2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1,230 |
6.96 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7,840 |
-15.93 |
1,628 |
-2.87 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
170,150 |
1.03 |
35,312 |
16.62 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
1,200 |
0.00 |
249 |
15.81 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
4,588 |
-15.30 |
953 |
-2.16 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1,606,143 |
-27.23 |
333,467 |
-15.92 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
552,918 |
32.30 |
114,797 |
52.85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
19,561 |
2.14 |
4,061 |
18.02 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
30,190 |
-5.99 |
6,268 |
8.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
46,523 |
0.88 |
9,659 |
16.57 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1,187 |
-6.24 |
246 |
8.37 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12,889 |
-4.00 |
2,676 |
10.90 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
55,094 |
-8.72 |
10,074 |
-14.84 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,016,933 |
0.49 |
322,810 |
-12.88 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,576 |
-2.53 |
742 |
12.59 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
23,359 |
2.56 |
4,850 |
18.50 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3,502 |
-10.71 |
727 |
3.27 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
2,475 |
4.61 |
514 |
20.71 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
9,893 |
-4.34 |
2,054 |
19.08 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
620,993 |
-19.00 |
99,390 |
-29.77 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
73,307 |
-3.30 |
15,220 |
11.72 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
700 |
0.00 |
112 |
-13.18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
43,341 |
66.53 |
8,998 |
92.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,129 |
10.71 |
341 |
-4.23 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
5,490 |
-5.08 |
1,140 |
9.62 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
37,394 |
4.41 |
7,764 |
20.64 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1,288 |
0.62 |
267 |
16.09 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
24,100 |
0.00 |
3,857 |
-13.31 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,332 |
-10.60 |
277 |
3.37 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8,959 |
-17.20 |
1,860 |
-4.32 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
970 |
-2.51 |
201 |
12.92 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
21,250 |
-6.80 |
3,401 |
-19.20 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1,468 |
-14.55 |
305 |
-1.30 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
54,802 |
-1.36 |
11,378 |
13.96 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
29,519 |
0.11 |
6,129 |
15.67 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,250 |
0.00 |
260 |
15.63 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
116,774 |
1.13 |
18,690 |
-12.33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
22,632 |
119.90 |
4,699 |
154.08 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2,380,207 |
-2.09 |
494,178 |
13.12 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
18,040 |
-2.81 |
3,746 |
12.29 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
7,654 |
-3.59 |
1,589 |
11.43 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
29,123 |
7.22 |
4,661 |
-7.04 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13,403 |
6.57 |
2,783 |
23.10 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
747,789 |
-25.78 |
155,256 |
-14.25 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
165,095 |
13.17 |
34 |
30.77 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20,488 |
12.97 |
4,254 |
30.17 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
26,850 |
-17.95 |
4,297 |
-28.87 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3,643 |
0.00 |
756 |
15.60 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1,969,214 |
-2.45 |
408,852 |
12.71 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
96,800 |
|
15,493 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
7,091 |
0.01 |
1,472 |
15.54 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
10,200 |
0.00 |
2,118 |
15.56 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
5,234 |
0.00 |
1,087 |
15.52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
11,896 |
-10.19 |
2,470 |
3.74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,417,805 |
0.47 |
294,365 |
16.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,784,102 |
445.12 |
785,655 |
529.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,452,200 |
40.66 |
301,506 |
62.52 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2,484 |
16.73 |
516 |
34.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,301,000 |
9.62 |
477,734 |
26.66 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18,507 |
0.00 |
3,842 |
15.55 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
190,154 |
0.00 |
39,480 |
15.54 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3,409 |
-8.53 |
708 |
5.68 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
32,325 |
-2.38 |
6,711 |
12.79 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
20,105 |
104.49 |
4,174 |
136.35 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
22,274 |
106.76 |
4,625 |
138.97 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4,687 |
-6.71 |
973 |
7.87 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
17,556 |
-8.58 |
3,645 |
5.62 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8,440 |
|
1,752 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
15,763 |
1.53 |
3,273 |
17.32 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2,704 |
0.00 |
561 |
15.67 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
4,228 |
2.42 |
878 |
