072 |
104.49 |
11,601 |
163.00 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
5,151 |
|
1,038 |
|
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
102,417 |
-8.11 |
25,185 |
9.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
252,382 |
-58.83 |
64,961 |
-47.06 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
1,386 |
0.43 |
357 |
28.99 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
6,654 |
-17.73 |
1,713 |
5.81 |
|
2025-08-12 |
13F |
Bluegrass Capital Partners LP
|
|
|
|
72,000 |
16.13 |
18,532 |
49.34 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
574 |
2.32 |
148 |
31.25 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
295 |
4.61 |
59 |
3.51 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
13,846 |
-13.05 |
3,564 |
11.80 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7,004 |
320.16 |
1,803 |
441.14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10,943 |
-9.39 |
2,816 |
16.51 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
282,246 |
-6.50 |
72,647 |
20.25 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
886 |
|
228 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2,143 |
23.66 |
552 |
59.25 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
4,500 |
88.21 |
43 |
-91.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5,767,042 |
48.54 |
1,484,379 |
91.02 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
4,300 |
-25.86 |
1,676 |
4.49 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
1,261 |
2.94 |
324 |
32.24 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
100 |
-99.05 |
39 |
-98.69 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1,108,533 |
-0.49 |
285,325 |
27.97 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
231 |
13.79 |
59 |
47.50 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
14,071 |
|
3,622 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
4,892 |
-3.70 |
1,259 |
23.92 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
6,189 |
25.69 |
1,586 |
61.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
10,789 |
72.49 |
2,777 |
121.90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
831 |
6.81 |
214 |
37.42 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4,636 |
-58.56 |
1,193 |
-46.72 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
812 |
|
209 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,517 |
-9.23 |
648 |
16.58 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
508,277 |
9.63 |
131 |
44.44 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
971 |
|
250 |
|
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
76,954 |
0.00 |
19,807 |
28.60 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2,314 |
33.45 |
596 |
71.47 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3,641 |
-4.61 |
937 |
22.80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
260,395 |
50.81 |
67,023 |
93.94 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
13,021 |
-0.31 |
3,351 |
28.19 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
4,360 |
2.28 |
1,122 |
31.42 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
68 |
-90.98 |
14 |
-89.60 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
1,031 |
|
265 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
90 |
|
23 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
339 |
-4.78 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
68,629 |
|
17,664 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2,157 |
0.00 |
555 |
28.77 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
1,028 |
0.00 |
265 |
28.78 |
|
2025-07-16 |
13F |
Flower City Capital
|
|
|
|
1,319 |
0.00 |
339 |
28.90 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
100 |
|
26 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1,219 |
-7.09 |
314 |
19.47 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3,929 |
-2.36 |
1,011 |
25.59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
458,762 |
-1.77 |
118,081 |
26.32 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
5,427 |
|
1,397 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
44,408 |
|
8,950 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
21,818 |
10.35 |
5,616 |
41.90 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
3,538 |
-1.03 |
911 |
27.27 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
76,232 |
3.28 |
19,621 |
32.83 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
200 |
0.00 |
51 |
27.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12,995,841 |
7.57 |
3,345,000 |
38.34 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
96,274 |
-5.73 |
24,780 |
21.23 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
4,863 |
0.56 |
1,252 |
29.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,935,400 |
52.39 |
755,543 |
95.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,422,100 |
16.84 |
366,034 |
50.26 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5,359 |
37.13 |
1,379 |
76.34 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
2,372 |
-32.23 |
611 |
-12.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
588,878 |
-55.80 |
151,571 |
-43.16 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
148,911 |
11.20 |
38,328 |
43.00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2,664 |
11.09 |
686 |
43.01 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
22,346 |
0.00 |
4,504 |
-0.99 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
464,642 |
18.57 |
119,595 |
52.48 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
98 |
0.00 |
25 |
31.58 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
82,099 |
19.78 |
16,432 |
43.74 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
18,477 |
0.58 |
4,756 |
29.35 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
17,394 |
21.50 |
4,477 |
56.27 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3,199 |
187.16 |
640 |
245.95 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
24,400 |
9.91 |
6,280 |
41.35 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1,149 |
|
296 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
38,282 |
7.78 |
9,414 |
28.05 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1,328 |
0.00 |
342 |
28.68 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,282 |
14.26 |
330 |
46.88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
230,488 |
-47.18 |
59,325 |
-32.08 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
15,203 |
-0.18 |
4,139 |
35.79 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
7,496 |
1.52 |
1,929 |
30.60 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7,423 |
22.25 |
1,911 |
57.20 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
352,136 |
8.40 |
70,969 |
7.32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
389,418 |
-0.38 |
100,232 |
28.11 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
9,363 |
-36.35 |
2,332 |
-15.24 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
15,933 |
0.00 |
4,101 |
28.61 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
42,240 |
|
10,872 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
130,594 |
-30.78 |
33,613 |
-10.98 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10,935 |
-8.84 |
2,815 |
17.25 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
2,337 |
0.00 |
602 |
28.69 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6,596 |
138.12 |
1,698 |
206.32 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
4,222 |
30.03 |
1 |
|
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
5,139 |
-1.95 |
1,323 |
26.15 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
66,702 |
229.54 |
17,168 |
323.80 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1,930 |
-0.21 |
497 |
28.17 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
61,682 |
-8.08 |
15,876 |
18.21 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
144,001 |
-34.20 |
37,064 |
-15.38 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
959 |
|
247 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
37,212 |
-18.57 |
9,578 |
4.71 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
205 |
-19.61 |
41 |
-2.38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,247 |
-5.94 |
578 |
20.92 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1,323,570 |
70.83 |
340,674 |
119.68 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
829,929 |
-14.47 |
206,669 |
4.51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
17,442 |
-0.24 |
4,489 |
28.29 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
25,272 |
-2.90 |
6,505 |
24.86 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
15,437 |
0.32 |
3,973 |
28.78 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1,835 |
3.09 |
472 |
32.58 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
3,123 |
|
804 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
31,968 |
0.00 |
6,443 |
-1.00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
200,000 |
|
51,478 |
|
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2,159 |
69.33 |
556 |
117.65 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2,458 |
5.09 |
633 |
35.04 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
191,219 |
77.00 |
49,218 |
127.62 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
5,816 |
0.00 |
1,497 |
28.52 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
1,114 |
0.00 |
287 |
28.83 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1,536 |
-1.48 |
395 |
26.60 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
20,151 |
16,417.21 |
5,187 |
21,508.33 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
71,781 |
-0.81 |
18,476 |
27.56 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1,386 |
|
357 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8,334 |
344.48 |
2,145 |
472.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
223 |
1.83 |
57 |
32.56 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2,407 |
13.81 |
620 |
46.34 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1,340 |
3.00 |
345 |
32.31 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
1,278 |
4.33 |
329 |
33.88 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,654 |
21.26 |
419 |
52.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
575 |
-93.93 |
148 |
-91.77 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
60 |
|
12 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
814 |
4.63 |
209 |
34.84 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
28,516 |
-5.44 |
7,340 |
21.59 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
28,858 |
-2.00 |
5,776 |
-2.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,911 |
5.52 |
492 |
35.64 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
12,890 |
-2.35 |
3,318 |
25.60 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
838 |
-4.99 |
216 |
22.16 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
573 |
-3.05 |
115 |
-4.17 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
6,412 |
-6.88 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20,741 |
-1.33 |
5,339 |
26.88 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
6,296 |
213.70 |
1,621 |
303.99 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
81,777 |
14.78 |
21,049 |
47.61 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3,672 |
9.55 |
945 |
41.04 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
10,756 |
-1.12 |
3 |
0.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1,778 |
0.00 |
458 |
28.73 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
4,150 |
-46.71 |
1,068 |
-31.45 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
11,900 |
-52.21 |
3,063 |
-38.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,243 |
|
251 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6,292 |
50.53 |
1,268 |
49.18 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
21,824 |
|
5,617 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
18,700 |
-339.74 |
3,769 |
-588.72 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1,067 |
1.81 |
291 |
36.15 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
76,046 |
0.23 |
15,326 |
-0.77 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
2,942 |
0.00 |
757 |
28.74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
91,989,511 |
1.64 |
23,677,180 |
30.70 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
26,765 |
|
6,889 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
6,383 |
0.95 |
1,643 |
29.80 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
1,694,945 |
-18.99 |
341,599 |
-19.80 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
51,620 |
1.21 |
10,350 |
21.48 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
6,821 |
53.01 |
1,365 |
83.71 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
33,181 |
|
8,540 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
12,313 |
0.41 |
3,169 |
29.14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5,892 |
0.77 |
1,199 |
19.42 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
17,166 |
-5.43 |
777 |
-3.48 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
4,776 |
14.12 |
1,229 |
46.83 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
857 |
|
221 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8,323 |
5.38 |
2,142 |
35.57 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
45,203 |
|
11,635 |
|
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
64,783 |
-0.06 |
13,056 |
-1.05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
11,263 |
-47.11 |
2,254 |
-36.54 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
1,103 |
-0.18 |
284 |
28.05 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
11,795 |
25.39 |
3,036 |
61.26 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
3,600 |
|
927 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2,280 |
7.24 |
587 |
37.88 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
1,823 |
0.00 |
469 |
28.85 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
2,979 |
8.80 |
767 |
40.04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,369 |
2.92 |
1,074 |
22.32 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
39,017 |
8.05 |
10,043 |
38.95 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
14,478 |
1.85 |
3,727 |
30.97 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
971 |
-5.54 |
250 |
21.46 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
286,188 |
5.99 |
70,376 |
25.93 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2,236 |
51.90 |
576 |
95.58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
949,797 |
3.83 |
191,422 |
2.80 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
1,877 |
0.00 |
483 |
28.80 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
536 |
-19.28 |
138 |
3.79 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
20,954 |
-1.02 |
5 |
25.00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4,428 |
2.95 |
1,140 |
32.44 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
45,798 |
|
9,230 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
19,101 |
3.80 |
4,917 |
33.48 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
982 |
|
253 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
820 |
|
211 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
979 |
-42.17 |
252 |
-25.44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
43,000 |
923.81 |
11,068 |
1,217.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
6,155 |
|
1,584 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
35,775 |
3.31 |
9,208 |
32.87 |
|
2025-07-10 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
1,012 |
0.00 |
260 |
28.71 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
25,617 |
22.62 |
6,591 |
57.64 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
2,761 |
0.04 |
711 |
28.62 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2,502 |
0.16 |
644 |
29.06 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
8,305 |
47.15 |
2,138 |
89.28 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1,073 |
-3.33 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
175,519 |
3.13 |
45,177 |
32.63 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
15,264 |
-5.53 |
3,929 |
21.46 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
2,749 |
|
1 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
1,831 |
29.58 |
452 |
49.17 |
|
2025-08-14 |
13F |
SRB Corp
|
|
|
|
382,754 |
0.00 |
98,517 |
28.60 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
3,400 |
-22.81 |
875 |
-0.68 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
20,280 |
14.87 |
5,220 |
47.72 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2,999 |
1.52 |
772 |
30.24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
10,065 |
-1.56 |
2,591 |
26.59 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
19,228 |
1.10 |
3,875 |
0.10 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,189 |
-23.34 |
306 |
-1.29 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
694 |
0.00 |
191 |
37.68 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
13,814 |
5.19 |
3,555 |
35.27 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
28,844 |
13.38 |
7,424 |
45.80 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1,139 |
2.24 |
293 |
31.39 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
27,678 |
-3.15 |
7,124 |
24.57 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,895 |
5.30 |
1,003 |
35.41 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
1,649 |
10.52 |
424 |
42.28 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,519 |
3.76 |
391 |
33.11 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
4,695 |
0.02 |
1,208 |
28.65 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1,369 |
-15.44 |
352 |
8.64 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
535,310 |
-1.34 |
137,783 |
26.88 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
36 |
0.00 |
9 |
28.57 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2,720 |
-77.59 |
700 |
-71.17 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
5,142 |
74.07 |
1,324 |
123.86 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,506 |
20.87 |
386 |
54.62 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
9,405 |
-1.07 |
2 |
100.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
31,036 |
42.69 |
7,988 |
83.51 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
807 |
-60.98 |
208 |
-49.88 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
12,232 |
-11.90 |
2,448 |
5.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
43,773 |
-12.30 |
11,267 |
12.77 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
100,787 |
1.68 |
24,785 |
20.80 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
5,773 |
0.02 |
1,486 |
28.57 |
|
2025-05-06 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
141,000 |
0.00 |
36,292 |
28.60 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2,502 |
1.05 |
644 |
30.10 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
1,405 |
0.00 |
362 |
28.47 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
1,126 |
0.00 |
290 |
28.89 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,143 |
44.50 |
294 |
86.08 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
14,019 |
|
3,608 |
|
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
1,257 |
0.00 |
256 |
1.99 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
2,506 |
0.28 |
645 |
29.00 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
8,540 |
39.09 |
2,198 |
78.99 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
9,915 |
218.09 |
2,552 |
309.63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
24,887 |
10.65 |
6,406 |
42.30 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4,016 |
-2.43 |
1,034 |
25.52 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
32,632 |
21.62 |
8,394 |
56.06 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1,986 |
63.86 |
511 |
111.16 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2,142 |
-1.15 |
551 |
27.25 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2,927 |
6.48 |
809 |
46.64 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
20,034 |
46.32 |
5,157 |
88.18 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5,346 |
7.46 |
1,440 |
59.47 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
36 |
56.52 |
9 |
125.00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
269 |
|
69 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
951 |
-6.95 |
245 |
19.61 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3,468 |
-2.42 |
893 |
25.63 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
18,619 |
-30.82 |
4,792 |
-11.03 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2,626 |
100.00 |
676 |
157.63 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
218,000 |
14.74 |
56,111 |
47.55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7,547 |
0.00 |
1,943 |
28.61 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
1,692 |
0.30 |
436 |
29.08 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
4,953 |
-33.43 |
1,275 |
-14.44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12,128 |
-17.17 |
3,122 |
6.52 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8,216 |
|
2,115 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,643 |
17.62 |
680 |
51.45 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
151,836 |
-1.65 |
39,081 |
26.47 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
18,912 |
0.64 |
4,868 |
29.41 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1,859 |
6.53 |
478 |
36.96 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
1,489 |
1.15 |
383 |
30.27 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2,494 |
-22.43 |
642 |
-0.31 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
3,735 |
-38.01 |
918 |
-26.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7,700 |
|
1,982 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
29 |
-19.44 |
8 |
0.00 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
106,348 |
320.63 |
27,371 |
440.93 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,714 |
-7.05 |
349 |
10.13 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
5,352 |
-12.66 |
1,378 |
12.32 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
315,924 |
-2.66 |
81,316 |
25.17 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
43,704 |
|
8,808 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
259,624 |
2.15 |
52,325 |
1.13 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4,200 |
4.58 |
1,081 |
34.62 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
10,683 |
7.42 |
2,750 |
38.14 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1,306 |
-33.20 |
336 |
-14.07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
298,406 |
-1.73 |
76,808 |
26.37 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
566,818 |
3.09 |
145,893 |
32.58 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
200,192 |
7.30 |
51,527 |
37.77 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
2,459 |
137.81 |
633 |
206.80 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
950 |
0.00 |
245 |
28.42 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
803 |
|
207 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
34,538 |
5.06 |
8,890 |
35.11 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
112,750 |
78.99 |
29,021 |
130.19 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
18,400 |
4.43 |
4,736 |
34.29 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
62 |
|
16 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,509 |
|
371 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
276,792 |
1.77 |
68,066 |
20.91 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
11,698 |
-3.59 |
3,011 |
23.97 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
61,500 |
-18.97 |
15,123 |
-3.73 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
27,249 |
1.49 |
7 |
40.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
312,177 |
-4.11 |
80,351 |
23.31 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,043 |
-29.95 |
268 |
-6.62 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
10,584 |
|
2,724 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
293 |
31.98 |
75 |
70.45 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
971 |
|
250 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
77,002 |
-47.37 |
19,820 |
-32.32 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
8,583 |
0.00 |
2,209 |
28.65 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2,126 |
-10.90 |
547 |
14.68 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
992,316 |
35.97 |
255,412 |
74.85 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2,850 |
-1.49 |
734 |
26.60 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1,128 |
5.32 |
290 |
35.51 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
348,477 |
0.00 |
89,694 |
28.60 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
32,187 |
11.35 |
8,285 |
43.20 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
224 |
0.00 |
58 |
29.55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
98,900 |
22.10 |
25,456 |
57.01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
83,676 |
|
21,537 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
165,300 |
66.97 |
42,547 |
114.73 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
39,000 |
-2.50 |
7,860 |
-3.46 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
914 |
|
235 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
6,305 |
-1.33 |
1,623 |
26.92 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
27,564 |
-38.15 |
7,095 |
-20.47 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
244,961 |
-26.90 |
60,238 |
-13.16 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
857 |
|
221 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4,609 |
4.18 |
1,186 |
34.01 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
2,142 |
3.58 |
551 |
46.15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
463,969 |
0.92 |
119,421 |
29.78 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1,203 |
|
310 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
1,953 |
-49.95 |
503 |
-35.64 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
7,945 |
1.25 |
2,045 |
29.86 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
10,840 |
-0.05 |
2,790 |
28.57 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
12,526 |
6.34 |
3,224 |
36.78 |
|
2025-05-06 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
6,627,100 |
-37.79 |
1,705,749 |
-20.00 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
3,830 |
-4.13 |
986 |
23.28 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
5,759 |
|
1,153 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
808,184 |
6.50 |
208,018 |
36.95 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
11,415 |
0.00 |
2,285 |
20.02 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
11,826 |
0.00 |
2,908 |
18.84 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
146,814 |
-0.48 |
36,103 |
18.24 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
85,744 |
0.56 |
22 |
29.41 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
2,413 |
3.74 |
621 |
33.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,859 |
9.94 |
1,765 |
121.73 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,590,263 |
-1.57 |
666,704 |
26.58 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
295 |
|
59 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10,963 |
-1.05 |
2,977 |
35.44 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
15,600 |
3.54 |
4,015 |
33.17 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
171 |
0.00 |
44 |
29.41 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
18,363 |
2.19 |
4,726 |
31.42 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
18,053 |
-19.70 |
4,439 |
-4.60 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
37,693 |
0.40 |
9,701 |