18.35 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,501 |
-3.41 |
240 |
-16.08 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6,354 |
-72.82 |
1,319 |
-68.60 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
103 |
0.00 |
19 |
-5.26 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
5,296 |
-2.31 |
1,100 |
12.83 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
622 |
0.00 |
129 |
16.22 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,681 |
-5.83 |
349 |
9.06 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
5,200 |
0.00 |
1,080 |
15.52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,307,181 |
8.39 |
239,018 |
1.13 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
250,439 |
-9.49 |
51,996 |
4.57 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15,526 |
-6.42 |
3,224 |
8.12 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
13,535 |
-0.07 |
2,552 |
8.55 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,352 |
|
281 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
980 |
|
203 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
7,746 |
450.53 |
1,608 |
511.41 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
30,797 |
11.88 |
6,394 |
29.28 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
71 |
0.00 |
15 |
16.67 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
20,382 |
-4.04 |
4,232 |
10.85 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1,378 |
20.56 |
286 |
39.51 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
267 |
0.38 |
55 |
17.02 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5,754 |
7.17 |
1,195 |
23.86 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
3,788 |
|
786 |
|
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
317 |
-48.20 |
66 |
-40.37 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1,350 |
0.00 |
280 |
15.70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13,263 |
|
2,754 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
91,679 |
0.00 |
19,034 |
15.54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
313,900 |
-60.47 |
65,172 |
-54.33 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
6,617 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
25,692 |
2.96 |
4,112 |
-10.73 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,235 |
0.00 |
256 |
15.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
539,200 |
58.12 |
111,949 |
82.69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,072,269 |
17.48 |
430,244 |
35.74 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
74 |
311.11 |
15 |
400.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0.00 |
12 |
-7.69 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
732 |
0.00 |
152 |
15.27 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,405,690 |
3.94 |
291,849 |
20.09 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9,093 |
1.37 |
2 |
0.00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2,850 |
-2.40 |
592 |
12.79 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
256 |
76.55 |
53 |
103.85 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
22,415 |
-5.63 |
4,654 |
9.02 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,367 |
|
280 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1,100 |
|
228 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
7 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
50 |
0.00 |
10 |
25.00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
296 |
|
61 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
286,345 |
0.17 |
59,451 |
15.73 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
19,374 |
5.04 |
4,023 |
21.36 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
16,166 |
0.08 |
2,954 |
12.58 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1,042 |
|
216 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,049,000 |
1.41 |
840,653 |
17.16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
21,554 |
3.60 |
4,475 |
19.72 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28,980 |
0.09 |
6,017 |
15.63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
7,626 |
-7.38 |
1,583 |
7.03 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,588 |
-4.68 |
537 |
10.27 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,526 |
-2.46 |
940 |
12.73 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
4,937 |
-1.69 |
1,025 |
13.64 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-5,046 |
|
-1,048 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
51,558 |
1.35 |
10,704 |
17.10 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
196,089 |
0.03 |
35,237 |
-4.13 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2,366 |
38.28 |
464 |
34.99 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
21,821 |
-2.57 |
4,531 |
12.57 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1,105 |
|
229 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5,598 |
-2.10 |
1,162 |
13.15 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3,737 |
-20.57 |
1 |
|
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
1,117 |
|
232 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
24,236 |
-2.48 |
4 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
864,136 |
1.63 |
179,412 |
17.42 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
13,224 |
4.45 |
2,746 |
23.65 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1,446 |
-29.67 |
300 |
-18.70 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4,758 |
-0.13 |
988 |
15.30 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
477 |
-1.85 |
99 |
13.79 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
1,502 |
5.55 |
275 |
-1.44 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
79,359 |
19.60 |
12,701 |
3.69 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
7,119 |
-0.07 |
1,478 |
15.47 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
70,940 |
-24.57 |
14,729 |
-12.85 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2,739 |