29.11 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
62,061 |
0.00 |
15,974 |
28.60 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
2,063,006 |
-16.35 |
531 |
7.51 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
2,435 |
|
627 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1,051,960 |
-0.57 |
270,590 |
27.73 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4,184 |
-14.33 |
1,077 |
10.13 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
2,579 |
141.03 |
664 |
209.81 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
1,220 |
-4.31 |
314 |
22.75 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1,067 |
0.57 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
16,864 |
|
4,341 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1,466 |
-8.72 |
377 |
17.45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
54,524 |
-1.04 |
10,989 |
-2.03 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3,344 |
-1.44 |
861 |
26.66 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
11,414 |
76.20 |
3 |
100.00 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1,970 |
|
507 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
11,257 |
-2.15 |
2,897 |
25.85 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
16,309 |
-0.78 |
4,198 |
27.61 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
53,775 |
0.00 |
13,821 |
28.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
21,140 |
8.17 |
4,261 |
7.09 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
18,892 |
0.95 |
4,863 |
30.00 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
378,126 |
-6.89 |
97,326 |
19.73 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
3,168 |
0.00 |
815 |
28.55 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2,474 |
3.73 |
637 |
33.33 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3,627 |
0.00 |
934 |
28.51 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10,268 |
-26.68 |
2,643 |
12.95 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
243 |
|
63 |
|
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
129 |
-20.86 |
33 |
3.13 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1,700 |
-5.71 |
438 |
21.39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
319,343 |
10.54 |
82,196 |
42.15 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5,353 |
-26.29 |
1 |
0.00 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
680 |
-16.05 |
175 |
8.02 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
920 |
|
237 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
9,025 |
0.00 |
2 |
100.00 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
782 |
|
201 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
88,965 |
30.48 |
22,899 |
67.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
95,229 |
0.00 |
19,192 |
-1.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
41,355 |
1.08 |
10,644 |
30.00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1,404 |
22.51 |
344 |
49.78 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
4,784 |
|
958 |
|
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
1,914 |
1.54 |
493 |
30.50 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
26,305 |
-3.34 |
6,771 |
24.29 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
1,040 |
2.87 |
268 |
32.18 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
60,850 |
-0.02 |
15,662 |
28.57 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1,076 |
0.09 |
277 |
28.37 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6,880 |
18.66 |
1,771 |
52.59 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
226 |
0.00 |
58 |
28.89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
153,234 |
-5.70 |
39,434 |
21.25 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
26,948 |
0.91 |
6,936 |
29.79 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2,991 |
-16.29 |
770 |
7.55 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
3,102 |
-0.29 |
798 |
28.30 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
5,677 |
34.62 |
1,461 |
73.10 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
35,208 |
34.34 |
9,062 |
72.77 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
16,145 |
5.25 |
4,156 |
35.34 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1,096 |
-0.99 |
282 |
27.60 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
14,262 |
-51.10 |
3,671 |
-37.13 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
842 |
|
217 |
|
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
1,665 |
0.12 |
333 |
19.86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
907,777 |
47.37 |
233,653 |
123.95 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
5,176 |
13.78 |
1,332 |
46.37 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2,378 |
0.04 |
612 |
28.84 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1,700 |
-15.04 |
423 |
5.75 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1,316,860 |
1.14 |
265,400 |
0.13 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
9,457 |
|
2,434 |
|
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
1,329 |
6.66 |
342 |
37.35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
1,039 |
-0.10 |
267 |
28.37 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
9,408 |
4.56 |
1,896 |
3.55 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
26,308 |
-2.24 |
6,771 |
25.71 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1,264 |
-3.44 |
325 |
24.05 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
16,400 |
74.47 |
3,282 |
109.44 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
16,226 |
3.87 |
3,990 |
23.41 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
895,626 |
0.00 |
180,504 |
-1.00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
17,400 |
28.89 |
3,483 |
54.69 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
23,410 |
0.84 |
6,025 |
29.68 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
9,286 |
-1.25 |
2,390 |
26.99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
31,148 |
3,144.58 |
6,278 |
3,118.97 |
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
6,152 |
-60.06 |
1,583 |
-48.64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
41,319 |
10.46 |
10,635 |
42.07 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
2,000 |
|
515 |
|
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10,237 |
18.62 |
2,635 |
52.52 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
3,750 |
0.00 |
965 |
28.67 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
471,023 |
0.61 |
121,237 |
29.38 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
1,517 |
-2.13 |
390 |
25.81 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
30,269,910 |
1.50 |
7,791,172 |
30.53 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
575 |
-98.55 |
148 |
-98.15 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
1,580 |
-0.63 |
407 |
27.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
70,061 |
-38.20 |
18,033 |
-20.52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,669 |
7.53 |
944 |
38.42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
788 |
1.03 |
203 |
29.49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
419 |
-65.85 |
108 |
-47.55 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1,189,213 |
-48.74 |
306,092 |
-34.09 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
16,646 |
21.10 |
4,285 |
55.73 |
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
3,671 |
1.05 |
945 |
29.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
23,085 |
-42.88 |
5,942 |
-26.55 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
137 |
-7.43 |
35 |
20.69 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1,304 |
-1.58 |
336 |
26.42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,739,922 |
255.38 |
962,619 |
357.02 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
18,770 |
-8.07 |
4,831 |
18.23 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
1,003 |
-32.14 |
258 |
-12.54 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
250 |
0.00 |
64 |
28.00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
22,833 |
-19.63 |
5,877 |
3.34 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3,433 |
259.85 |
844 |
328.43 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
2,038 |
|
1 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
78,168 |
-10.17 |
20,120 |
15.51 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
530 |
6.00 |
136 |
36.00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2,399 |
-1.32 |
617 |
26.95 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1,388 |
0.80 |
357 |
29.35 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1,504,665 |
-37.64 |
387,286 |
-19.80 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
1,126,041 |
-5.34 |
276,905 |
12.47 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
1,221 |
6.92 |
314 |
37.72 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
11,641 |
-36.67 |
2,996 |
-18.54 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
7,896 |
57.86 |
2,032 |
103.00 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
90,000 |
-58.58 |
23,165 |
-46.74 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
17,421 |
-10.46 |
3,511 |
-11.34 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1,961 |
-64.45 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
93.33 |
7 |
133.33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
789 |
1.94 |
0 |
|
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
1,510 |
-3.33 |
389 |
24.36 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1,755 |
17.08 |
452 |
50.33 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
63,770 |
-3.84 |
12,852 |
-4.80 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
3,956 |
2.38 |
1,018 |
31.69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
15,368 |
-4.42 |
3,956 |
22.90 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
887 |
|
228 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1,316 |
|
339 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
223,564 |
-0.04 |
57,543 |
28.55 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
4,983 |
-8.23 |
1,283 |
18.05 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
88 |
|
22 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1,408 |
|
362 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
846 |
0.00 |
208 |
18.86 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
8,433 |
7.80 |
2,171 |
38.66 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
3,370 |
-20.98 |
867 |
1.64 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
238,727 |
78.34 |
48,113 |
76.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9,103 |
-7.55 |
2,343 |
18.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
9,496 |
|
2,444 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
1,217 |
5.28 |
313 |
35.50 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
160,487 |
274.91 |
39,465 |
345.43 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
223 |
725.93 |
57 |
1,040.00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3,420 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
6,564 |
8.71 |
1,690 |
39.82 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
2,564 |
2.93 |
660 |
32.33 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,039 |
0.00 |
993 |
18.92 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9,841 |
-2.75 |
2,420 |
15.57 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1,254 |
|
323 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
91 |
313.64 |
23 |
475.00 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
1,754 |
0.00 |
451 |
28.49 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
21,414 |
-1.83 |
5,512 |
26.23 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
11,818 |
0.00 |
3,042 |
28.58 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
2,104 |
-90.63 |
542 |
-87.96 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1,071 |
-26.49 |
276 |
-5.50 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-63,056 |
21.25 |
-12,708 |
20.05 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
29,399 |
-1.65 |
7,567 |
26.46 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
966 |
-11.94 |
249 |
13.24 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2,410 |
52.15 |
621 |
134.85 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
14,746 |
-6.82 |
3,626 |
10.72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,240,303 |
119.88 |
319,237 |
182.75 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
49,874 |
-59.13 |
12,837 |
-47.44 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
7,940 |
0.00 |
2,044 |
28.57 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4,180 |
|
818 |
|
|
2025-07-09 |
13F |
Sterling Manor Financial, LLC
|
|
|
|
2,103 |
0.00 |
541 |
28.81 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3,000 |
-16.18 |
772 |
7.82 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
179,122 |
-9.61 |
46 |
17.95 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
930 |
|
239 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
8,276 |
342.57 |
1,656 |
370.45 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
413 |
-58.41 |
106 |
-46.46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
23,863 |
-4.42 |
6,142 |
22.91 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4,698 |
-5.34 |
1,209 |
21.75 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
879 |
|
226 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
5,899 |
348.59 |
1,518 |
477.19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
278,280 |
-3.47 |
71,626 |
24.14 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
23,024 |
0.63 |
5,926 |
29.42 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4,899 |
6.69 |
1,261 |
37.11 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
1,315 |
0.00 |
338 |
28.52 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
27,008 |
-2.27 |
6,952 |
25.67 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
91 |
0.00 |
23 |
27.78 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
45,722 |
-1.45 |
11,768 |
26.74 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
201,215 |
1,327.46 |
51,791 |
1,735.87 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
7,430 |
163.38 |
1,912 |
239.01 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
24,932 |
1.63 |
5,025 |
0.60 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
64,102 |
-9.33 |
12,919 |
-10.23 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
40,039 |
-0.42 |
10 |
25.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
244,495 |
-0.78 |
62,931 |
27.60 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2,173 |
0.00 |
559 |
28.80 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
816 |
|
210 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
612,003 |
-8.96 |
157,523 |
17.08 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
16,201 |
0.79 |
4,170 |
29.59 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
10,324 |
0.00 |
2,657 |
28.61 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3,228,662 |
5.77 |
831,025 |
36.02 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
11,266 |
-1.19 |
2,900 |
27.04 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
13,644 |
20.96 |
2,731 |
44.90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
209,226 |
1.15 |
53,853 |
30.07 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
244 |
17.31 |
63 |
51.22 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
937 |
105.48 |
189 |
104.35 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
666 |
62.84 |
172 |
108.54 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3,472 |
4.20 |
858 |
28.68 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
38,707 |
0.23 |
9,963 |
52.32 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
13,129 |
-0.30 |
3,379 |
28.24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
45 |
|
12 |
|
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
2,959 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10,020 |
-10.53 |
2,579 |
15.04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,042 |
51.01 |
268 |
94.20 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
12,775 |
|
3,288 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7,154,078 |
2.99 |
1,841,388 |
32.45 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
11,040 |
0.01 |
2,841 |
28.61 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
9,140 |
-5.60 |
2 |
100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
204,333 |
48.12 |
52,593 |
90.48 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
104 |
0.00 |
27 |
30.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
92,675 |
1.60 |
23,854 |
30.66 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
4,187 |
|
838 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
377 |
-28.73 |
97 |
-7.62 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
21,052 |
-5.89 |
5,177 |
11.82 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
29,900 |
-1.97 |
6,026 |
-2.93 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3,819 |
13.49 |
983 |
46.06 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
41,856 |
-9.86 |
10,773 |
15.93 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1,990 |
1.74 |
512 |
30.95 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
310 |
0.00 |
80 |
27.42 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2,189 |
6.26 |
563 |
36.65 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
1,037 |
0.00 |
267 |
28.50 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
670,199 |
-18.02 |
172,503 |
5.42 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2,292 |
0.00 |
590 |
28.60 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
948,271 |
-14.52 |
244,075 |
9.92 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2,895 |
-0.24 |
745 |
28.45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
65 |
-1.52 |
17 |
23.08 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
225,035 |
-3.14 |
57,922 |
24.56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
17,817 |
2.22 |
4,586 |
31.45 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
882,182 |
0.00 |
177,795 |
-1.00 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
13,680 |
-46.65 |
3,364 |
-36.60 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
34,322 |
0.18 |
8,834 |
28.83 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
2,833 |
-9.58 |
729 |
16.27 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
900 |
|
232 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2,640 |
0.00 |
680 |
28.60 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
6,069 |
1.39 |
1,562 |
30.38 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
50,665 |
-4.44 |
13,041 |
22.89 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3,004 |
508.10 |
773 |
688.78 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1,289 |
-4.02 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2,092,348 |
-3.29 |
418,783 |
16.05 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,421,407 |
1.49 |
880,636 |
30.52 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
1,489 |
0.07 |
383 |
28.96 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1,861 |
51.30 |
479 |
94.72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
130,198 |
11.29 |
33,512 |
43.12 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
76,452 |
17.34 |
19,678 |
50.90 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
570 |
-22.13 |
147 |
0.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
875 |
-20.89 |
225 |
1.81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
46,099 |
-2.81 |
11,865 |
24.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
236,547 |
-0.84 |
60,885 |
27.52 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
5,055 |
0.00 |
1,301 |
28.68 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
17,173 |
-0.87 |
4,420 |
27.49 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2,002 |
0.00 |
515 |
28.75 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,517 |
-68.86 |
390 |
-59.96 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
2,178 |
0.14 |
561 |
28.74 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
1,874 |
0.00 |
482 |
28.53 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
9,123 |
-3.26 |
2,348 |
24.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,175 |
-4.57 |
1,075 |
22.74 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
1,453 |
|
374 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
11,533 |
7.64 |
2,968 |
38.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4,536 |
-11.68 |
914 |
-12.54 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1,370 |
0.00 |
353 |
28.47 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
2,085 |
0.00 |
537 |
28.54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18,010 |
0.00 |
4,636 |
28.61 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
6,305 |
-6.69 |
1,623 |
19.97 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
4,872 |
-0.02 |
1,254 |
28.51 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
28,347 |
599.58 |
7,296 |
799.63 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
463 |
-1.91 |
119 |
26.60 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1,544 |
-0.45 |
397 |
28.06 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
39,883 |
378.04 |
10,265 |
515.04 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
47,250 |
47.26 |
12,026 |
87.51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
164,584 |
|
42,362 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7,899 |
55.61 |
2,033 |
100.10 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
348,448 |
-10.71 |
89,687 |
14.82 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
3,563 |
-7.04 |
917 |
19.56 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
14 |
-17.65 |
3 |
-33.33 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
100,442 |
0.00 |
25,853 |
28.60 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1,250 |
-49.19 |
254 |
-39.81 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
87,300 |
-38.43 |
22,470 |
-20.83 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
88,955 |
|
22,896 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
53,059 |
2.37 |
13,504 |
27.85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
117,900 |
-32.28 |
30,346 |
-12.91 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
23,459 |
12.43 |
6,038 |
44.59 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
1,883 |
2.00 |
485 |
31.17 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
507 |
-21.52 |
131 |
0.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
90,013 |
-3.56 |
23,168 |
24.03 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
27 |
-27.03 |
5 |
-28.57 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
53,682 |
-52.95 |
13,817 |
-39.50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
127,213 |
|
25,639 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,798,868 |
23.00 |
463,011 |
58.39 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
147 |
0.00 |
38 |
27.59 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
1,978 |
-6.61 |
509 |
20.33 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
1,002 |
|
258 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
80,534 |
2.09 |
19,804 |
21.30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
66,936 |
32.04 |
17,061 |
68.34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
19,034 |
3.86 |
3,940 |
18.00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2,436 |
-26.82 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,288,762 |
6.33 |
331,714 |
36.74 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1,290 |
-7.92 |
332 |
18.57 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
17,762 |
24.03 |
4,572 |
59.49 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
18,488 |
43.05 |
4,759 |
83.99 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
17,800 |
-3.26 |
4,582 |
24.42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
85,100 |
-35.68 |
21,904 |
-17.28 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
377 |
-11.92 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
894,796 |
7.88 |
230,312 |
38.74 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
1,676 |
0.30 |
431 |
29.04 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
29,282 |
-6.48 |
7,537 |
20.27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
91,886 |
-5.36 |
18,519 |
-6.30 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
527,251 |
12.30 |
135,709 |
44.41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
415 |
0.00 |
107 |
27.71 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
16,081 |
13.96 |
4,139 |
46.53 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1,635 |
-0.73 |
421 |
27.58 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
6,679 |
0.00 |
1,719 |
28.67 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
17,145 |
-21.69 |
4,413 |
0.68 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
111,497 |
7.80 |
28,698 |
38.64 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
12 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
973 |
|
250 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
5,098 |
40.63 |
1,312 |
80.97 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
9,441 |
31.44 |
2,430 |
69.10 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
1,743 |
-5.43 |
449 |
21.74 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,472,598 |
11.16 |
379,032 |
42.95 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1,103 |
-24.50 |
284 |
-3.08 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
400 |
9,900.00 |
103 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
312 |
-64.10 |
80 |
-53.49 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
4,239 |
0.00 |
1,091 |
28.66 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
338 |
10.82 |
87 |
40.98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7,030 |
7.03 |
1,407 |
28.49 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
9,018,677 |
-3.96 |
2,217,783 |
14.10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6,611,463 |
-12.51 |
1,701,724 |
12.51 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
12 |
500.00 |
3 |
-86.36 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
183 |
0.55 |
47 |
27.78 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
437 |
|
112 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
623,814 |
-3.08 |
154,007 |
19.54 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
16 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,002,821 |
1.65 |
258,116 |
30.72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6,805 |
-17.43 |
1,732 |
5.16 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
18,290 |
0.00 |
4,708 |
28.61 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
9,139 |
7.66 |
2,352 |
38.43 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
97,395 |
-6.73 |
23,950 |
10.82 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2,617 |
-14.00 |
674 |
10.51 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
456 |
-3.80 |
117 |
24.47 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3,548 |
9.44 |
913 |
40.90 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
2,135 |
4.91 |
550 |
34.89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
234,959 |
5.69 |
60 |
36.36 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
5,000 |
0.00 |
1,287 |
28.60 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
46,054 |
-3.48 |
11,854 |
24.13 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
168,031 |
-18.82 |
43,249 |
4.40 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
1,124 |
0.00 |
289 |
29.02 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
4,366 |
-9.16 |