0.33 |
569 |
15.92 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
3,513 |
-2.23 |
729 |
13.02 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
66,750 |
3.26 |
13,859 |
19.30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
6,810 |
8.44 |
1,414 |
25.27 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
255 |
381.13 |
41 |
300.00 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
18,937 |
2.37 |
3,932 |
18.26 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
325,115 |
0.00 |
67,500 |
15.54 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4,839 |
5.42 |
1,005 |
21.84 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
11,704 |
-7.80 |
2,140 |
-13.95 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
2,485 |
-30.02 |
516 |
-19.28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
550,107 |
-0.87 |
114,213 |
14.53 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4,068 |
-0.80 |
845 |
14.67 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
3,166 |
0.00 |
657 |
15.67 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
228 |
-25.25 |
47 |
-12.96 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7,734 |
20.79 |
1,606 |
39.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
125,300 |
28.25 |
26,015 |
48.18 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
537,013 |
5.02 |
111 |
21.98 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
39,171 |
9.09 |
8,133 |
26.04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
358,500 |
-12.43 |
74,432 |
1.17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19,066,671 |
11.24 |
3,958,622 |
28.52 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
25,295 |
-11.87 |
5,252 |
1.82 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6,680 |
675.84 |
1,387 |
777.22 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
38,274 |
|
7,946 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3,970 |
-3.71 |
824 |
11.35 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
3,300 |
|
685 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,559 |
1.59 |
531 |
17.48 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1,096 |
|
242 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
310 |
-11.17 |
64 |
3.23 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
6,397 |
1,596.82 |
1 |
0.00 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-5,350 |
-0.00 |
-978 |
-6.68 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,239 |
-0.24 |
257 |
15.25 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
19 |
|
3 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1,187 |
|
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,218 |
2.44 |
253 |
18.31 |
|
2025-04-25 |
13F |
Innovative Wealth Building LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
627 |
0.32 |
130 |
16.07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
17 |
|
4 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
7,970 |
0.00 |
1,655 |
15.50 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
7,882 |
502.14 |
1,636 |
596.17 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
3,169 |
0.00 |
658 |
15.47 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2,375 |
2.37 |
493 |
32.17 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
18,886 |
-12.20 |
4 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
46,439 |
-11.50 |
9,642 |
2.25 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
59,142 |
1,972.98 |
9,466 |
2,237.04 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
60,386 |
-0.68 |
12,537 |
14.76 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
375,282 |
14.55 |
77,916 |
32.35 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
360,022 |
|
74,748 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
211 |
-37.01 |
44 |
-28.33 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
370,186 |
17.64 |
76,858 |
35.92 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
9,777 |
14.04 |
2,030 |
31.75 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1,443 |
0.14 |
300 |
15.89 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
161 |
0.00 |
33 |
17.86 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
5,147 |
-0.25 |
1,069 |
15.21 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
38,253 |
0.62 |
6,122 |
-12.77 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
67,873 |
-0.92 |
14,092 |
14.48 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
190,210 |
-20.79 |
39,491 |
-8.49 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
3,273 |
-3.05 |
680 |
12.05 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
93,502 |
-50.17 |
19,414 |
-42.43 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
427 |
0.00 |
89 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5,816 |
18.31 |
1,208 |
36.69 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,384,966 |
-37.21 |
495,167 |
-27.46 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
207,834 |
2.28 |
43,150 |
18.17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,223 |
3.73 |
254 |
19.91 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
106,296 |
-4.57 |
22 |
10.00 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
38,424 |
29.98 |
7,026 |
21.27 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
43,070 |
-11.60 |
8,942 |
2.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
32,789 |
358.78 |
6,808 |
430.14 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14,125 |
13.90 |
2,933 |
31.60 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
23,720 |
1.29 |
5,139 |
16.59 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
187,914 |
5.99 |
39,015 |
22.45 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
92,400 |
2.67 |
19,184 |
18.62 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
5,118 |
-5.94 |
1,063 |
8.70 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1,387 |
-9.46 |
288 |