1,124 |
16.86 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
2,638 |
4.85 |
679 |
34.79 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
64 |
18.52 |
13 |
20.00 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
134,902 |
70.98 |
34,722 |
119.88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
71,085 |
1.52 |
18,297 |
30.56 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
2,897 |
1.65 |
746 |
30.70 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
294,103 |
142.46 |
75,699 |
211.80 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2,066 |
3.51 |
532 |
33.08 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
31,301 |
-12.49 |
8,057 |
12.53 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1,372 |
0.07 |
353 |
28.83 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
2,442 |
0.16 |
629 |
28.95 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10,254 |
4.76 |
2,639 |
34.71 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
887 |
|
228 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
8,979 |
1,538.50 |
2 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12,320 |
-8.52 |
3,030 |
8.68 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2,342 |
0.13 |
603 |
28.63 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
24,468 |
-4.76 |
6,299 |
22.48 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
203,056 |
182.91 |
52 |
300.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
219,415 |
27.46 |
56,463 |
63.88 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,573 |
|
662 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
112,142 |
9.47 |
28,864 |
40.79 |
|
2025-07-31 |
13F |
Cosner Financial Group, LLC
|
|
|
|
1,167 |
14.52 |
300 |
28.76 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
10,509 |
15.31 |
2,705 |
48.30 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
14,734 |
-0.32 |
3,792 |
28.19 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
1,384 |
0.00 |
277 |
0.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
36,066 |
12.93 |
9,283 |
45.21 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
62 |
0.00 |
16 |
25.00 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
55,857 |
|
14,377 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
3,420 |
70.66 |
880 |
119.45 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1,538 |
0.00 |
396 |
28.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
131,945 |
-4.63 |
33,961 |
22.65 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
24,693 |
2.95 |
6,694 |
38.49 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
804 |
-20.47 |
207 |
2.48 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
73,884 |
7.81 |
14,891 |
6.74 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1,430 |
8.83 |
368 |
39.54 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1,207 |
0.58 |
311 |
29.17 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
1,930 |
-45.59 |
497 |
-30.04 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
780 |
|
201 |
|
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
81,095 |
67.65 |
16,344 |
65.97 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
52,419 |
-0.57 |
10,565 |
-1.57 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2,933 |
9.36 |
755 |
40.67 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
4,124 |
-13.47 |
1,061 |
11.33 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
344,891 |
-0.40 |
88,771 |
28.08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
469,000 |
2.90 |
120,716 |
32.32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
226,745 |
228.47 |
58,362 |
322.42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30,918,275 |
23.03 |
7,958 |
58.21 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
10,440 |
-1.72 |
2,687 |
26.39 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
7,993 |
-12.06 |
2,057 |
13.02 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
61,200 |
104.00 |
15,752 |
162.36 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
19,733 |
26.16 |
5,079 |
62.27 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
170,557 |
105.96 |
34,374 |
213.49 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
172,919 |
-14.04 |
42,523 |
2.13 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
399,960 |
2.69 |
102,946 |
32.06 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2,916 |
0.00 |
751 |
28.64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9,850 |
-77.73 |
2,535 |
-71.37 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
54,792 |
24.45 |
14,103 |
60.03 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
17,372 |
-1.58 |
4 |
33.33 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
953 |
|
245 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
17,916 |
0.19 |
4,611 |
28.87 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
77 |
10.00 |
20 |
35.71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
327,047 |
28.99 |
81,014 |
59.59 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
24,828 |
-5.99 |
6,390 |
20.91 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
80,210 |
-2.87 |
20,477 |
25.45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,047 |
-51.61 |
1 |
|
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
874 |
|
225 |
|
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
1,111 |
0.00 |
286 |
28.38 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1,680 |
12.90 |
452 |
41.38 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,220 |
4.27 |
314 |
34.19 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3,200,483 |
5.99 |
823,772 |
36.30 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1,322 |
19.53 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3,973 |
-0.15 |
977 |
18.71 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
16,286 |
-3.04 |
4,192 |
24.69 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
857 |
|
221 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,264,560 |
-10.77 |
325,485 |
14.75 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
41,800 |
|
10,759 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
6,100 |
-325.93 |
1,229 |
-560.30 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
8,502 |
-8.85 |
2,188 |
17.01 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
16,642 |
313.57 |
3,354 |
309.52 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1,177 |
0.09 |
303 |
28.51 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1,774 |
0.00 |
457 |
28.45 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1,244 |
1,346.51 |
320 |
1,782.35 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
160 |
-3.03 |
41 |
24.24 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
209,927 |
22.74 |
56,907 |
65.10 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
1,342 |
0.00 |
345 |
28.73 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3,088 |
|
795 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
16,000 |
0.00 |
3,225 |
-1.01 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4,671 |
1.06 |
1,202 |
30.09 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
345,860 |
1.54 |
89,021 |
30.59 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
47,456 |
3,353.86 |
12,215 |
4,341.45 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1,075 |
|
277 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8,632 |
9.86 |
2,222 |
41.28 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1,082 |
|
278 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
718,552 |
-2.67 |
144,817 |
-3.64 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,608 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
1,817 |
-1.41 |
468 |
26.90 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
683,061 |
2.14 |
175,813 |
31.36 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
4,067 |
-1.72 |
814 |
54.17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
202,500 |
-33.63 |
52,121 |
-14.65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
433,500 |
20.28 |
111,579 |
54.68 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
4,765 |
-0.27 |
1,226 |
28.24 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
52,500 |
0.00 |
13,513 |
28.60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,596,130 |
-25.09 |
925,608 |
-3.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
291,900 |
247.09 |
75,132 |
346.36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
173,200 |
92.02 |
44,580 |
146.93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,854,539 |
3.92 |
1,506,900 |
33.64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
113,700 |
-1.32 |
29,255 |
26.85 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5,331 |
0.00 |
1,444 |
35.24 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
1,352 |
0.00 |
348 |
28.52 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xn Lp
|
|
Call
|
|
1,000,000 |
|
257,390 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
4,769 |
-8.18 |
1,227 |
18.09 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1,482 |
-0.40 |
381 |
28.28 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
26,480 |
-31.30 |
6,816 |
-11.65 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
73,800 |
-40.87 |
18,995 |
-23.95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
82 |
-19.61 |
20 |
-4.76 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
2,249 |
-2.30 |
1 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3,193 |
5.52 |
822 |
35.70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
92,200 |
3.96 |
23,731 |
33.70 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
635,915 |
-15.35 |
163,678 |
8.85 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
294,125 |
-3.70 |
75,705 |
23.84 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2,949 |
-0.84 |
759 |
27.56 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
26,039 |
0.88 |
6,702 |
29.73 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
80 |
1,900.00 |
21 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1,654,197 |
5.99 |
406,784 |
25.92 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
805 |
|
207 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
103 |
-29.45 |
21 |
-31.03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
159,846 |
-0.02 |
41,143 |
28.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
69,239 |
-0.59 |
13,954 |
-1.58 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
107,400 |
-11.46 |
21,645 |
-12.34 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1,470 |
|
378 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3,715 |
-16.29 |
956 |
7.66 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
226 |
-34.30 |
45 |
-21.05 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
11,125 |
-6.24 |
2,242 |
-7.16 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
337 |
0.00 |
87 |
28.36 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
30,687 |
-24.40 |
7,546 |
-10.18 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2,205 |
-2.91 |
568 |
24.89 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2,387 |
-11.66 |
614 |
13.70 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
14,586 |
-83.89 |
3,754 |
-79.28 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
96,458 |
-2.17 |
19,440 |
-3.14 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1,847 |
0.00 |
475 |
28.73 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
566,332 |
9.47 |
139,267 |
30.06 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
14,041 |
5.12 |
3,614 |
35.20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
83,718 |
-1.47 |
20,587 |
17.06 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1,472 |
0.00 |
379 |
28.57 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
3,794 |
1.74 |
977 |
44.17 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5,000 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
93,697 |
359.95 |
24,117 |
491.51 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
638,848 |
4.07 |
157,099 |
23.64 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
62,565 |
7.71 |
15,385 |
27.97 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,282 |
-1.46 |
330 |
26.92 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
10,000 |
0.00 |
2,574 |
28.59 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
861 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4,856 |
-7.19 |
1,250 |
19.29 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
1,122 |
6.55 |
289 |
37.14 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
2,787 |
40.97 |
717 |
81.52 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
92,175 |
-7.47 |
23,724 |
18.98 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
2,506 |
0.52 |
421 |
-15.63 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1,083 |
8.19 |
279 |
39.00 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1,745 |
-0.85 |
449 |
27.56 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
23,482 |
-2.44 |
6,044 |
25.47 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
19,162 |
41.66 |
4,932 |
82.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
10,751 |
0.26 |
2,767 |
28.94 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
50,166 |
-2.01 |
10,110 |
-2.98 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
13,209 |
7.44 |
3,400 |
38.17 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2,337 |
-4.57 |
602 |
22.65 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1,709 |
9.55 |
440 |
40.71 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
3,438 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,234 |
-22.92 |
318 |
55.39 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
1,000 |
0.00 |
257 |
28.50 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4,615 |
20.09 |
1,188 |
54.36 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
103 |
0.00 |
27 |
30.00 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
1,083 |
-4.67 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1,900 |
|
489 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
32,700 |
-1.21 |
8,417 |
27.05 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
103,070 |
17.81 |
26,529 |
51.52 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1,761 |
-5.37 |
433 |
12.47 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3,742 |
2.41 |
963 |
58.13 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1,240 |
-6.49 |
319 |
20.38 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
37 |
0.00 |
9 |
28.57 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
8 |
|
2 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
197,600 |
8.39 |
39,824 |
7.31 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
1,110 |
1.46 |
276 |
26.61 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
360,359 |
0.33 |
92,753 |
29.03 |
|
2025-07-22 |
13F |
Private Wealth Group, LLC
|
|
|
|
1,175 |
|
302 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7,204 |
-10.41 |
1,854 |
15.23 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
6,366 |
-5.53 |
1,639 |
21.51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
10,813 |
|
2,783 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
199,000 |
|
51,221 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1,680 |
0.00 |
432 |
28.57 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
105 |
0.00 |
27 |
30.00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,457 |
-39.75 |
500 |
-28.57 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2,298 |
1.59 |
575 |
40.24 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
51,245 |
1.71 |
13,190 |
30.80 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
65,807 |
-26.37 |
16,183 |
-12.53 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
887 |
0.00 |
218 |
19.13 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
57,428 |
-5.88 |
11,574 |
-6.82 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
4,632 |
0.00 |
1,192 |
28.59 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
104,017 |
624.81 |
26,773 |
832.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
28,300 |
|
7,284 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,178 |
2.35 |
818 |
31.56 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
7,391 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
52,015 |
3.47 |
13,388 |
33.07 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
2,526 |
-3.11 |
650 |
24.76 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
11,315 |
0.00 |
2,912 |
28.62 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
290 |
|
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
163,119 |
0.00 |
41,985 |
28.60 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1,019 |
0.00 |
262 |
29.06 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
13 |
0.00 |
3 |
50.00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
8,215 |
0.00 |
2,020 |
18.82 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
8,923 |
0.39 |
2,297 |
29.06 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
5,936 |
0.00 |
1,528 |
28.64 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
861 |
-6.21 |
175 |
11.46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
824 |
-50.00 |
212 |
-35.56 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
7,273 |
-29.03 |
1,872 |
-8.78 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
13 |
0.00 |
3 |
50.00 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
28,346 |
-2.46 |
7 |
40.00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
47,009 |
-2.83 |
12,100 |
24.96 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
948 |
|
244 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3,311 |
-32.18 |
852 |
-12.79 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2,122 |
0.05 |
546 |
28.77 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
1,890,800 |
2.19 |
464,967 |
21.42 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5,295 |
9.27 |
1,363 |
40.56 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2,342 |
-18.99 |
603 |
4.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
86 |
0.00 |
22 |
29.41 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
612,975 |
-10.37 |
123,539 |
-11.26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
368 |
-50.87 |
95 |
-36.91 |
|
2025-05-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4,243 |
0.00 |
1,092 |
28.62 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
788,084 |
-46.57 |
202,845 |
-31.29 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2,205 |
5.86 |
568 |
40.00 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
2,412 |
0.00 |
621 |
28.63 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
571,039 |
0.05 |
146,980 |
28.66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16,500 |
7.84 |
4,247 |
38.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
16,100 |
69.47 |
4,144 |
117.94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34,653 |
-71.36 |
8,919 |
-63.17 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
646 |
-5.56 |
166 |
22.06 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3,747 |
-3.33 |
964 |
24.39 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
10,234 |
0.01 |
2,634 |
28.61 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
2,203 |
0.00 |
567 |
28.86 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7,084 |
9.59 |
1,823 |
40.99 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
73,777 |
20.32 |
18,989 |
54.73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
71,403 |
-1.14 |
14,391 |
-3.73 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1,624 |
0.00 |
331 |
18.71 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
904 |
|
233 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
16,333 |
2.13 |
4,428 |
37.36 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16,882 |
214.20 |
4,345 |
304.19 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
8,563 |
-1.52 |
2,204 |
26.67 |
|
2025-08-08 |
13F |
Tiff Advisory Services Inc
|
|
|
|
13,947 |
1.56 |
3,590 |
30.60 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
192 |
-66.61 |
49 |
-48.42 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
1,311 |
-0.38 |
337 |
28.14 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
9,999 |
-2.44 |
2,574 |
25.45 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1,810 |
0.00 |
466 |
28.45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
478 |
-9.98 |
123 |
16.04 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
82 |
7.89 |
21 |
40.00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
50,846 |
15.50 |
13,087 |
48.53 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3,038 |
-1.94 |
823 |
32.74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
841,247 |
-12.34 |
216,529 |
12.73 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1,487 |
-0.87 |
383 |
27.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
91,668 |
-80.21 |
24 |
-75.00 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
23,026 |
-21.04 |
5,662 |
-6.18 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
1,829 |
0.00 |
471 |
28.42 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
27,262 |
3.92 |
5,494 |
2.88 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
15,565 |
67.01 |
4,006 |
114.80 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
65,653 |
78.79 |
13,232 |
77.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
101,100 |
32.50 |
26,022 |
70.40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
72,400 |
32.36 |
18,635 |
70.21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
206,485 |
25.85 |
53,147 |
61.84 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,035 |
-21.17 |
266 |
1.53 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
7,628 |
0.00 |
1,527 |
0.00 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
4,805 |
-0.89 |
1,237 |
27.42 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3,882 |
-0.77 |
999 |
27.59 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
102,487 |
54.17 |
26,383 |
98.62 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
15,708 |
-29.06 |
3,166 |
-29.78 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
26,636 |
-19.58 |
6,856 |
3.44 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2,009 |
7.20 |
517 |
37.87 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
25,706 |
|
6,616 |
|
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1,826 |
1.50 |
457 |
36.83 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1,464 |
0.00 |
362 |
23.21 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
23,348 |
-23.43 |
6,010 |
-1.54 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
1,647 |
0.00 |
424 |
28.57 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1,472 |
14.91 |
300 |
35.91 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2,855 |
1.31 |
735 |
30.14 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12,438 |
5.61 |
3,059 |
25.48 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13,700 |
-16.46 |
3,369 |
-0.77 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1,354 |
10.80 |
349 |
42.62 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
222,440 |
-6.65 |
54,700 |
10.90 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
18,624 |
3.33 |
3,753 |
2.29 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
7,238 |
41.37 |
1,780 |
67.99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
82,500 |
617.39 |
21,235 |
822.82 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
331 |
0.00 |
85 |
28.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,437,091 |
4.36 |
1,656,843 |
34.20 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8,735 |
202.25 |
2,248 |
288.26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
151,700 |
-76.55 |
39,046 |
-69.84 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
91,900 |
-29.95 |
24 |
-11.54 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
369,609 |
8.41 |
74,491 |
7.33 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
457 |
-25.93 |
112 |
-11.81 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
55,416 |
-10.59 |
14 |
16.67 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1,006 |
-7.79 |
259 |
18.35 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
1,657 |
0.00 |
426 |
28.70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
5,336 |
89.35 |
1,373 |
143.44 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,284 |
2.95 |
2,132 |
32.42 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
131,454 |
6.61 |
32,326 |
26.67 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,018 |
-37.44 |
777 |
-8.27 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
234 |
|
60 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
509,850 |
-10.85 |
131,230 |
14.65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
285,227 |
5.50 |
73,415 |
35.67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
86,518 |
108.21 |
22,269 |
167.74 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
57,201 |
66.24 |
14,723 |
113.78 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,108,993 |
-14.09 |
1,315,012 |
10.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
75,178 |
-9.98 |
19,350 |
15.77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4,361 |
-1.54 |
1,122 |
26.64 |
|
2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
823 |
|
212 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1,308 |
16.89 |
337 |
50.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
514,757 |
0.27 |
132,493 |
28.94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17,229 |
3.22 |
4,435 |
32.75 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9,151 |
5.29 |
2,355 |
39.93 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
105,397 |
281.22 |
21,242 |
277.42 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
8,336 |
19.03 |
2,146 |
53.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
14,200 |
330.30 |
3,655 |
453.64 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3,804 |
9.82 |
952 |
37.57 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1,253,572 |
0.00 |
252,645 |
-1.00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1,595 |
0.00 |
410 |
23.49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
914,159 |
45.85 |
235,295 |
87.55 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1,155 |
0.00 |
297 |
28.57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15,861 |
-8.86 |
4,082 |
17.20 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1,108 |
-10.36 |
285 |
22.32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
648,876 |
-5.81 |
167,014 |
21.12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
276,434 |
9.06 |
55,713 |
7.98 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2,321 |
-4.13 |
597 |
23.09 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
31,799 |
-3.05 |
7,820 |
15.19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
55,600 |
-0.71 |
14,311 |
27.68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
775,183 |
370.04 |
199,524 |
504.47 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
199 |
-4.78 |
51 |
24.39 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
14,575 |
-0.14 |
3,751 |
28.41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
345,800 |
185.08 |
89,005 |
266.61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
52 |
79.31 |
13 |
160.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
80,562 |
39.39 |
20,736 |
78.97 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1,300 |
30.00 |
335 |
67.00 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
102,588 |
|
26,405 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
596 |
-36.32 |
147 |
-24.35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15,973 |
116.41 |
4,111 |
178.33 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
208 |
0.00 |
54 |