4.73 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
68,802 |
10.78 |
12,580 |
3.35 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
996 |
|
207 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
46,459 |
14.78 |
8,495 |
7.10 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
228,392 |
45.17 |
47,419 |
67.73 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
8,467 |
0.52 |
1,807 |
26.63 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5,716 |
-0.88 |
1,187 |
14.48 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
7,200 |
-38.25 |
1,152 |
-46.47 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
297,223 |
9.18 |
61,709 |
26.14 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,727 |
113.21 |
319 |
93.90 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
5,200 |
0.00 |
1,080 |
15.52 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
274 |
996.00 |
44 |
760.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14,785 |
-5.38 |
3,070 |
9.33 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5,669 |
-17.52 |
907 |
-28.47 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
24,428 |
2.82 |
4,467 |
-4.08 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
5,573,301 |
9.22 |
1,157,129 |
26.18 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
8,615 |
-11.19 |
950 |
-5.76 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
38,018 |
-0.82 |
7,893 |
14.59 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,118 |
69.58 |
440 |
95.98 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
212,093 |
-0.94 |
44,035 |
14.45 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,234 |
25.51 |
494 |
73.94 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
23,864 |
-9.51 |
4,955 |
4.54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,036,715 |
71.27 |
215,243 |
97.88 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
270 |
32.35 |
56 |
55.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,174 |
-3.71 |
867 |
11.31 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
20,503 |
-5.08 |
3,749 |
-11.46 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4,285 |
4.31 |
890 |
20.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
48,409 |
-33.61 |
10,051 |
-23.29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6,202 |
7.52 |
1,288 |
24.23 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16,396 |
-16.39 |
3,404 |
-3.38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
34 |
-20.93 |
7 |
0.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
54,929 |
14.25 |
11,404 |
32.01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
7,056 |
238.09 |
1,093 |
19.72 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2,120 |
11.05 |
339 |
-3.69 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
215,429 |
-29.71 |
44,727 |
-18.79 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
9,168 |
-3.48 |
1,903 |
11.55 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21,258 |
-2.21 |
4,414 |
8.27 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
8,173 |
-7.91 |
1,697 |
6.40 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1,852 |
-31.46 |
385 |
-20.82 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,346 |
-10.09 |
246 |
-16.04 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
15,106 |
-48.22 |
2,418 |
-55.12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9,567 |
5.78 |
1,719 |
1.42 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
4,240 |
-0.14 |
880 |
15.33 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4,478 |
42.48 |
930 |
57.72 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8,948 |
0.85 |
1,858 |
16.50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
95,264 |
-57.84 |
19,779 |
-51.29 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
1,333 |
0.00 |
277 |
15.48 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
150 |
-14.29 |
31 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
189 |
6.78 |
39 |
25.81 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
838,228 |
12.73 |
174,033 |
30.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
17,785 |
0.49 |
3,693 |
16.10 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,441 |
-8.57 |
299 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
9,500 |
-81.00 |
1,972 |
-78.05 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
9,500 |
-86.43 |
1,972 |
-84.32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
86,704 |
-7.59 |
18,001 |
6.76 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2,603 |
61.88 |
540 |
87.50 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
52,146 |
1,064.75 |
10,827 |
1,246.52 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2,310 |
-5.41 |
480 |
9.36 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
33,511 |
1.40 |
6,958 |
17.16 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
26,452 |
-4.30 |
4,234 |
-17.03 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
690 |
0.00 |
143 |
16.26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
15,138 |
-1.60 |
3,143 |
13.68 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
5,290 |
17.01 |
1,098 |
35.22 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
23,769 |
13.52 |
4,346 |
5.92 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3,993 |
-18.43 |
829 |
-5.69 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
19,971 |
43.72 |
4,146 |
66.04 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,148 |
0.00 |
242 |
16.99 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1,600 |
-88.28 |
332 |
-86.46 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
170,994 |
-4.04 |
33 |
3.13 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
7,813 |
-2.20 |
1,250 |
-15.20 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1,615 |
0.00 |
335 |
15.52 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
52,442 |
-0.97 |
10,888 |
14.42 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1,453 |
-0.82 |
302 |
14.45 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,300 |
4.59 |
421 |
-2.33 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
89,164 |
1.17 |
18,512 |
123,313.33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
32,040 |
-1.34 |
6,655 |
14.01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9,323 |
-6.30 |
1,936 |
8.22 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
39,671 |
2.53 |
8,237 |
18.45 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,495 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
56,426 |
1.81 |
9,031 |
-11.75 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
2,206 |
0.00 |
458 |
15.66 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4,051 |
-19.43 |
841 |
-6.87 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20,517 |
107.33 |
4,260 |
129.60 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
70 |
-10.26 |
15 |
0.00 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
205,369 |
-10.14 |
42,639 |
3.83 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1,514 |
0.00 |
314 |
15.44 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
196 |
|
41 |
|
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1,559 |
|
324 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,133 |
2.35 |
396 |
24.92 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1,324 |
-10.48 |
275 |
3.40 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
45,000 |
-28.57 |
7,202 |
-38.07 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
127,146 |
-0.41 |
26,398 |
15.06 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
4,100 |
0.00 |
851 |
15.33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
24,291 |
-16.36 |
5,043 |
-3.37 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3,992 |
6.28 |
829 |
22.67 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
68 |
-26.88 |
14 |
-12.50 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
31 |
|
6 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6,318 |
-4.42 |
1 |
0.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
38,600 |
33.56 |
8,014 |
54.32 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
116,495 |
-2.61 |
21,301 |
-9.14 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1,286 |
11.34 |
267 |
29.76 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3,261 |
0.00 |
677 |
15.73 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2,067 |
-0.77 |
429 |
14.71 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
9,867 |
|
1,579 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
20,540 |
-7.92 |
4,264 |
6.39 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,358 |
0.00 |
377 |
0.00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
500 |
0.00 |
104 |
15.73 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
109,980 |
1.16 |
22,756 |
18.68 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
186,791 |
-1.69 |
38,782 |
13.58 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4,286,404 |
-2.76 |
783,769 |
-9.28 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3,346 |
-4.48 |
695 |
10.33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13,781 |
5.91 |
2,861 |
22.37 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,815 |
0.00 |
451 |
-13.29 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2,702 |
0.04 |
561 |
15.67 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
686 |
-2.00 |
123 |
-6.11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19,543 |
-0.64 |
4 |
33.33 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
137,571 |
10.52 |
28,562 |
27.69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
262,208 |
0.40 |
54,439 |
16.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
99,161 |
|
15,871 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
42,588 |
-0.15 |
8,842 |
15.37 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-27,196 |
239.87 |
-5,646 |
292.90 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,068 |
-14.76 |
222 |
-1.78 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
4,896 |
-5.39 |
1,017 |
9.36 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
75,505 |
21.37 |
13,806 |
13.24 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2,269 |
|
471 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
12,880 |
-5.13 |
2,674 |
9.64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
222 |
-99.61 |
46 |
-99.55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
77,300 |
11.54 |
16,049 |
28.92 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
270,800 |
-40.00 |
56,223 |
-30.65 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,966 |
10.76 |
408 |
28.30 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5,929 |
-3.52 |
1,231 |
11.41 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
693 |
|
144 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3,832 |
19.04 |
796 |
37.54 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
64,220 |
-2.42 |
13,333 |
12.74 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
20,578 |
-23.70 |
3,294 |
-33.86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
95,799 |
4.73 |
19,907 |
21.05 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1,271 |
0.00 |
264 |
15.35 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
248 |
6.44 |
52 |
24.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
33,652 |
-6.25 |
6,987 |
8.31 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5,154 |
-3.50 |
1,070 |
11.57 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
31,589 |
-0.66 |
6,558 |
14.77 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
89 |
0.00 |
19 |
12.50 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
2,392 |
0.08 |
497 |
15.62 |
|
2025-04-24 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
148,321 |
-12.81 |
29,069 |
-15.00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
39,061 |
-3.11 |
6,252 |
-16.00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1,669 |