29.27 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1,059 |
0.00 |
273 |
28.91 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
323 |
-1.52 |
83 |
27.69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8,765 |
-11.75 |
2,256 |
13.54 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4,842 |
-5.65 |
1,246 |
21.32 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1,495 |
6.25 |
385 |
36.65 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
15,860 |
-2.79 |
4,082 |
25.02 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8,895 |
-8.59 |
2,289 |
17.57 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
5,442,589 |
-2.29 |
1,338,387 |
16.09 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
4,568 |
-3.20 |
1,176 |
24.47 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
695 |
|
179 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
671 |
0.00 |
173 |
28.36 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1,286 |
2.23 |
331 |
31.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
67,347 |
2.29 |
17,334 |
31.54 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
102,500 |
-0.17 |
20,658 |
-1.17 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
944 |
65.91 |
243 |
114.16 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6,350 |
-5.28 |
1,634 |
21.85 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1,293 |
-29.11 |
333 |
-9.04 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1,477 |
3.00 |
380 |
32.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
16,649 |
5.93 |
3,355 |
4.88 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
239,644 |
0.00 |
61,682 |
28.60 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1,556 |
8.13 |
401 |
38.89 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
3,148 |
|
810 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
3,977,069 |
361.28 |
1,023,658 |
493.19 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
627,532 |
361.17 |
161,520 |
493.06 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
314 |
12.54 |
81 |
45.45 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1,847,041 |
15.03 |
372,253 |
13.88 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
962 |
-8.82 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
55,754 |
-1.93 |
14,351 |
26.11 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
61,307 |
-85.52 |
12,356 |
-85.67 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
103 |
0.00 |
27 |
30.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
365,715 |
12.11 |
94,131 |
44.18 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
-55.56 |
26 |
-44.44 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
141,883 |
|
36,519 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
21,108 |
2.82 |
5,191 |
22.15 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12,853 |
23.80 |
2,590 |
22.57 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
5,251 |
|
1,351 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
32,862 |
-0.84 |
8,458 |
27.53 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1,488 |
-2.36 |
383 |
25.25 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
12,264 |
-0.10 |
3,157 |
28.24 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7,398 |
0.03 |
1,904 |
28.65 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
421 |
0.00 |
108 |
28.57 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1,330 |
-0.97 |
342 |
27.61 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
19,649 |
14.01 |
4,919 |
57.12 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
233,845 |
-0.32 |
60,189 |
28.18 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
672 |
19.36 |
135 |
18.42 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
2,246 |
-2.18 |
578 |
25.93 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,151 |
|
296 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
205,825 |
-42.72 |
52,977 |
-26.34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9,829,239 |
28.05 |
2,529,948 |
64.67 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3,665 |
0.14 |
943 |
28.83 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2,767 |
8.04 |
712 |
39.06 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
7,148 |
-2.06 |
1,840 |
25.96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
438,800 |
|
112,943 |
|
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
45,265 |
14.31 |
11,651 |
47.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
184,851 |
-21.29 |
47,579 |
1.22 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
5,598 |
|
1,441 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
10,623 |
1.08 |
2,734 |
30.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7,186 |
-12.10 |
1,850 |
13.02 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
112,792 |
9.26 |
29,032 |
40.51 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1,775 |
-0.45 |
457 |
53.54 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
666 |
-6.98 |
166 |
13.79 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11,943 |
-3.72 |
3,074 |
23.85 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
5,188 |
-13.86 |
1,335 |
10.79 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1,001 |
0.00 |
258 |
28.50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
18,500 |
|
4,762 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3,792 |
1.42 |
976 |
30.35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50,000 |
|
12,870 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
10,746 |
1.37 |
2,766 |
30.36 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
10,825,805 |
-4.22 |
2,181,833 |
-5.18 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
8,259 |
4.88 |
2,126 |
34.84 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,300 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
50,151 |
0.00 |
12,908 |
28.60 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
5,221 |
-60.51 |
1,351 |
-44.79 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4,966 |
0.34 |
1,278 |
29.09 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
821 |
0.00 |
211 |
55.15 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2,142 |
30.45 |
551 |
67.99 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,221 |
-6.86 |
246 |
-7.52 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
5,284 |
|
1,360 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
65,262 |
-9.36 |
13,153 |
-10.27 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
12,044 |
0.44 |
3,100 |
29.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5,193 |
-6.82 |
1,337 |
19.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5,145 |
-9.29 |
1,324 |
16.65 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
841 |
|
217 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
10,880 |
27.85 |
2,800 |
64.42 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
508,638 |
0.50 |
130,918 |
29.24 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
1,376 |
0.00 |
354 |
28.73 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
11,753 |
2.04 |
3,011 |
31.10 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
4,350 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
207,558 |
17.51 |
51,041 |
39.62 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
360,396 |
-1.58 |
92,762 |
26.57 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
13,546 |
-9.20 |
3,486 |
16.74 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
44,605 |
2.84 |
11,481 |
32.24 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
887 |
|
228 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
8,370 |
18.76 |
2,154 |
52.77 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
1,110 |
0.00 |
286 |
28.38 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
81,334 |
-0.35 |
20,935 |
28.15 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1,963 |
0.00 |
505 |
28.83 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5,642 |
8.63 |
1,452 |
39.75 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-5,678 |
-27.76 |
-1,461 |
-7.12 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
1,264 |
0.96 |
325 |
30.00 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
1,450 |
-0.62 |
373 |
27.74 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
504,495 |
-7.35 |
129,852 |
19.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
23,855 |
4.96 |
6,140 |
34.97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,263,020 |
-9.32 |
325,089 |
16.62 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
448 |
0.00 |
115 |
29.21 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,844 |
-56.45 |
475 |
-12.22 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
2,281 |
0.00 |
587 |
28.73 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4,258 |
-2.79 |
1,096 |
25.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
193,128 |
1.22 |
49,709 |
30.17 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2,829 |
0.00 |
566 |
0.00 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
1,491 |
-2.61 |
367 |
20.79 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
6,548 |
-8.71 |
1,685 |
17.42 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
4,283 |
0.00 |
1,102 |
28.59 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
8,339 |
-0.89 |
2,146 |
27.43 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
1,041 |
13.03 |
268 |
45.11 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1,247 |
-2.81 |
321 |
25.00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
4,435 |
34.56 |
1,105 |
67.78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
35,702 |
-2.63 |
9,189 |
25.21 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
35,808 |
-21.29 |
9,115 |
0.02 |
|
2025-05-05 |
13F |
Settian Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
6,451 |
0.00 |
1,291 |
20.09 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
228 |
-22.97 |
46 |
-8.16 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
474,527 |
-28.62 |
95,636 |
-29.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,981,337 |
-3.66 |
1,539,536 |
23.89 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1,689 |
|
435 |
|
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
108,000 |
36.36 |
21,766 |
35.01 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3,241 |
-0.58 |
671 |
12.98 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
3,273 |
0.00 |
842 |
28.55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
30,415 |
|
7,829 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2,164,832 |
-10.66 |
557,206 |
14.90 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
9,794 |
0.00 |
2,521 |
28.57 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,361 |
190.81 |
350 |
276.34 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
44 |
131.58 |
11 |
266.67 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
3,168 |
-8.89 |
815 |
17.27 |
|
2025-05-22 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
8,587 |
-49.42 |
1,719 |
-39.31 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
26,463 |
-2.30 |
6,811 |
25.64 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2,822 |
-5.68 |
569 |
-6.73 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
484 |
0.00 |
97 |
20.00 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
1,401 |
|
361 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
755 |
|
194 |
|
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1,176 |
7.30 |
303 |
37.90 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
23,373 |
16.46 |
6,016 |
49.80 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
878 |
|
226 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
10,400 |
-341.86 |
2,096 |
-593.18 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,728 |
|
445 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
51,529 |
0.80 |
13,263 |
29.64 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
12,462 |
0.91 |
3,208 |
29.79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
191,437 |
11.34 |
49,274 |
43.19 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
1,268 |
0.00 |
326 |
28.85 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
4,225 |
-0.19 |
1,087 |
28.34 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
34,452 |
-26.54 |
8,868 |
-5.53 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1,511 |
-45.25 |
389 |
-29.71 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
18,589 |
-15.04 |
4,785 |
9.25 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
483 |
-25.35 |
124 |
-3.88 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
2,730 |
0.00 |
703 |
28.57 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
24,692 |
|
6,356 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
947 |
|
244 |
|
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1,255 |
0.48 |
323 |
29.72 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
477 |
0.00 |
123 |
28.42 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
119 |
40.00 |
31 |
76.47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
897,807 |
-13.80 |
231,082 |
10.86 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
1 |
-98.31 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
181,067 |
0.00 |
46,605 |
28.60 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
73,695 |
|
18,968 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
82,077 |
81.15 |
21,125 |
132.82 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
260,695 |
-2.27 |
67 |
26.42 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
45,488 |
1.02 |
9,168 |
0.01 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
12,447 |
|
3,204 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,111 |
-34.10 |
801 |
-15.25 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2,704 |
-3.81 |
696 |
23.84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
31,034 |
-10.03 |
7,988 |
15.70 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
437 |
0.00 |
112 |
28.74 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3,481 |
-14.16 |
709 |
2.61 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
6,528 |
-12.87 |
1,773 |
30.20 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
7,792 |
-8.37 |
2,006 |
17.80 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
27,102 |
-32.08 |
6,976 |
-12.66 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
12,973 |
7.80 |
3,339 |
38.66 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
1,071 |
|
276 |
|
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
879 |
|
226 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
4,711 |
|
1,213 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
19,400 |
|
4,993 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
25,200 |
|
6,486 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1,059 |
|
273 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
12,581 |
2.26 |
3,238 |
31.52 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
731 |
2.52 |
188 |
32.39 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
14,610 |
12.38 |
3,760 |
44.56 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
15,151 |
5.22 |
3,900 |
35.29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
100,161 |
-1.47 |
25,781 |
26.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
17,296 |
74.48 |
4,452 |
124.34 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1,185 |
1.28 |
305 |
30.34 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
4,103 |
16.23 |
1,056 |
49.22 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
13,203 |
12.23 |
3,398 |
44.35 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
400 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
12,392 |
81.94 |
3,190 |
133.97 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
267,578 |
-1.98 |
53,928 |
-2.96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
50 |
|
13 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34,842 |
90.70 |
8,968 |
145.27 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1,710 |
10.18 |
440 |
41.94 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1,350 |
0.00 |
347 |
28.52 |
|
2025-07-30 |
13F |
Fusion Family Wealth LLC
|
|
|
|
893 |
|
230 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
821 |
1,854.76 |
164 |
3,180.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
8,443 |
72.66 |
2,173 |
122.19 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
18,408 |
0.17 |
4,738 |
28.82 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
350 |
-40.88 |
71 |
-41.67 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1,200 |
|
309 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4,095,061 |
-13.52 |
1,054,018 |
11.22 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3,452 |
0.79 |
889 |
29.64 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8,744 |
1.65 |
2,381 |
39.51 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
126,218 |
-12.25 |
32,487 |
12.84 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
1,997 |
4.77 |
514 |
34.91 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2,578 |
1.18 |
663 |
30.26 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
116 |
-36.96 |
30 |
-19.44 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
63,504 |
|
16,345 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10,870 |
-5.82 |
2,798 |
21.08 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
89,501 |
107.56 |
23,037 |
166.93 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24,767 |
-6.73 |
6,375 |
19.95 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
208 |
|
42 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
2,042 |
-2.67 |
526 |
25.30 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
563 |
10.39 |
145 |
42.57 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2,360 |
0.00 |
607 |
28.60 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
6,000 |
0.00 |
1,544 |
28.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
510,691 |
-0.79 |
102,925 |
-1.78 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6,344 |
8.85 |
1,633 |
39.97 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2,203 |
-31.69 |
567 |
-12.09 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
593 |
3.31 |
146 |
22.88 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
5,487 |
-20.67 |
1,106 |
-21.52 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
24,858 |
4.89 |
6,113 |
24.61 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
863 |
-50.57 |
222 |
-36.39 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
35,634 |
111.82 |
7,182 |
109.73 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
4,339 |
51.55 |
1,067 |
80.24 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
8,169 |
-45.16 |
2,235 |
-25.06 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
75,578 |
-14.13 |
19 |
11.76 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
426,500 |
|
85,957 |
|
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
802 |
|
207 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22,341 |
-2.49 |
5,750 |
25.41 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
26,960 |
-5.14 |
7 |
20.00 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1,274 |
-1.47 |
328 |
20.66 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1,748 |
0.00 |
450 |
28.65 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
49,170 |
-14.69 |
12,656 |
9.70 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
17,456 |
37.83 |
4,493 |
77.31 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
287 |
0.35 |
74 |
28.07 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
2,769,089 |
12.84 |
680,947 |
34.06 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
130,570 |
|
32,108 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
98,460 |
62.14 |
25,343 |
108.51 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4,044 |
0.57 |
1,041 |
29.35 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
1,293 |
9.30 |
333 |
40.68 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
68,434 |
-10.34 |
13,792 |
-11.24 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
62 |
0.00 |
16 |
25.00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
1,579 |
1.54 |
406 |
30.55 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
239,157 |
14.44 |
61,557 |
47.16 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
10,429 |
-10.08 |
2 |
100.00 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
1,761 |
-71.40 |
352 |
-64.01 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
530,082 |
25,732.46 |
2 |
-99.51 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
6,000,001 |
-9.80 |
1,544,340 |
16.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17,244 |
45.24 |
4,438 |
86.78 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
4,584 |
0.00 |
1,180 |
28.57 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
4,904 |
-2.60 |
1,262 |
25.32 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8,312 |
-75.42 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1,314 |
26.47 |
338 |
63.29 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1,669 |
11.49 |
430 |
43.48 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
9,017 |
|
2,321 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
51,780 |
-53.48 |
13,328 |
-40.18 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
13,208,256 |
-13.28 |
2,661,992 |
-14.15 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1,461 |
0.55 |
376 |
29.66 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1,788 |
3.41 |
460 |
33.33 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
33,277 |
-8.48 |
8,565 |
17.70 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
1,261,839 |
-15.73 |
324,785 |
8.37 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,526 |
-3.11 |
375 |
15.38 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
37 |
0.00 |
10 |
28.57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,213,636 |
117.25 |
1,341,938 |
179.38 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1,912 |
-31.05 |
479 |
-7.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
11,154 |
0.00 |
2,871 |
28.58 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
16,905 |
16.65 |
4,157 |
38.61 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5,366 |
0.00 |
1,081 |
-1.01 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
820,130 |
2.84 |
211,093 |
32.25 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
14 |
0.00 |
4 |
50.00 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1,311 |
|
337 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19,683 |
15.15 |
5,066 |
77.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,413 |
-2.89 |
364 |
24.74 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1,503 |
-2.59 |
387 |
25.32 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
1,382 |
0.29 |
341 |
46.35 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1,568 |
-1.88 |
404 |
26.33 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
832 |
|
214 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
58,148 |
-0.54 |
14,967 |
27.90 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
229 |
-4.58 |
46 |
12.20 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
3,907 |
0.00 |
1,006 |
28.68 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1,476 |
-8.27 |
380 |
17.70 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
15,125 |
0.00 |
3,893 |
28.61 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
45,770 |
33.24 |
11,781 |
71.35 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1,473 |
0.00 |
379 |
28.91 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
360,034 |
9.23 |
88,536 |
29.77 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6,431 |
15.07 |
1,655 |
48.03 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
2,097 |
-3.14 |
540 |
24.48 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
3,032 |
0.00 |
780 |
28.71 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
9,695 |
4.81 |
2,495 |
34.79 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
3,463 |
19.04 |
891 |
53.09 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,089 |
110.37 |
421 |
108.42 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
2,487 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3,032 |
-2.16 |
780 |
25.81 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2,980 |
0.03 |
1 |
|
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
2,588 |
-9.48 |
432 |
-24.65 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
19,716 |
0.23 |
5,075 |
28.88 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
15,697 |
20.74 |
4,040 |
55.03 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
90,489 |
-0.61 |
23,291 |
27.82 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
19,327 |
0.00 |
4,975 |
28.59 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2,801 |
-5.24 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11,517 |
5.19 |
2,964 |
35.28 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
5,045 |
7.29 |
1,299 |
37.94 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
141,815 |
3.72 |
36,502 |
33.38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7,910 |
4.01 |
2,036 |
33.60 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
4,664 |
6.27 |
1,200 |
36.67 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
77,042 |
-13.51 |
19,830 |
11.23 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
197,602 |
-6.91 |
39,825 |
-7.84 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1,691 |
13.03 |
435 |
45.48 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3,523 |
212.05 |
866 |
271.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,679,966 |
12.81 |
432,406 |
45.07 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
2,131 |
-0.75 |
548 |
27.74 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
3,014 |
37.25 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
15,799 |
-1.34 |
4,067 |
26.86 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
32,549 |
52.61 |
8,378 |
96.27 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
325 |
0.00 |
84 |
27.69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
118,634 |
-1.87 |
30,535 |
26.20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
38,539 |
17.72 |
9,920 |
51.39 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
3,859 |
4.04 |
993 |
33.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
926 |
-17.32 |
238 |
67.61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
412,447 |
5.17 |
106,160 |
35.24 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1,464,263 |
11.49 |
376,887 |
43.37 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5,748 |
-2.59 |
1,480 |
25.32 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3,238 |
0.00 |
796 |
18.81 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
2,386 |
-0.38 |
614 |
28.18 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
931,569 |
28.61 |
239,777 |
65.39 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
24,646 |
-10.27 |
6,344 |
15.39 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
6,497 |
0.00 |
1,672 |
28.62 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
4,522 |
72.93 |
1,164 |
122.37 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1,632 |
|
420 |
|
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
3,556 |
-2.23 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
287,964 |
2.10 |
58,036 |
1.08 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1,112 |
-33.65 |
286 |
-14.63 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
2,783 |
18.58 |
684 |
41.03 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
43,217 |
3.51 |
11,124 |
33.11 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
237,751 |
-9.74 |
61,195 |
16.07 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
3,625 |
0.11 |
933 |
28.87 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
27,574 |
2.79 |
7,097 |
32.18 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,015,236 |
5.47 |
261,312 |
36.74 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
2,841 |
0.00 |
731 |
28.70 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
767 |
39.71 |
197 |
80.73 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2,402 |
-0.70 |
591 |
18.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,513 |
-19.69 |
372 |
-4.37 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3,091 |
|
619 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5,562 |
35.39 |
1,431 |
74.09 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
29,569 |
-2.63 |
7,611 |
25.21 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
5,172 |
3.11 |
1,331 |
32.70 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14,475 |
56.93 |
3,726 |
101.79 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
55,162 |
0.01 |
14,198 |
28.62 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
2,572 |
0.31 |
662 |
29.04 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
985 |
|
254 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
223,989 |
-8.54 |
57,653 |
17.61 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
975 |
|
266 |
|
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
947 |
-8.94 |
244 |
16.83 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16,857 |
-20.70 |
4,318 |
1.36 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
206 |
8.99 |
53 |
43.24 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2,957 |
-17.56 |
761 |
6.14 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2,089 |
0.00 |
538 |
28.47 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
1,359 |
-87.16 |
350 |
-83.52 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
2,361 |
34.15 |
608 |
72.44 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3,181 |
12.40 |
819 |
44.52 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
795 |
|
205 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
9,540 |
0.92 |
2,456 |
29.76 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1,231 |
4.59 |
317 |
34.47 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
12,501 |
-60.93 |
2,502 |
-53.11 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
123,420 |
0.81 |
31,765 |
29.62 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1,964 |
|
506 |
|
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
1,567 |
-2.97 |
403 |
24.77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
235,064 |
4.09 |
58,515 |
27.31 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
7,858 |
-2.58 |
2,023 |
25.28 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
2,556 |
-32.35 |
658 |
-13.10 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
4,041 |
-0.10 |
1,040 |
28.55 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
5,774 |
-19.09 |
1,486 |
4.06 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
847 |
|
218 |
|
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
80,412 |
-0.32 |
20,697 |
28.19 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
79,547 |
2.44 |
20,475 |
31.73 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3,329 |
0.00 |
671 |
-1.03 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
50,787 |
2.98 |
13,072 |
32.44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
129,356 |
-23.69 |
33,295 |
-1.87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
181,655 |
-0.33 |
46,756 |
28.18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,397,108 |
81.00 |
359,602 |
132.77 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
1,102 |
0.00 |
284 |
28.64 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
54,340 |
11.38 |
10,876 |
33.66 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
53,995 |
208.16 |
18,375 |
459.53 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
9,246 |
23.56 |
2,380 |
58.92 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
265,115 |
0.65 |
53,431 |
-0.35 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
2,830 |
3.40 |
720 |
31.63 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
1,928 |
2.39 |
496 |
31.91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6,131,616 |
-7.57 |
1,578,217 |
18.87 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,515 |
-6.07 |
905 |
20.86 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
105,699 |
|
25,992 |
|
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
5,387 |
-5.28 |
1,387 |
21.79 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
820 |
20.41 |
211 |
55.15 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
11,327 |
1.43 |
2,915 |
30.43 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1,542 |
0.06 |
397 |
28.57 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
49,962 |
-6.53 |
12,860 |
20.20 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
155 |
|
40 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1,002 |
|
258 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2,524 |
-12.88 |
650 |
12.09 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
74 |
|
18 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4,337 |
4.61 |
1,116 |
34.62 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
30,726 |
0.67 |
7,909 |
29.47 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1,601 |
0.63 |
412 |
29.56 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3,233 |
13.52 |
832 |
46.48 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
736,237 |
2.28 |
189,500 |
31.53 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2,650 |
1.92 |
682 |
31.15 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
24,890 |
-6.59 |
6,406 |
20.12 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
11,935 |
-4.97 |
3,072 |
22.20 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
5,700 |
-1.77 |
1,467 |
26.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
24,790 |
0.00 |
6,381 |
28.60 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
15,534 |
57.96 |
3,998 |
103.15 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
614 |
-6.12 |
158 |
21.54 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
65 |
0.00 |
17 |
23.08 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
3,761 |
0.13 |
968 |
28.76 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
135,932 |
17.53 |
35,094 |
51.61 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
2,207 |
0.14 |
568 |
28.80 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
15,000 |
-56.27 |
3,861 |
-43.77 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
72,900 |
-38.38 |
18,764 |
-20.75 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
781 |
|
201 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
157,728 |
3.94 |
40,598 |
33.67 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
895 |
|
230 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
371,531 |
-3.36 |
95,628 |
24.28 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,614 |
|
415 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
365,643 |
4.53 |
93,948 |
34.22 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
1,105 |
0.00 |
284 |
28.51 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
173,298 |
-12.74 |
42,616 |
3.67 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
16,998 |
-0.30 |
4 |
33.33 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1,492 |
0.47 |
384 |
29.29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
261,537 |
6.55 |
67,317 |
37.03 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
357 |
-10.75 |
92 |
15.19 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
1,156 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
2,417 |
0.21 |
622 |
29.05 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
5,652 |
0.00 |
1,455 |
28.56 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
9,440 |
0.00 |
2,430 |
28.38 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
450,687 |
-10.55 |
116,002 |
15.03 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
2,588 |
15.33 |
666 |
48.33 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6,608 |
0.53 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
96,098 |
-2.20 |
23,631 |
16.20 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
59,076 |
14.43 |
11,906 |
13.29 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
1,305 |
-7.64 |
336 |
18.79 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
1,698 |
-1.34 |
437 |
27.03 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
44,459 |
0.00 |
11,443 |
28.60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,162,304 |
2.09 |
299,165 |
31.29 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
151,008 |
-7.93 |
38,868 |
18.40 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
159 |
0.00 |
41 |
29.03 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
79 |
0.00 |
20 |
33.33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
139,261 |
-1.72 |
35,844 |
26.38 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
28,802 |
2.40 |
7,413 |
31.69 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
17,379 |
0.00 |
3,503 |
-0.99 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
148 |
-10.30 |
30 |
-12.12 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
1,188 |
-2.30 |
306 |
50.99 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
14,367 |
-59.37 |
3,533 |
-51.74 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
162 |
-14.74 |
33 |
-15.79 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
2,998 |
-0.73 |
772 |
27.65 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
245,359 |
17.57 |
63,153 |
51.19 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1,068 |
4.40 |
275 |
34.31 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
139 |
3.73 |
36 |
34.62 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
4,138,323 |
73.93 |
1,065,163 |
123.68 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
166 |
0.00 |
33 |
0.00 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
24,672 |
-0.14 |
6,350 |
28.44 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
1,182 |
1.29 |
304 |
30.47 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
164 |
-74.96 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,049,346 |
-38.87 |
270,091 |
-21.39 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
327 |
-13.03 |
66 |
-14.47 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
61,430 |
2.63 |
15,106 |
21.93 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
2,242 |
-0.22 |
577 |
28.51 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6,536,236 |
-1.21 |
1,682,362 |
27.04 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
7,790 |
|
2,146 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
3,615 |
15.05 |
930 |
48.09 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
107 |
0.00 |
22 |
0.00 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1,959 |
-0.56 |
504 |
27.92 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,038 |
8.00 |
612 |
6.99 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
33,354 |
-6.29 |
6,676 |
12.45 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
5,993 |
0.15 |
1,543 |
28.82 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
52,968 |
-6.71 |
13,633 |
19.98 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
224,859 |
279.80 |
57,876 |
392.39 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1,230 |
4.41 |
317 |
34.47 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
113,166 |
26.99 |
29,128 |
63.31 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
4,469 |
1.13 |
1,150 |
30.09 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
13,078 |
1.72 |
3,366 |
30.82 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
13,729 |
0.00 |
3,534 |
28.61 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1,958 |
3.93 |
504 |
33.42 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
1,129,591 |
-19.20 |
227,658 |
-20.00 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3,554 |
8.06 |
915 |
38.69 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
639 |
0.00 |
128 |
19.81 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
117,394 |
|
30,216 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
43,014 |
-5.42 |
11,071 |
21.63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
210,200 |
110.41 |
54,103 |
170.60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
408,073 |
1,011.89 |
105,034 |
1,329.99 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
657 |
-24.74 |
134 |
-10.74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,066,520 |
125.94 |
274,512 |
190.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
149,900 |
-39.94 |
38,583 |
-22.77 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
15,252 |
-0.83 |
3,926 |
27.52 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
12,449 |
-4.80 |
3,204 |
22.43 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
151 |
0.00 |
39 |
26.67 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
2,100 |
|
541 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
537 |
|
138 |
|
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
104,584 |
-9.14 |
26,919 |
16.85 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
171,780 |
2.50 |
42,242 |
21.78 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
32,438 |
10.89 |
8,349 |
42.62 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
6,849 |
4.01 |
1,763 |
33.79 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
30,861 |
102.21 |
7,589 |
140.31 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
33,833 |
-1.60 |
6,819 |
-2.59 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
18,447,756 |
5.68 |
4,748,005 |
35.89 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
157,015 |
76.95 |
40,414 |
127.57 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
100 |
0.00 |
25 |
20.00 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
2,385 |
7.34 |
614 |
38.06 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
326 |
|
84 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
121,708 |
-12.35 |
31,326 |
12.72 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3,299 |
0.58 |
849 |
29.42 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
1,106 |
-26.17 |
285 |
-5.02 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
49,432 |
29.10 |
12,156 |
53.38 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
1,087 |
0.00 |
280 |
28.57 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
3,872 |
-16.59 |
997 |
7.21 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
5,626 |
-13.67 |
1,448 |
11.04 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
2,655 |
-0.15 |
683 |
28.38 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
33,168 |
-0.11 |
6,685 |
-1.11 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
11,056 |
0.26 |
2,846 |
28.91 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1,622,900 |
680.24 |
417,718 |
903.38 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1,657 |
0.00 |
426 |
28.70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
162,700 |
1,151.54 |
41,877 |
1,510.03 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
997 |
94.35 |
201 |
92.31 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1,209 |
-0.74 |
311 |
27.98 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3,515 |
49.00 |
905 |
91.53 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
2,732 |
-9.08 |
703 |
16.97 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1,067 |
-1.57 |
275 |
26.85 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
970 |
-7.62 |
250 |
18.57 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
2,250 |
-4.66 |
579 |
22.67 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
5,039 |
-3.82 |
1 |
0.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15,984 |
|
3,221 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1,163 |
|
299 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
106 |
1,666.67 |
27 |
2,600.00 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
19,468 |
-0.17 |
5,011 |
28.36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
239 |
-62.06 |
62 |
-51.59 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
204,861 |
4.59 |
52,729 |
34.50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
73,787 |
-12.74 |
18,992 |
12.22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,037,526 |
6.37 |
524,439 |
36.79 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1,322,606 |
130.79 |
340,426 |
196.79 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
911 |
0.00 |
210 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
3,378 |
0.18 |
869 |
28.93 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
1,603 |
38.79 |
413 |
78.35 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3,502 |
-4.99 |
901 |
22.25 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
1,347 |
-0.44 |
347 |
28.15 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1,456 |
74.79 |
375 |
125.30 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
3,570 |
-67.95 |
919 |
-48.14 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
15,600 |
2.30 |
4,015 |
31.55 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,629 |
|
419 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1,540 |
13.82 |
396 |
46.67 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
948 |
|
244 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
3,300 |
0.00 |
849 |
28.64 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
12,553 |
-4.38 |
3,231 |
22.99 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2,082 |
-35.80 |
536 |
-17.57 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
1,130 |
-20.65 |
291 |
1.75 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
16,229 |
-0.59 |
4,177 |
27.85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11,846 |
0.00 |
3,049 |
28.65 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4,629 |
-1.59 |
1,191 |
26.57 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
1,134 |
126.80 |
292 |
191.00 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
37,746 |
-28.27 |
7,607 |
-28.98 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,225,678 |
-7.33 |
315,477 |
19.17 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1,059 |
|
273 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
2,475 |
-0.68 |
637 |
27.91 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
363,195 |
21.18 |
89,313 |
43.97 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2,649 |
-18.97 |
682 |
4.13 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
4,522 |
0.07 |
1,164 |
28.76 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,174 |
0.00 |
302 |
29.06 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
7,910 |
-5.77 |
2,036 |
21.19 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bulwark Capital Corp
|
|
|
|
63 |
|
16 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
337,997 |
|
83,117 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1,810,056 |
0.04 |
465,890 |
28.65 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
1,250 |
0.00 |
322 |
28.40 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
30 |
-14.29 |
6 |
-14.29 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
1,281 |
0.00 |
330 |
28.52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
159,682 |
1.77 |
41,101 |
30.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
178,291 |
-2.53 |
45,890 |
25.35 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
3,217 |
3.21 |
828 |
32.74 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
857 |
-11.83 |
221 |
13.40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
32,575,878 |
1.14 |
8,384,705 |
30.06 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1,045 |
0.10 |
269 |
28.85 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
46,802 |
9.75 |
9,432 |
28.76 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
1,812 |
9.49 |
466 |
40.79 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2,292 |
-3.90 |
590 |
23.48 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4,246 |
-55.28 |
856 |
-55.75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
75,294 |
-3.05 |
19,380 |
24.67 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
1,162 |
0.00 |
299 |
28.88 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
3,004 |
95.57 |
773 |
151.79 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
1,302 |
0.00 |
335 |
28.85 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
20,955 |
-0.79 |
5 |
25.00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
41 |
|
11 |
|
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
2,156,216 |
4.97 |
530,235 |
24.71 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
82,900 |
0.00 |
21,338 |
28.60 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
865 |
|
223 |
|
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
6,661,572 |
6.93 |
1,714,622 |
37.51 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
92,925 |
3.37 |
18,728 |
2.34 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
1,088 |
-23.65 |
280 |
-1.75 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
9,446 |
-17.56 |
2,431 |
6.02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
613,585 |
-1.31 |
157,931 |
26.91 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
1,734 |
0.00 |
446 |
28.53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
227,726 |
13.68 |
58,614 |
46.19 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
624 |
75.77 |
161 |
125.35 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
3,113 |
-5.32 |
801 |
21.73 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
310,262 |
54.62 |
79,858 |
98.84 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
585,868 |
10.09 |
150,797 |
41.57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1,544,121 |
-24.55 |
397,441 |
-2.98 |
|
2025-07-21 |
13F |
Washington Growth Strategies Llc
|
|
|
|
1,191 |
|
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
86 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2,428 |
6.77 |
625 |
37.14 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
8,124 |
-14.90 |
1,637 |
-15.75 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
10,633 |
-0.08 |
2,737 |
28.51 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15,521 |
-0.65 |
3,995 |
27.77 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
42,849 |
-15.08 |
11,029 |
9.20 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
36,826 |
2.06 |
9,479 |
31.26 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
23,314 |
1.03 |
6,001 |
29.93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
31,394 |
72.91 |
8,081 |
122.41 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1,308 |
3.89 |
337 |
33.33 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4,281 |
11.43 |
1 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
110,830 |
13.47 |
28,527 |
45.92 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
2,214 |
10.53 |
443 |
32.63 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
3,393 |
0.00 |
873 |
28.57 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
8,796 |
113.96 |
2,163 |
154.47 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
6,651 |
0.00 |
1,340 |
-0.96 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
1,394 |
1.31 |
359 |
30.18 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1,713 |
2.39 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
7,116 |
-17.62 |
1,832 |
5.96 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
1,505 |
19.16 |
0 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
351 |
-5.39 |
90 |
21.62 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
425,841 |
-18.84 |
109,607 |
4.37 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
20,297 |
0.73 |
5,224 |
29.53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20,819 |
1.27 |
5,359 |
56.30 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
102,591 |
46.63 |
26,406 |
88.57 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1,607 |
-9.52 |
414 |
16.34 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1,116 |
8.88 |
287 |
40.00 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
5,925 |
0.00 |
1,525 |
28.69 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
15,990 |
-39.09 |
4,116 |
-21.68 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
11 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
28,239 |
0.00 |
7,268 |
28.59 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
9,435 |
0.00 |
2 |
100.00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
12,145 |
-1.35 |
3,126 |
26.87 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
274,759 |
8.32 |
55,375 |
7.24 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
1,349 |
-5.07 |
347 |
22.18 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
11 |
-99.67 |
3 |
-99.70 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
12,544 |
3.85 |
3,229 |
33.55 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
170,787 |
-2.24 |
41,998 |
16.14 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
4,886,506 |
-10.04 |
1,257,738 |
15.69 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3,241 |
0.00 |
834 |
28.51 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2,854 |
-0.83 |
735 |
27.43 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1,244 |
-0.08 |
249 |
19.81 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
63,133 |
42.99 |
16,249 |
83.90 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
273,900 |
-18.07 |
70,499 |
5.36 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,392 |
83.72 |
669 |
155.94 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
3,246 |
0.00 |
835 |
28.66 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
145,554 |
19.35 |
35,793 |
41.80 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
13,540,846 |
-0.10 |
3,329,829 |
18.68 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
372,989 |
-6.14 |
96,004 |
20.70 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
2,978 |
|
767 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1,215 |
|
329 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
5,471 |
0.00 |
1,408 |
28.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
41,922 |
-0.35 |
10,790 |
28.16 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
24,125 |
-33.95 |
6,210 |
-15.06 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
490 |
4.03 |
99 |
3.16 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
989 |
|
255 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
3,685 |
0.00 |
948 |
28.63 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
4,852 |
-6.96 |
1,249 |
19.65 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
3,807 |
51.37 |
980 |
94.63 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
3,255 |
0.00 |
838 |
28.57 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
Put
|
|
766,100 |
|
197,186 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
917,376 |
22.61 |
236,123 |
57.67 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4,611 |
15.88 |
1,187 |
48.99 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
23,062 |
-12.91 |
5,936 |
12.00 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
59,200 |
|
15 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
20,971 |
71.00 |
5,398 |
119.93 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
4,901 |
-18.06 |
1,261 |
5.35 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
12,933,403 |
-0.49 |
3,328,929 |
27.97 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
1,329 |
2.86 |
266 |
23.72 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
2,017 |
0.85 |
519 |
29.75 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
146,519 |
-4.21 |
37,713 |
23.18 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
247 |
197.59 |
64 |
293.75 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
32,620 |
-0.62 |
8 |