0.00 |
347 |
15.72 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,620 |
-66.40 |
296 |
-69.45 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,899,437 |
-6.12 |
394,361 |
8.46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11,768 |
246.12 |
-2,443 |
300.49 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,525 |
|
564 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,960 |
-48.34 |
615 |
-40.33 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1,569 |
-3.15 |
326 |
11.68 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,848 |
-23.32 |
384 |
-11.55 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
10,256 |
4.60 |
2 |
100.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
22,780 |
-0.87 |
4,730 |
35.27 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
13,769 |
70.07 |
2,859 |
88.27 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
183,474 |
-1.13 |
38,093 |
14.23 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
1,801 |
-5.06 |
332 |
-13.77 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
35,115 |
-0.53 |
7,290 |
14.93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3,475 |
12.68 |
721 |
30.14 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5,025 |
1,201.81 |
804 |
1,032.39 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
9,239 |
-16.05 |
1,918 |
-2.98 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
776,800 |
11.24 |
161,278 |
28.53 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
1,521 |
-8.43 |
316 |
5.70 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
18,651 |
3.70 |
3,872 |
19.84 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,182 |
0.00 |
245 |
15.57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
6,907 |
3.55 |
1,434 |
40.04 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2,929 |
1.88 |
608 |
17.83 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
7,059 |
20.63 |
1,466 |
39.39 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
2,940 |
-1.80 |
610 |
13.38 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8,107 |
-3.10 |
1,683 |
11.98 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
250 |
0.00 |
52 |
15.91 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
25,872 |
6.12 |
5,372 |
22.63 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
613 |
0.49 |
133 |
33.33 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
868,376 |
|
180,292 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,117 |
35.12 |
1,062 |
56.18 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
24,859 |
4.01 |
5,161 |
20.19 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
67,093 |
-0.73 |
13,930 |
14.70 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
252,853 |
2.84 |
52,497 |
21.09 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4,741 |
2.07 |
984 |
17.99 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
34,591 |
-2.32 |
7,182 |
12.86 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
19,791 |
-9.99 |
4,109 |
4.00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
99,708 |
0.00 |
15,958 |
-13.30 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
38,814 |
|
8,059 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
13,166 |
5.96 |
2,107 |
-8.11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
430 |
14.97 |
69 |
-1.45 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,390 |
61.63 |
254 |
51.19 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2,326 |
1.22 |
483 |
16.99 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
4,342 |
141.22 |
901 |
178.95 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3,247 |
|
674 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
43,400 |
12.44 |
9,011 |
29.90 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
325,693 |
19.61 |
67,620 |
38.19 |
|
2025-04-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
161,113 |
0.50 |
31,577 |
-2.01 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
272,025 |
2.24 |
56,478 |
18.13 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2,569 |
-1.76 |
533 |
13.65 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
4,121 |
3.57 |
740 |
-0.80 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
1,271 |
0.00 |
264 |
15.35 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
34,041 |
0.00 |
7,068 |
15.53 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
272,874 |
0.22 |
43,673 |
-13.11 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1,481 |
2.00 |
307 |
18.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,300 |
14.22 |
1,100 |
32.05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
30,647 |
-0.14 |
5,604 |
-6.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,552 |
0.00 |
530 |
15.50 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
59,975 |
48.39 |
10,778 |
42.21 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1,854 |
-20.12 |
385 |
-7.91 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
173 |
0.00 |
36 |
12.90 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
356,842 |
0.00 |
74,088 |
15.54 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
17,157 |
-2.81 |
3,562 |
12.30 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
25,800 |
-86.14 |
4,636 |
-87.94 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1,014 |
|
211 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
415,964 |
1.13 |
66,575 |
-12.32 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
10,834 |
-6.07 |
2,249 |
8.54 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
12,135 |
-15.21 |
2,519 |
-2.02 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1,304 |
0.00 |
271 |
15.38 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,671 |
-8.99 |
347 |
5.17 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
7,140 |
-2.45 |
1,482 |
12.70 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
6,404 |
-0.76 |
1,330 |
14.67 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