33.33 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
4,377 |
0.00 |
1,127 |
28.54 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
6,769 |
128.14 |
1,665 |
171.01 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
10,472 |
|
2,695 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1,951 |
11.17 |
502 |
43.02 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
4,713 |
6.80 |
1,213 |
37.37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,389,116 |
4.02 |
357,549 |
33.74 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,050 |
48.87 |
528 |
91.64 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,098 |
12.43 |
540 |
44.77 |
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
72,498 |
-37.49 |
18,660 |
-19.61 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
6,071 |
5.27 |
1,563 |
35.36 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2,017 |
-0.20 |
519 |
28.47 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2,110 |
|
543 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1,511 |
|
389 |
|
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
1,169 |
10.18 |
301 |
41.98 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
1,730 |
-0.29 |
446 |
28.24 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
39,260 |
-0.43 |
10,105 |
28.06 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
65,624 |
-2.48 |
16,138 |
15.86 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
847 |
|
218 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
42,945 |
-2.43 |
11,054 |
25.47 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
385,600 |
-17.47 |
77,714 |
-18.29 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
44,493 |
-33.64 |
11,452 |
-14.66 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
10,266 |
22.83 |
2,642 |
58.01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
995 |
|
278 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1,237 |
-7.13 |
318 |
19.10 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
5,197 |
-5.53 |
1,338 |
21.44 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
8,905 |
0.62 |
2,292 |
29.42 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
7,752 |
-6.66 |
1,995 |
20.04 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
15,374 |
42.29 |
4,001 |
85.06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,275,242 |
11.69 |
843,015 |
43.63 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
15,905 |
66.16 |
4,094 |
113.73 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1,175 |
0.00 |
302 |
28.51 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
54,835 |
-1.33 |
13,484 |
17.23 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7,130 |
0.24 |
1,835 |
28.95 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1,808 |
|
465 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10,714 |
5.24 |
2,758 |
35.35 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
9,548 |
0.13 |
2,457 |
28.77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
109,087 |
1.33 |
28,078 |
30.31 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1,300 |
|
335 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
26,393 |
358.45 |
7,427 |
544.62 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1,370 |
0.00 |
353 |
28.47 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
32,009 |
1.42 |
8,239 |
30.43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
51 |
27.50 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
300 |
|
77 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
13 |
|
3 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
911 |
|
234 |
|
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
4,900 |
-65.37 |
1,261 |
-46.57 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
5,815 |
1.59 |
1,497 |
30.66 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
32,685 |
-13.30 |
8 |
14.29 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9,035 |
4.22 |
2,326 |
34.01 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
25,329 |
1.71 |
5,070 |
22.06 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
862 |
|
221 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
9,412 |
|
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
50,000 |
|
12,870 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,020 |
-87.86 |
777 |
-84.40 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
796 |
1.79 |
0 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
2,895 |
3.21 |
745 |
32.80 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1,862 |
8.57 |
479 |
39.65 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
852 |
|
219 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3,330 |
-0.06 |
857 |
28.53 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
2,250 |
-1.62 |
579 |
26.42 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
1,504 |
-11.84 |
387 |
13.49 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
11,721 |
22.59 |
3,017 |
57.66 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,004,151 |
47.89 |
258 |
91.11 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
10,437 |
4.48 |
2,686 |
34.37 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
3,925 |
0.00 |
1,010 |
28.66 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
22,770 |
2.89 |
5,861 |
32.31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14,193 |
-23.58 |
2,860 |
-24.34 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
800 |
0.00 |
206 |
28.13 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
34,483 |
-12.22 |
8,876 |
12.88 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2,295 |
137.58 |
463 |
135.71 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
7,684 |
0.00 |
1,978 |
28.63 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
5,593 |
0.41 |
1,440 |
29.17 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1,123 |
3.41 |
289 |
33.18 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
2,630 |
0.00 |
677 |
28.52 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
297,030 |
-1.51 |
76,453 |
26.65 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
60,869 |
-1.37 |
12,268 |
-2.36 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4,658 |
-0.17 |
1,199 |
28.40 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2,014 |
56.00 |
518 |
100.78 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
3,350 |
-84.31 |
682 |
-81.26 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
935 |
|
241 |
|
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
3,799 |
-0.96 |
978 |
27.38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19,824 |
-19.15 |
5,102 |
3.97 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2,586 |
3.77 |
666 |
33.53 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
26,396 |
-0.79 |
6,794 |
27.59 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
66,743 |
-12.15 |
17,179 |
12.97 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
4,970 |
|
1,279 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
23,400 |
|
6,023 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
10,546 |
0.64 |
2,714 |
29.42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
41,600 |
73.33 |
10,707 |
122.92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3,800 |
|
978 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
871 |
0.11 |
224 |
28.74 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
4,160 |
12.55 |
1,095 |
45.61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5,154 |
-2.83 |
1,327 |
24.98 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
4,000 |
-55.56 |
1 |
0.00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3,120 |
11.23 |
803 |
42.70 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
1,386,271 |
-7.91 |
279,389 |
-8.82 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11,275 |
-5.03 |
2,773 |
12.82 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3,701 |
-2.71 |
953 |
25.10 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
15,686 |
182.58 |
4,037 |
263.37 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
187,817 |
-77.81 |
37,853 |
-78.03 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
400 |
0.00 |
102 |
34.67 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
179,618 |
-14.86 |
44,170 |
1.15 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
15 |
66.67 |
4 |
200.00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5,321 |
1.68 |
1,488 |
41.85 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
30,598 |
25.51 |
7,876 |
61.41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
37,820 |
11.66 |
9,300 |
32.67 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,469 |
-47.75 |
503 |
-19.68 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
355 |
-1.39 |
91 |
26.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13,538 |
0.00 |
3,485 |
28.61 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
7,197 |
-0.22 |
1,440 |
19.70 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1,797 |
41.27 |
444 |
106.05 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
924 |
|
238 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
475 |
0.00 |
122 |
28.42 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
9,487 |
|
2,442 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
36,458 |
5.18 |
9,384 |
35.26 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
86 |
0.00 |
22 |
29.41 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
10,507 |
33.81 |
2,704 |
72.12 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8,124 |
-31.54 |
2,091 |
2.35 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2,183 |
0.00 |
562 |
28.67 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
2,750 |
0.00 |
708 |
28.55 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
168,947 |
-26.86 |
43,485 |
-5.94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
27,324 |
18.50 |
5,507 |
17.32 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
35,686 |
|
7,192 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
8,698 |
-9.24 |
2,238 |
18.17 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
925 |
|
238 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
20,983 |
-7.57 |
5,401 |
18.86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
36,879 |
-42.52 |
9,492 |
-26.09 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
17,864 |
|
4,598 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
1,395 |
-3.33 |
359 |
24.65 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
336 |
|
67 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3,993 |
|
1,028 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
28,734 |
11.23 |
7,396 |
43.04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
538 |
-8.50 |
138 |
17.95 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,989,737 |
-0.18 |
489,296 |
18.59 |
|
2025-05-06 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
436,005 |
-3.51 |
112,223 |
24.09 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
1,252 |
0.32 |
322 |
29.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
112,678 |
|
29,002 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
356,759 |
-1.14 |
71,901 |
-2.13 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
241 |
-1.63 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
72,586 |
-27.60 |
18,683 |
-6.90 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
786 |
|
202 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
96,965 |
-51.70 |
24,958 |
-37.89 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2,965 |
17.99 |
763 |
49.71 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3,243 |
-20.75 |
835 |
1.83 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
10,777 |
20.31 |
2,774 |
54.74 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
2,419 |
7.80 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
96,254 |
-8.34 |
24,775 |
17.87 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
18,071 |
6.04 |
4,651 |
36.39 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
1,062 |
0.00 |
273 |
28.77 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1,653 |
-14.31 |
426 |
32.40 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4,135 |
14.23 |
1,064 |
46.96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
722,399 |
511.32 |
185,938 |
686.17 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
191,440 |
1.13 |
38,583 |
0.12 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
809 |
|
208 |
|
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
15,447 |
|
3,976 |
|
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
12,234 |
-50.54 |
2,490 |
-41.38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
433,225 |
0.00 |
87,312 |
-1.00 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1,345 |
5.24 |
342 |
34.12 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
897 |
-48.45 |
231 |
-33.91 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3,997 |
|
1,029 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
15,661 |
-13.67 |
3,156 |
-14.52 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
256 |
17.97 |
66 |
51.16 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
350 |
|
90 |
|
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1,312 |
27.63 |
338 |
64.39 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
2,829 |
5.99 |
728 |
36.33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
261,762 |
36.09 |
67 |
76.32 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6,401 |
-14.61 |
1,648 |
9.80 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
323 |
1,368.18 |
83 |
1,975.00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
253 |
0.00 |
65 |
30.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4,172 |
-35.65 |
835 |
-22.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7,227 |
0.00 |
1,860 |
28.63 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
196 |
3.16 |
39 |
25.81 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
288 |
1.41 |
72 |
26.79 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
21,253 |
-4.30 |
5,470 |
23.09 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
1,058 |
0.00 |
272 |
28.91 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
88,400 |
-0.06 |
22,753 |
28.53 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1,192 |
0.00 |
307 |
28.57 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
4,200 |
-1.18 |
1,081 |
27.18 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
30,183,679 |
-11.14 |
7,768,945 |
14.28 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
758,184 |
|
151,751 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
38,119 |
-1.89 |
9,811 |
26.17 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
1,772 |
0.00 |
456 |
28.81 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1,167 |
-0.09 |
300 |
28.76 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
9,339 |
-6.36 |
2,404 |
20.39 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
4,832 |
0.00 |
1,244 |
28.54 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
67,637 |
0.00 |
13,632 |
-1.00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
3,242 |
0.00 |
834 |
28.70 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
83,298 |
-15.26 |
21,440 |
8.98 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
7,956 |
0.00 |
2,048 |
28.58 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
128 |
0.79 |
33 |
28.00 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
4,709 |
80.28 |
1,212 |
131.99 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
5,126 |
0.39 |
1,319 |
29.06 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
2,096 |
0.00 |
539 |
28.33 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
919 |
|
237 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
70,069 |
2.60 |
17,231 |
21.90 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
2,266,570 |
|
583,392 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
796,422 |
4,253.70 |
205 |
6,700.00 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
16,636 |
-1.32 |
4,282 |
26.88 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
11,900 |
|
3,063 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
23,101 |
3.15 |
5,946 |
32.64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6,339 |
0.80 |
1,632 |
29.65 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
6,247 |
-0.14 |
1,608 |
28.35 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
39,655 |
648.63 |
10,207 |
862.83 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
23 |
0.00 |
6 |
25.00 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
225,437 |
2.31 |
45,435 |
1.29 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
80,735 |
0.63 |
20,780 |
29.41 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
123 |
0.00 |
32 |
29.17 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
2,101 |
1.89 |
542 |
31.23 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
19,337 |
3.48 |
4,977 |
33.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
59,585 |
-1.23 |
15,337 |
27.02 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
38,141 |
-0.55 |
9,817 |
27.68 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
27,132 |
2.96 |
5,468 |
1.94 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
87,927 |
-2.66 |
21,622 |
15.66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
1,980 |
-26.48 |
510 |
-5.57 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
58,529 |
-0.87 |
15,065 |
27.48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,850,790 |
-42.17 |
452,981 |
-24.57 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
251,708 |
3.25 |
64,599 |
28.60 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
7,678 |
0.00 |
1,976 |
28.65 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
2,613 |
0.00 |
673 |
28.74 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
409 |
-13.16 |
105 |
11.70 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
68,851 |
-50.24 |
13,781 |
-40.29 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
9,950 |
-12.83 |
2,561 |
12.13 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
75,362 |
|
19,397 |
|
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
8,346 |
5.94 |
2,148 |
36.29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
60,402,939 |
-5.63 |
15,547,112 |
21.35 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
364 |
55.56 |
94 |
102.17 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
247 |
-12.41 |
64 |
12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
64,205 |
-8.72 |
16,526 |
17.39 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5,894 |
-3.77 |
1,449 |
14.36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
756,066 |
-3.21 |
185,924 |
14.99 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1,582 |
32.50 |
407 |
71.01 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5,422 |
0.00 |
1,396 |
28.57 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
947,137 |
38.89 |
207,679 |
64.36 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
56,466 |
-7.38 |
14,534 |
19.10 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
111 |
113.46 |
29 |
180.00 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
8,740 |
0.00 |
2,250 |
28.59 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
12,725 |
0.26 |
3,275 |
28.94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2,236 |
0.95 |
576 |
29.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
46,377 |
2,402.81 |
11,937 |
3,125.95 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
6,086 |
-0.41 |
1,567 |
25.78 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
856 |
191.16 |
210 |
250.00 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2,395 |
0.00 |
616 |
28.60 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1,052 |
18.74 |
271 |
47.54 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
489,979 |
|
98,069 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,242 |
-50.53 |
834 |
-36.38 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
7,451 |
22.15 |
1,918 |
57.13 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1,062 |
|
273 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
24,938 |
-0.16 |
6,419 |
28.39 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
274,891 |
6.42 |
55,402 |
5.36 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2,447 |
-9.20 |
630 |
16.70 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
262,929 |
-1.90 |
52,991 |
-2.88 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
4,254 |
4.52 |
1,095 |
34.40 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2,925 |
9.10 |
753 |
40.30 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
571,831 |
-5.95 |
147,184 |
20.94 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2,071 |
-0.67 |
533 |
27.82 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
2,103 |
-6.70 |
541 |
19.96 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
1,091 |
|
281 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
269,869 |
-0.99 |
69,462 |
27.33 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
292 |
|
75 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2,019 |
1.41 |
520 |
30.40 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
3,364 |
|
866 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
65,274 |
-21.62 |
16,052 |
-6.88 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
41 |
-6.82 |
11 |
25.00 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
12,043 |
0.00 |
3,100 |
28.59 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3,319 |
-42.68 |
1 |
-100.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15,135 |
3.25 |
3,896 |
32.80 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
37,839 |
0.64 |
9,739 |
29.42 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
7,885 |
0.00 |
2,030 |
28.58 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
3,453 |
0.03 |
889 |
28.70 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
11,161 |
-9.78 |
2,843 |
14.97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1,149 |
-16.62 |
294 |
25.75 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
110,550 |
-65.00 |
22,280 |
-65.35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
21,671 |
|
5,578 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
250 |
0.00 |
64 |
28.00 |
|
2025-08-14 |
13F |
Spectrum Financial Alliance Ltd LLC
|
|
|
|
113,540 |
2.97 |
31,246 |
41.58 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
4,871 |
0.10 |
1,254 |
28.78 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
12,155 |
0.87 |
3,129 |
29.74 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3,980 |
48.07 |
1,024 |
90.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5,197 |
-47.05 |
1,338 |
-31.92 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3,110 |
23.66 |
622 |
48.45 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1,470 |
-19.45 |
234 |
-27.19 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
6,238 |
177.99 |
1,605 |
257.46 |
|
2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
491,233 |
-0.31 |
126 |
28.57 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
700,000 |
0.00 |
180,173 |
28.60 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
7,778 |
-7.57 |
1,583 |
9.55 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
3,417 |
765.06 |
879 |
1,012.66 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1,245 |
0.97 |
320 |
30.08 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
1,831 |
9.12 |
471 |
40.60 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
287,013 |
7.31 |
57,845 |
6.24 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
187,700 |
|
48,312 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
454,700 |
8.99 |
111,815 |
29.49 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
365,400 |
253.38 |
94,050 |
354.46 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
570 |
-6.71 |
147 |
19.67 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
39,443 |
-42.04 |
10,152 |
-25.46 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
17 |
-46.88 |
4 |
-33.33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
140,000 |
944.78 |
36,035 |
1,243.55 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
11,182 |
16.80 |
2,878 |
50.21 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
1,023 |
0.00 |
263 |
28.92 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
113,413 |
361.07 |
29,191 |
492.95 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
1,261 |
0.80 |
325 |
29.60 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1,534 |
-1.92 |
395 |
25.88 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3,270 |
16.99 |
842 |
50.45 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1,663 |
2.84 |
428 |
32.51 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
22,038 |
-0.90 |
5,672 |
27.46 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
107,279 |
-14.62 |
21,621 |
-15.47 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
941 |
-48.01 |
242 |
-33.15 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1,142 |
13.29 |
314 |
56.22 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
6,632 |
2.47 |
1,707 |
31.81 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1,546 |
1.64 |
398 |
30.92 |
|
2025-05-30 |
13F/A |
Dynamo Internacional Gestao De Recursos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
935 |
|
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
9,389 |
6.74 |
2,417 |
37.27 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
1,080 |
|
278 |
|
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
847 |
|
218 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17,013 |
-1.17 |
4,379 |
27.08 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3,636 |
0.00 |
936 |
28.61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
23,061 |
-17.76 |
5,936 |
5.76 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
158,641 |
29.92 |
31,752 |
55.90 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
23,951 |
-40.77 |
6,165 |
-23.84 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1,782 |
0.11 |
459 |
28.65 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
21,536 |
43.57 |
4,340 |
42.16 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
917 |
|
236 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,894 |
-1.19 |
1 |
-100.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
59,491 |
-16.47 |
15,312 |
7.41 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
21,172 |
-0.18 |
5,450 |
28.36 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
995 |
|
251 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1,621 |
|
417 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3,059 |
28.85 |
787 |
65.68 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2,090 |
0.00 |
538 |
28.47 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
1,285 |
-2.36 |
331 |
25.48 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1,828 |
-5.43 |
471 |
21.76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,729 |
0.00 |
702 |
28.57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
209 |
3.47 |
54 |
32.50 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
22,817 |
0.00 |
5,873 |
28.60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
131,582 |
51.06 |
33,868 |
94.26 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
11,156 |
-3.93 |
2,871 |
23.48 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
5,570 |
-25.73 |
1,434 |
-4.53 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
12,597 |
-40.37 |
3,242 |
-23.32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
237,232 |
1.63 |
61,061 |
30.46 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
680 |
12.58 |
0 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
5,345 |
0.00 |
1,008 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
750,580 |
6.53 |
193,195 |
37.00 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1,874 |
-3.70 |
482 |
23.91 |
|
2025-05-15 |
13F |
Culbertson A N & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
260,662 |
5.74 |
67,092 |
35.98 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
17,131 |
15.81 |
3,453 |
14.65 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
245,720 |
-20.44 |
63,246 |
2.32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10,115,629 |
1.42 |
2,603,662 |
30.42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,108 |
10.09 |
1,572 |
41.62 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
12,902 |
97.55 |
3,321 |
154.02 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
2,484 |
0.00 |
639 |
28.57 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
63,043 |
-19.87 |
16,227 |
3.05 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
959 |
|
247 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
870 |
216.36 |
224 |
305.45 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3,877 |
-44.18 |
998 |
-28.27 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1,664 |
-2.75 |
428 |
25.15 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13,235 |
18.66 |
3,407 |
52.60 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
45,953 |
-2.53 |
11,828 |
25.36 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3,871 |
29.38 |
996 |
66.56 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,388 |
-4.01 |
357 |
23.53 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2,925 |
-4.91 |
753 |
22.28 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
102,820 |
8,418.64 |
26,465 |
10,880.91 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3,136 |
8.40 |
771 |
28.93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
9,644 |
23.18 |
2,482 |
58.49 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7,412 |
0.01 |
1,908 |
28.59 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
2,896 |
-22.65 |
745 |
-0.53 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
1,429 |
-1.72 |
368 |
26.55 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
17,793 |
97.48 |
4,580 |
153.97 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1,407 |
-12.45 |
362 |
12.77 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
13,801 |
-0.18 |
3,552 |
28.37 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
305 |
0.00 |
79 |
27.87 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
12,888 |
84.19 |
3,317 |
136.93 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
113,491 |
818.81 |
29,211 |
1,081.67 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
9,485 |
-17.76 |
2,441 |
5.76 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
4,645 |
-83.96 |
946 |
-80.82 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
44,832 |
2.20 |
11,539 |
31.44 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2,822 |
2.96 |
726 |
32.48 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
2,115 |
-10.46 |
544 |
15.01 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14,400 |
19.01 |
3,706 |
53.08 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
39,625 |
0.00 |
10,199 |
28.61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
92,136 |
-0.11 |
23,715 |
28.45 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1,110 |
17.21 |
224 |
16.15 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
3,392,890 |
13.63 |
873,296 |
46.13 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
152,540 |
13.44 |
39,262 |
45.88 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
40 |
0.00 |
10 |
25.00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
15,137 |
43,148.57 |
3,896 |
55,557.14 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
818 |
15.37 |
211 |
48.94 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
1,285 |
-19.79 |
331 |
3.13 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
1,575 |
0.00 |
405 |
28.57 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1,057 |
|
272 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18,033 |
7.12 |
4,642 |
37.76 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
221 |
-26.82 |
57 |
-6.67 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
5,369,654 |
-1.35 |
1,382,095 |
26.87 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19,608 |
0.00 |
5,047 |
28.59 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
5,187 |
-0.23 |
1,335 |
28.37 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
3,817 |
-1.29 |
982 |
26.71 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
589,161 |
4.07 |
151,644 |
33.83 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-13.87 |
233 |
10.95 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
827 |
|
213 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
36,477 |
|
9,375 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
7,287 |
2.81 |
1,875 |
32.23 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15,424 |
-14.74 |
3,970 |
9.64 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,692 |
-21.86 |
543 |
-22.68 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16,935 |
-15.60 |
4,359 |
8.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
54,527 |
-5.03 |
14,035 |
22.13 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
3,119 |
0.00 |
803 |
28.53 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
241 |
5.24 |
62 |
37.78 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
250 |
5.49 |
64 |
36.17 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1,087 |
1.12 |
280 |
29.77 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1,374 |
-25.00 |
354 |
-3.55 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
237,572 |
233.88 |
61,149 |
329.38 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,819 |
3.91 |
726 |
33.52 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
107,219 |
-55.84 |
27,597 |
-43.21 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
2,571 |
0.16 |
662 |
38.87 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
35,600 |
75.79 |
7,175 |
74.04 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
285,443 |
15.39 |
72,648 |
46.93 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
58,956 |
0.40 |
15 |
36.36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4,580 |
8.02 |
1 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
4,645 |
7.50 |
1,196 |
37.83 |
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
800 |
|
206 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3,246 |
2.40 |
835 |
31.70 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
2,188 |
-0.05 |
438 |
19.73 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
335 |
0.30 |
86 |
30.30 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
22,803 |
-37.44 |
5,869 |
-19.54 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
25 |
0.00 |
7 |
20.00 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1,717 |
7.25 |
442 |
37.69 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10,593 |
-0.46 |
2,727 |
28.04 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
6,759 |
-1.82 |
1,740 |
26.29 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,449,888 |
-7.28 |
373,187 |
19.23 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
2,309 |
0.00 |
594 |
28.57 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
1,053 |
-1.96 |
271 |
26.64 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
8,832 |
34.76 |
2,196 |
67.51 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1,621 |
0.00 |
417 |
28.70 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
4,072 |
0.64 |
1,048 |
29.42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
624,308 |
12.88 |
160,691 |
45.17 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
7,617 |
0.00 |
1,961 |
28.61 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
1,308 |
61.08 |
322 |
91.07 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
10,331 |
2.02 |
2,659 |
31.24 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2,525 |
-0.36 |
650 |
28.01 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
1,258 |
-1.95 |
324 |
26.17 |
|
2025-08-14 |
13F |
TCI Fund Management Ltd
|
|
|
|
47,510,431 |
-0.13 |
12,228,710 |
28.43 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
885,807 |
|
105 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
996 |
|
256 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
206,343 |
-17.53 |
53,111 |
6.05 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
817 |
|
210 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
229,710 |
0.69 |
46,296 |
-0.32 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
218 |
-31.66 |
56 |
-11.11 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
1,201 |
-7.69 |
309 |
18.85 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1,270 |
15.04 |
327 |
47.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
38,459 |
283.71 |
9,899 |
393.42 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
1,840 |
0.60 |
474 |
29.23 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1,441 |
0.35 |
290 |
21.34 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
14,050 |
-2.16 |
3,616 |
25.82 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
15,417 |
|
3,968 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
14,625 |
0.54 |
3,596 |
19.47 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
323,836 |
-3.02 |
67,028 |
10.19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
31,615 |
10.69 |
8,137 |
42.35 |
|
2025-08-14 |
13F |
Trian Fund Management, L.p.
|
|
|
|
4,030,213 |
0.00 |
1,037,337 |
28.60 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
994,015 |
-2.16 |
255,850 |
25.82 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
35,483 |
129.41 |
9,133 |
195.06 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
4,815 |
-1.47 |
1,239 |
26.69 |
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
1,068 |
0.00 |
275 |
28.64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16,532 |
9.30 |
3,332 |
8.18 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
867 |
-14.83 |
223 |
9.85 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
659 |
0.00 |
170 |
29.01 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4,214 |
-7.40 |
1,036 |
10.10 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
152,001 |
|
30,634 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2,717 |
-0.51 |
699 |
28.02 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3,597 |
176.48 |
926 |
255.77 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
14,959 |
0.00 |
3,850 |
192,400.00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
1,613 |
0.00 |
415 |
28.88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
245,862 |
43.39 |
63 |
85.29 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
668,298 |
1.45 |
172,013 |
30.46 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
827 |
1.10 |
213 |
30.06 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
6,535 |
27.94 |
1,682 |
158.37 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7,669 |
22.82 |
1,974 |
57.97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
350,629 |
0.00 |
70,666 |
-1.00 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
50 |
-24.24 |
10 |
-23.08 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
3,273 |
0.00 |
842 |
28.55 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
793 |
|
204 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,596 |
54.60 |
732 |
83.46 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
15,037 |
0.19 |
3,870 |
28.87 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,762 |
-3.98 |
454 |
23.43 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
15,537,414 |
-0.64 |
3,999,175 |
27.78 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
576 |
0.00 |
148 |
28.70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
168,471 |
1.41 |
43 |
30.30 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
3,377 |
84.64 |
869 |
137.43 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
911 |
-18.00 |
234 |
5.41 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4,259 |
-17.43 |
1,096 |
6.20 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
8,269 |
0.00 |
2,128 |
28.58 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2,817 |
-0.91 |
725 |
27.42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
29,096 |
-5.20 |
7 |
16.67 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1,197 |
|
308 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
14,123 |
46.55 |
3,635 |
88.54 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1,381 |
0.00 |
355 |
28.62 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
2,431 |
0.04 |
626 |
28.60 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
2,345 |
7.03 |
604 |
37.67 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
858 |
-46.67 |
221 |
-31.68 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1,656 |
0.06 |
426 |
28.70 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
847 |
|
218 |
|
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
118,938 |
|
23,971 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
79 |
36.21 |
16 |
77.78 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
125 |
0.00 |
32 |
28.00 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
1,291 |
|
332 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
910,161 |
89.24 |
234,267 |
143.37 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
837 |
-86.18 |
215 |
-82.26 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4,727 |
9.45 |
1,217 |
40.74 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
24,658 |
1.14 |
6,347 |
38.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22,796 |
-22.52 |
4,594 |
-23.29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
28,725 |
-0.24 |
7,394 |
28.28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
6,931 |
-0.69 |
1,784 |
27.72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
2,535 |
10.89 |
652 |
42.67 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
6,383 |
30.83 |
1,647 |
68.65 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
434,805 |
-22.73 |
111,914 |
-0.63 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
141,148 |
2.62 |
36,330 |
31.97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23,707 |
-1.26 |
4,778 |
-2.25 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
2,247 |
9.24 |
579 |
40.63 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
28,696 |
7.70 |
7,386 |
38.52 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
1,689 |
-4.90 |
435 |
22.25 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
133,904 |
-2.91 |
34,466 |
24.86 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7,422 |
7.88 |
1,825 |
28.16 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
844 |
|
217 |
|
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
4,947 |
0.00 |
1,273 |
28.59 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,803 |
0.00 |
565 |
0.00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
790 |
-31.06 |
203 |
-11.35 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
16,538 |
-35.83 |
4,257 |
-17.49 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
39,210 |
-4.46 |
9,900 |
22.76 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3,113 |
0.00 |
801 |
28.57 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
|
26 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
3,084 |
9.09 |
794 |
40.35 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
570,519 |
-7.04 |
146,846 |
19.55 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
14,626 |
110.63 |
2,948 |
108.56 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6,779 |
81.40 |
1,745 |
132.84 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
887 |
|
228 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,098 |
|
423 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
1,294 |
-0.54 |
333 |
28.08 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12,702 |
-8.26 |
3 |
50.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
136 |
-2.16 |
35 |
29.63 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,258 |
-18.58 |
324 |
4.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7,049 |
|
1,814 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
74,096 |
13.39 |
14,857 |
36.09 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
5,483 |
-0.05 |
1,411 |
28.51 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3,403 |
-16.55 |
876 |
7.23 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
815 |
|
210 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
63,900 |
-15.59 |
16,447 |
8.55 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2,942 |
25.73 |
757 |
61.75 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
1,000 |
0.00 |
257 |
28.50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
15 |
-65.91 |
4 |
-62.50 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
5,187 |
0.54 |
1 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1,900 |
111.11 |
489 |
171.67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
900 |
-43.75 |
232 |
-27.81 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
2,934 |
-2.23 |
755 |
25.62 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
89,126 |
|
22,940 |
|
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
6,272 |
0.00 |
1,614 |
28.61 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
7,137 |
0.07 |
1,837 |
28.66 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
33,510 |
21,380.77 |
8,441 |
27,125.81 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2,569 |
0.00 |
661 |
28.60 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
7,392 |
0.64 |
1,903 |
29.39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28,553 |
15.21 |
7,349 |
48.17 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
7,981 |
-1.80 |
2,054 |
26.32 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3,104 |
1.64 |
799 |
30.61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
5,713 |
-21.05 |
1,470 |
1.52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,669,560 |
-2.19 |
429,728 |
25.78 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5,041 |
-4.65 |
1,298 |
22.59 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15,023 |
-1.96 |
4 |
0.00 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
1,558 |
0.00 |
401 |
28.94 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
23,634 |
24.40 |
6,083 |
59.99 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
1,933 |
22.81 |
498 |
58.28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
87,924 |
-47.61 |
22,631 |
-32.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
19,800 |
45.31 |
3,990 |
43.89 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
21,856 |
2.49 |
5,625 |
31.79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5,267 |
2.21 |
1,356 |
31.43 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
7,077 |
|
1,822 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
881,305 |
19.58 |
226,839 |
53.77 |
|
2025-05-15 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
404,613 |
49.83 |
104,143 |
92.69 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1,220 |
3.48 |
314 |
33.62 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
Call
|
|
20,000 |
0.00 |
5,148 |
28.58 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
937 |
|
241 |
|
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1,102 |
2.32 |
284 |
31.63 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
111,700 |
4.78 |
28,750 |
34.75 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
4,516 |
|
1 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1,154 |
0.26 |
297 |
29.13 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
7,026 |
-7.37 |
1,808 |
19.10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,014,344 |
1.26 |
261,082 |
30.22 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
842,060 |
-6.87 |
216,738 |
19.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,591 |
-11.51 |
1,696 |
13.83 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
2,657 |
0.00 |
532 |
19.86 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
9,565 |
-0.39 |
2,462 |
28.11 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5,022 |
8.72 |
1,293 |
39.83 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
4,556 |
-0.15 |
1,173 |
28.37 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
1,100 |
-5.82 |
283 |
21.46 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
1,854 |
-11.21 |
477 |
14.39 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
747 |
0.00 |
151 |
-1.32 |
|
2025-07-22 |
13F |
Hillcrest Wealth Advisors - NY, LLC
|
|
|
|
7,071 |
-30.48 |
1,820 |
-10.57 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2,715 |
-3.31 |
1 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
6,241 |
105.63 |
2 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
81,372 |
17.23 |
16,400 |
16.06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
3,058 |
249.09 |
787 |
349.71 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1,348 |
9.15 |
347 |
40.08 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,493 |
-49.65 |
384 |
-35.24 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2,207 |
0.00 |
568 |
28.80 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
5,420 |
-1.09 |
1,395 |
27.19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,288,090 |
-33.29 |
331,541 |
-14.21 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1,852 |
-71.89 |
477 |
-63.88 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
347,700 |
17.86 |
70,075 |
16.69 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
4,868 |
45.97 |
1,253 |
87.86 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
2,797 |
0.00 |
720 |
28.62 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
1,431 |
-1.11 |
368 |
27.34 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3,185 |
|
783 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3,238 |
1.54 |
833 |
30.36 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
4,767 |
38.90 |
1,227 |
78.72 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
1,433 |
19.92 |
369 |
53.97 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
88,287 |
15.14 |
22,724 |
48.08 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1,561 |
-5.39 |
402 |
21.52 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
2,711 |
1.57 |
698 |
30.52 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,235 |
6.47 |
318 |
36.64 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
60,473 |
-1.11 |
12,188 |
-2.10 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4,506 |
12.12 |
1,160 |
43.98 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
569,200 |
-14.30 |
146,506 |
10.21 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
73,799 |
7.59 |
15,023 |
28.69 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
25 |
-70.24 |
0 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
4,857 |
8.37 |
1,250 |
39.35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
24,307 |
|
6,256 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
222,275 |
288,568.83 |
57 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1,788 |
18.96 |
460 |
53.33 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
2,076 |
2.06 |
534 |
31.20 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
49,716 |
-5.86 |
12,796 |
21.06 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
20,338 |
-1.50 |
5,235 |
26.67 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4,611 |
-30.38 |
1,138 |
-14.11 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
343,820 |
0.00 |
88,496 |
28.60 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1,572 |
0.06 |
405 |
28.66 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4,223 |
9.46 |
1,038 |
30.08 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
1,908 |
-3.05 |
382 |
16.16 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
20,696 |
1.71 |
5,327 |
30.82 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
15,616 |
7.85 |
4,019 |
38.73 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
8,559 |
402.29 |
1 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
24,140 |
-15.79 |
6,213 |
8.30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
6,273 |
0.00 |
1,615 |
28.61 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
2,220 |
-2.84 |
571 |
24.95 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
34,532 |
61.46 |
9 |
100.00 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
330,413 |
0.43 |
85,045 |
28.95 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
9,075 |
0.00 |
2,336 |
28.58 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
10,320 |
5.05 |
2,656 |
35.10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
19,611 |
0.55 |
5,048 |
29.31 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
10,883 |
|
2,676 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,478 |
|
380 |
|
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
1,687 |
0.60 |
434 |
29.55 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
109,200 |
-4.31 |
22,008 |
-5.26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
177,239 |
-1.31 |
45,620 |
26.92 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2,162 |
54.76 |
556 |
99.28 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
7,825 |
14.28 |
2,014 |
47.01 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
696,338 |
83.97 |
179,231 |
136.58 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
59,128 |
535.44 |
15,219 |
717.29 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
98,348 |
59.58 |
19,658 |
72.07 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
6,131 |
0.00 |
1,578 |
28.61 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
9,988 |
-2.75 |
2,571 |
25.06 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
124,073 |
|
31,935 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
12,623,485 |
-3.31 |
3,249,159 |
24.34 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
463 |
-19.90 |
119 |
3.48 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
3,191 |
0.00 |
821 |
28.68 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
81,553 |
7.91 |
20,977 |
38.65 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2,956 |
-29.95 |
761 |
-9.95 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
215 |
9.69 |
55 |
41.03 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
9,285 |
240.36 |
2,390 |
337.55 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
20,471 |
12.66 |
5,261 |
44.69 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
8,401 |
-4.39 |
2,066 |
29.30 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1,482 |
-0.94 |
381 |
26.58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
43,400 |
22.95 |
11,171 |
58.10 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
18,497 |
49.52 |
5,005 |
104.95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
36,400 |
91.58 |
9,369 |
146.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,200 |
-41.57 |
1,338 |
-24.87 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
666,322 |
132.09 |
171,505 |
198.46 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
5,242 |
4,458.26 |
1,349 |
5,765.22 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
3,002 |
|
773 |
|
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
801 |
|
206 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
13,768 |
42.51 |
3,544 |
83.29 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
3,689 |
|
949 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
2,214 |
-11.51 |
570 |
13.80 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
17,348 |
0.32 |
4,465 |
29.01 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
101,924 |
-21.21 |
20,542 |
-22.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,525 |
662.50 |
393 |
1,087.88 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8,362 |
-8.19 |
2,056 |
9.07 |
|
2025-07-16 |
13F |
Moneywise, Inc.