55,710 |
-3.45 |
8,916 |
-16.29 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
21 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
966 |
-18.69 |
201 |
-6.10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14,068,306 |
3.26 |
2,920,862 |
19.30 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
113 |
|
23 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1,192 |
-10.51 |
247 |
3.35 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
570 |
-56.82 |
118 |
-50.21 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
42,888 |
-2.86 |
6,864 |
-15.78 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
5,550 |
56.34 |
1,152 |
80.85 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
4,290 |
12.72 |
784 |
5.23 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,392 |
7.99 |
288 |
24.68 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1,474 |
-4.22 |
306 |
10.51 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1,144 |
|
206 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
17,915 |
95.69 |
3,720 |
126.08 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
144,223 |
-18.46 |
29,944 |
-5.80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6,885 |
-42.17 |
1,429 |
-33.19 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11,018,160 |
-0.05 |
2,287,590 |
15.48 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,429 |
-12.44 |
1,127 |
1.17 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
29,088 |
-25.24 |
6,039 |
-13.62 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
813 |
0.00 |
169 |
15.07 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
4,822 |
-7.99 |
1,001 |
6.38 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
5,090 |
0.00 |
1,057 |
15.54 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
12,310 |
23.68 |
2,556 |
42.90 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
251,443 |
-2.38 |
52,205 |
12.79 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,024 |
-96.25 |
213 |
-95.68 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
166,133 |
-2.43 |
34,493 |
12.73 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
27,652 |
2.14 |
5,056 |
-4.69 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,070 |
15.37 |
572 |
30.37 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1,571 |
|
326 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
19,047 |
3.60 |
3,955 |
19.71 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
263,679 |
56.22 |
54,745 |
80.50 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1,250 |
0.00 |
260 |
15.63 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
10,105 |
-9.17 |
1,980 |
-11.45 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
15,000 |
0.00 |
3,114 |
15.55 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6,376 |
|
1,020 |
|
|
2025-04-29 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
28,087 |
-5.26 |
5,831 |
9.46 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
433,930 |
-16.48 |
90,093 |
-3.51 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8,923 |
-2.48 |
2 |
0.00 |
|
2025-04-10 |
13F |
LS Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2,336 |
1,183.52 |
485 |
1,326.47 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,827 |
-5.26 |
508 |
-9.12 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16,568 |
18.56 |
3,440 |
36.96 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
14,367 |
2.42 |
2,983 |
18.33 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
296,045 |
-4.79 |
61,465 |
10.00 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3,695 |
0.00 |
767 |
15.69 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2,357 |
2.12 |
489 |
18.12 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
340 |
-0.58 |
61 |
-4.69 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
122 |
0.00 |
25 |
19.05 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
493,684 |
-0.40 |
102,499 |
15.07 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
40,704 |
-3.31 |
8,451 |
11.70 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2,998 |
0.00 |
622 |
15.61 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4,095 |
4.84 |
848 |
23.11 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
4,501 |
3.45 |
934 |
19.59 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
5,342 |
|
1,109 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
40,801 |
202.72 |
8,471 |
249.90 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9,175 |
0.00 |
1,905 |
15.53 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
33,945 |
0.66 |
7,048 |
14.31 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2,659 |
-91.36 |
647 |
7.31 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
1,612 |
-7.09 |
335 |
7.40 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
863 |
0.00 |
179 |
15.48 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
112 |
0.00 |
23 |
15.00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1,092 |
-13.74 |
227 |
-0.44 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
19,374 |
867.25 |
4,022 |
1,020.33 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7,049 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
37,522 |
-10.23 |
7,790 |
3.71 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
8,800 |
0.00 |
1,609 |
-9.04 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
1,300 |
0.00 |
208 |
-12.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
127,594 |
0.72 |
26,491 |
16.37 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1,605 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
121,514 |
0.37 |
25,229 |
15.97 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
8,000 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
24,517 |
0.00 |
5,090 |
15.55 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22,533 |
-23.06 |
3,606 |
-33.30 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
6,609 |
2.07 |