|
|
|
|
791 |
|
204 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
85,938 |
-16.22 |
17,200 |
0.54 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
41,058 |
-42.92 |
10,568 |
-26.60 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
232,471 |
-26.16 |
59,836 |
-5.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,400 |
-47.69 |
875 |
-32.69 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
13,875 |
5.85 |
3,565 |
35.81 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
10,866 |
133.73 |
2,797 |
200.00 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
172,256 |
0.00 |
34,716 |
-1.00 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
2,066 |
0.00 |
532 |
28.57 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4,134 |
-0.02 |
1,064 |
28.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
73,295 |
2.13 |
14,772 |
1.12 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1,515 |
-2.88 |
390 |
24.68 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
61,519 |
13.21 |
15,834 |
45.59 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
835 |
1.71 |
215 |
30.49 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
4,670 |
0.00 |
1,202 |
28.69 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
33,945 |
6.56 |
8,737 |
37.05 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
171 |
0.00 |
44 |
29.41 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
259 |
-30.19 |
64 |
-17.11 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1,335,984 |
-0.23 |
328,532 |
18.54 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1,317 |
0.00 |
339 |
28.52 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2,317 |
-4.53 |
596 |
22.89 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
5,640 |
-2.42 |
1,452 |
25.52 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
945 |
-5.78 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,908,598 |
-9.32 |
491,225 |
16.83 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
9,340 |
0.49 |
2,537 |
47.01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
26,000 |
-24.20 |
6,690 |
-1.82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
106,400 |
18.49 |
27,379 |
53.47 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
17,693 |
1.11 |
4,554 |
30.01 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
5,907 |
1.37 |
1,520 |
30.36 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
11,309 |
2.38 |
2,911 |
31.67 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
163,900 |
-35.22 |
42,186 |
-16.69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
182,120 |
6.97 |
46,876 |
37.75 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4,516 |
11.26 |
753 |
-7.27 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
3,987,464 |
0.00 |
1,026,333 |
28.60 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5,800 |
59.96 |
1,493 |
105.79 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17,591 |
|
4,528 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1,958 |
|
504 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
874,860 |
27.92 |
225,180 |
64.50 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
875 |
|
225 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1,062 |
|
273 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
13,969 |
-1.00 |
3,595 |
27.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
227,138 |
0.00 |
58,463 |
28.60 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
65 |
0.00 |
17 |
23.08 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
399 |
0.00 |
103 |
29.11 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3,354 |
-53.35 |
825 |
-44.62 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
13,073 |
-3.00 |
3,365 |
24.73 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
348,174 |
0.42 |
89,617 |
29.14 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
20,300 |
0.50 |
5,225 |
29.24 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
6,400 |
-11.11 |
1,647 |
14.30 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
1,638 |
-0.49 |
422 |
27.96 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
165,308 |
-2.03 |
42,549 |
25.77 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
816 |
|
210 |
|
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
4,058 |
0.00 |
1,045 |
28.57 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4,118 |
89.07 |
1,013 |
89.16 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
12,009 |
-0.25 |
3,091 |
28.27 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
15,938 |
82.17 |
4,102 |
134.27 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
1,176 |
-0.84 |
303 |
27.43 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2,382 |
-0.13 |
613 |
28.51 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
245 |
|
49 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
39,831 |
18.65 |
10,252 |
52.58 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
19,103 |
-24.39 |
4,917 |
-2.77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,807 |
-7.91 |
1,428 |
9.35 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
6,903 |
19.12 |
1,777 |
53.24 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
790 |
|
203 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
19,204 |
-6.68 |
4,943 |
20.01 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2,079 |
|
535 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3,709 |
1.04 |
938 |
27.45 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
15,269 |
0.00 |
3,077 |
-1.00 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
13,481 |
9.82 |
3,315 |
30.51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
22,561 |
-35.08 |
5,807 |
-4.82 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
25,587 |
-64.55 |
6,292 |
-57.89 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
1,056 |
0.00 |
272 |
28.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
141,700 |
-12.64 |
36,472 |
12.35 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3,758 |
-46.68 |
967 |
-31.42 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
23,188 |
-14.71 |
4,641 |
2.36 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
1,198 |
-1.56 |
308 |
20.78 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
9,876 |
-2.47 |
2,542 |
25.42 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
35,927 |
-9.30 |
8,835 |
7.76 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
866 |
-24.23 |
223 |
-2.63 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
538 |
35.52 |
138 |
74.68 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1,226 |
|
247 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12,159 |
-0.86 |
3,130 |
27.51 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4,672 |
75.57 |
1,203 |
125.94 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21,219 |
-3.53 |
4,247 |
15.76 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
458 |
-7.66 |
118 |
18.18 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
15,583 |
|
4,011 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13,243,823 |
|
3,408,828 |
|
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
3,961 |
-3.51 |
974 |
14.72 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1,450 |
-7.64 |
373 |
19.17 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
150 |
|
39 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2,020 |
-5.47 |
407 |
-6.44 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
3,370 |
72.11 |
867 |
121.74 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
48,339 |
2.33 |
12,442 |
31.60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20,472 |
0.20 |
5,269 |
28.86 |
|
2025-07-21 |
13F |
AIFG Consultants Ltd.
|
|
|
|
1,961 |
2.51 |
505 |
31.59 |
|
2025-07-18 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
2,097 |
0.14 |
540 |
28.64 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1,050 |
0.00 |
270 |
28.57 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1,669 |
6.04 |
430 |
36.19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15,369 |
72.80 |
3,956 |
122.32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
7,513 |
389.77 |
1,934 |
529.64 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
28,630 |
-29.74 |
7,369 |
-9.65 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
78,337 |
0.00 |
20,163 |
28.60 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
146,725 |
137.19 |
37,766 |
205.02 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5,885 |
16.51 |
1,515 |
49.90 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
717 |
-12.56 |
185 |
12.20 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
13,800 |
-0.75 |
3,552 |
27.64 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
60 |
|
12 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3,822 |
|
984 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
423,381 |
21.03 |
108,974 |
55.64 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
14,384 |
3.83 |
3,702 |
33.55 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
789 |
|
203 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
15,424 |
25.06 |
3,109 |
23.82 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
2,833 |
0.89 |
729 |
29.72 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
905 |
|
233 |
|
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1,753,918 |
12.19 |
353,485 |
11.07 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
89,940 |
26.82 |
23,150 |
63.08 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9,598 |
32.81 |
2,470 |
70.82 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
32,852 |
4.37 |
8,079 |
24.01 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1,052 |
-34.54 |
271 |
-15.89 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
103,954 |
1.29 |
26,757 |
30.25 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
867,506 |
14.10 |
223,287 |
33.66 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
1,036 |
|
267 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
1,371 |
1.33 |
353 |
29.89 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
136,916 |
-3.53 |
33,669 |
14.62 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3,813 |
-12.93 |
981 |
11.99 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
116,200 |
|
171 |
|
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
852 |
|
219 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
96,600 |
|
544 |
|
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1,491 |
4.71 |
371 |
21.24 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
24,438 |
|
6,290 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
799 |
5.41 |
206 |
35.76 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
58,627 |
-21.92 |
15,090 |
0.42 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
814 |
|
210 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
570 |
0.00 |
147 |
28.07 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
28,152 |
16.18 |
7,246 |
49.41 |
|
2025-05-08 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
2,944 |
3.66 |
758 |
33.27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
238 |
|
61 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
52,304 |
-10.90 |
13,463 |
14.59 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
667 |
88.95 |
181 |
157.14 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1,391 |
0.07 |
358 |
28.42 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
857 |
|
221 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
1,595 |
0.00 |
411 |
28.53 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
81,530 |
6.45 |
20,985 |
36.89 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
911 |
0.00 |
234 |
28.57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
84,237 |
224.25 |
21,682 |
317.02 |
|
2025-05-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
162,160 |
-0.31 |
41,738 |
28.21 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
66,625 |
355.68 |
17,149 |
486.06 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
812 |
0.25 |
209 |
28.40 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,365,180 |
-2.76 |
608,735 |
25.04 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
2,388,652 |
-23.85 |
607,936 |
-3.03 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
3,815 |
|
982 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
7,411 |
105.52 |
1,908 |
164.49 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2,825 |
-19.19 |
727 |
4.01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
164,500 |
8.72 |
42,341 |
39.82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
70,139 |
|
18,053 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
25,344 |
2.94 |
6,523 |
32.39 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1,361 |
0.00 |
350 |
28.68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
125,400 |
-39.68 |
32,277 |
-22.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,649 |
283.49 |
424 |
393.02 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
2,499 |
-2.15 |
636 |
24.71 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
437 |
0.00 |
112 |
28.74 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
8 |
0.00 |
2 |
100.00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
7,410 |
-2.27 |
1,907 |
25.63 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
32,537 |
0.00 |
8,375 |
28.59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
57 |
|
11 |
|
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1,268 |
0.00 |
326 |
28.85 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
443 |
35.89 |
121 |
90.48 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
9,656 |
-0.57 |
2,485 |
27.90 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
11,705 |
-17.76 |
2,878 |
-2.28 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
63 |
0.00 |
16 |
33.33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
299,453 |
-3.07 |
77,076 |
24.65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
14,382 |
39.37 |
3,892 |
88.43 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
32,185 |
-9.86 |
6,487 |
-10.76 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
59,761 |
16.58 |
15,382 |
49.91 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
9,658 |
|
2,486 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
31,777 |
16.63 |
8,179 |
49.99 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
17,028 |
0.00 |
4,383 |
28.58 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
454,373 |
0.00 |
116,951 |
28.60 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
1,645 |
|
424 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8,405 |
21.48 |
2,163 |
56.29 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
4,838 |
-0.37 |
1,311 |
35.02 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
8,923 |
-1.61 |
2,297 |
26.50 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
32,100 |
0.00 |
8,262 |
28.61 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1,348 |
-37.56 |
272 |
-26.76 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
4,667 |
0.00 |
1,265 |
35.44 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
17,583 |
11.47 |
3,544 |
10.34 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
77,043 |
69.78 |
19,830 |
118.34 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
183 |
-2.14 |
47 |
27.03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
186,239 |
1.89 |
48 |
30.56 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
3,876 |
-0.18 |
998 |
28.31 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
3,039 |
|
783 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
2,309 |
-3.91 |
594 |
23.75 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
910,881 |
-0.44 |
234 |
27.87 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8,248 |
-36.20 |
2,113 |
-18.36 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1,905 |
-12.33 |
490 |
12.90 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
58 |
|
14 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3,935 |
19.39 |
1,013 |
53.57 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8,220 |
2.30 |
2,116 |
31.28 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
3,336 |
25.23 |
859 |
60.98 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
3,121 |
-2.13 |
803 |
25.86 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
1,025 |
-28.62 |
264 |
-8.36 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1,116 |
-32.12 |
287 |
-12.77 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
2,656 |
0.00 |
684 |
28.38 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
18,197 |
85.14 |
4,683 |
137.79 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
9,415 |
0.00 |
1,884 |
20.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3,740 |
31.41 |
963 |
69.07 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4,548 |
9.64 |
917 |
8.53 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3,499 |
30.85 |
901 |
67.91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
816,687 |
74.34 |
210,207 |
124.21 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
21,244 |
11.38 |
5,468 |
43.25 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
133,943 |
|
34,476 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
772 |
5.03 |
199 |
34.69 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
177 |
20.41 |
46 |
55.17 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1,569 |
0.19 |
404 |
28.75 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
37 |
0.00 |
10 |
28.57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
119,867 |
-4.59 |
31 |
20.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,250,150 |
2.12 |
321,776 |
31.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
58,819 |
0.00 |
15,139 |
28.60 |
|
2025-08-11 |
13F |
Retirement Capital Strategies
|
|
|
|
1,991 |
0.00 |
512 |
28.64 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1,766 |
10.86 |
455 |
42.77 |
|
2025-08-21 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
100 |
0.00 |
26 |
25.00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3,235 |
20.17 |
652 |
18.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
16,000 |
0.00 |
4,118 |
28.61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
85,800 |
14.55 |
22,084 |
47.32 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
1,074 |
-2.98 |
276 |
24.89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
Put
|
|
1,600 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
59,200 |
-20.96 |
15,237 |
1.64 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,894 |
2.23 |
745 |
31.45 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
7,380 |
-9.64 |
1,900 |
16.22 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
18,399 |
6.15 |
4,736 |
36.49 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
9,482 |
150.85 |
2,441 |
222.75 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
5,034 |
-45.54 |
975 |
-47.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
148,850 |
32.94 |
38,313 |
70.97 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
17,836 |
0.96 |
4,386 |
19.97 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
24,335 |
13.16 |
6,264 |
45.52 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2,587 |
53.26 |
666 |
96.75 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
30,827 |
0.55 |
7,935 |
29.30 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
785,984 |
-8.19 |
202,304 |
18.07 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
944 |
|
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
176 |
15.79 |
45 |
50.00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
34,139 |
-20.12 |
8,787 |
2.72 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
3,228 |
6.85 |
831 |
37.42 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1,466 |
13.03 |
377 |
45.56 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
39,012 |
-2.66 |
10,041 |
25.17 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1,728 |
58.82 |
445 |
104.61 |
|
2025-05-14 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
12,131,032 |
-10.61 |
2,983,142 |
6.20 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
65,500 |
|
16,859 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
18,123 |
-0.18 |
4,665 |
28.38 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
121 |
348.15 |
24 |
500.00 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
6,565 |
31.77 |
1,690 |
69.41 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5,379 |
-2.80 |
1,384 |
25.02 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
3,432 |
3.72 |
883 |
33.38 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
31,326 |
-0.01 |
8,063 |
28.60 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
128,054 |
5.02 |
25,808 |
3.98 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,206 |
-9.46 |
297 |
7.64 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
13,586 |
22.08 |
2,719 |
46.50 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
38,174 |
|
9,826 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
311,834 |
0.42 |
80,263 |
29.14 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
122,752 |
-8.32 |
30,186 |
8.92 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,635 |
12.91 |
421 |
45.33 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1,600 |
0.00 |
412 |
28.44 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
649 |
0.15 |
167 |
28.68 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
2,391,631 |
6.95 |
588,126 |
27.07 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
225 |
0.00 |
58 |
26.67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
18,963 |
|
4,881 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1,989 |
2.90 |
512 |
32.38 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56,300 |
-2.43 |
14,491 |
25.48 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
13,372 |
2.55 |
3,442 |
31.89 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
4,816 |
0.00 |
1,240 |
28.66 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
377,123 |
18.55 |
97,068 |
52.45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
360,100 |
76.69 |
92,686 |
127.23 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
637,152 |
-62.69 |
127,526 |
-55.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
48,900 |
-58.56 |
12,586 |
-46.71 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6,460 |
-18.93 |
1,302 |
-19.79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,171,843 |
-0.30 |
559 |
28.51 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
635,109 |
128.12 |
163,471 |
193.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
577,400 |
-1.45 |
149 |
26.50 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
9,280 |
1.09 |
2,389 |
29.99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
701,800 |
201.98 |
181 |
291.30 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
5,655 |
-0.42 |
1,455 |
28.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9,554 |
28.00 |
2,459 |
64.70 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
22,253 |
70.78 |
5,728 |
119.68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
350,036 |
-0.67 |
70,546 |
-1.66 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
444,341 |
31.45 |
114,369 |
69.04 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
6,100 |
17.31 |
1,500 |
39.41 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
40,114 |
75.53 |
10,325 |
125.71 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
112,875 |
-25.97 |
27,757 |
-12.05 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2,086 |
-0.67 |
418 |
19.14 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2,533 |
0.00 |
652 |
28.66 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4,764 |
-6.75 |
1,226 |
19.96 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
24,262 |
-8.97 |
6,243 |
17.06 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
792 |
|
204 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1,451 |
9.34 |
374 |
40.75 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
37,020 |
-64.86 |
9,529 |
-54.89 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
164 |
0.00 |
42 |
31.25 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,212 |
-26.32 |
312 |
-5.47 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
15,296 |
0.00 |
3,083 |
-1.00 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
1,195 |
0.00 |
308 |
28.45 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
1,849 |
6.45 |
0 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2,169 |
6.43 |
558 |
36.76 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
18,482 |
26.29 |
4,757 |
62.38 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
51,418 |
-34.56 |
13,235 |
-15.85 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1,130 |
|
291 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
2,373 |
-1.66 |
1 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
22,715 |
40.14 |
6 |
66.67 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
125 |
0.00 |
32 |
28.00 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
11,173 |
2.82 |
2,876 |
32.18 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
157 |
17.16 |
32 |
14.81 |
|