1,372 |
17.97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
44,174 |
3.78 |
9,171 |
19.90 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1,836 |
14.68 |
381 |
32.75 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
31,700 |
0.00 |
6,582 |
15.54 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
1,600 |
0.00 |
332 |
15.68 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
41,583 |
-9.41 |
8,634 |
4.67 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
58,000 |
0.00 |
12 |
10.00 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
316 |
0.00 |
66 |
16.07 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1,415 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
15,185 |
-2.94 |
3,153 |
12.13 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
54,104 |
-21.32 |
11 |
-15.38 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
4,078 |
-20.91 |
847 |
-8.64 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
910 |
18.95 |
189 |
37.23 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
23,774 |
-4.97 |
4,936 |
9.81 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
12,462 |
5.34 |
2,587 |
21.74 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
29,037 |
-1.08 |
6,029 |
14.27 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1,714 |
-8.78 |
356 |
5.34 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
39,068 |
1.18 |
7,021 |
-3.04 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
12,384 |
|
2,571 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6,202 |
10.32 |
1,288 |
27.43 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
19,224 |
0.95 |
3,991 |
16.63 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
14,354 |
33.15 |
2,980 |
53.85 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
8,454 |
0.00 |
1,546 |
-6.70 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
87,748 |
1.06 |
18,218 |
16.76 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
301,802 |
4.34 |
62,660 |
20.56 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6,041 |
0.48 |
1 |
0.00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
98,443 |
-0.38 |
20,438 |
15.09 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
722 |
0.56 |
150 |
16.28 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9,779 |
249.50 |
2,030 |
304.38 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1,241 |
0.00 |
258 |
15.25 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
19,055 |
15.80 |
3,956 |
33.83 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
6,906 |
-7.06 |
1,434 |
7.34 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1,167 |
3.73 |
242 |
19.80 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
37,222 |
54.89 |
7,728 |
78.97 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
833 |
-26.48 |
152 |
-31.53 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
41,477 |
10.79 |
8,612 |
28.01 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1,819 |
-9.68 |
378 |
4.43 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
5,941 |
-0.34 |
1,233 |
123,200.00 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
40,860 |
|
6,540 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
7,393 |
-4.67 |
1,535 |
10.12 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
2,608 |
-0.72 |
469 |
-4.88 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
200 |
0.50 |
41 |
17.14 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1,528 |
0.00 |
317 |
15.69 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
16,595 |
8.50 |
3,445 |
25.36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
27,700 |
-95.73 |
5,751 |
-95.06 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2,493 |
-1.46 |
518 |
13.88 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
4,581 |
5.26 |
951 |
21.64 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
185,353 |
90.16 |
38,483 |
119.71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,254,553 |
8.01 |
2,960 |
24.80 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
72,445 |
-0.30 |
13,247 |
-6.99 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
542,401 |
5.68 |
112,567 |
21.99 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1,028 |
|
213 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
16,188 |
-2.98 |
3,361 |
12.11 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
37,052 |
143.54 |
7,693 |
181.45 |
|
2025-03-27 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
10,135 |
-20.42 |
1,871 |
-27.68 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
649,641 |
10.69 |
135 |
27.62 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
81 |
-33.61 |
17 |
-23.81 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,304 |
-9.61 |
953 |
-13.36 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
55 |
22.22 |
9 |
0.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
368 |
39.92 |
76 |
61.70 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
2,248 |
0.00 |
467 |
15.63 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
42 |
0.00 |
9 |
14.29 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
9,480 |
0.88 |
1,968 |
16.59 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
12,575 |
1.95 |
2,611 |
17.78 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
23,455 |
0.00 |
4,870 |
15.54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1,081 |
159.86 |
224 |
202.70 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3,972 |
0.20 |
825 |
15.73 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7,611 |
-21.79 |
1,580 |
-9.61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
817,701 |
-3.86 |
169,772 |
11.07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39,863 |
2.20 |
8,276 |
18.09 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5,131 |
1.66 |
1 |
|
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
36,317 |
5.17 |
6,641 |
-1.88 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,191 |
133.99 |
191 |
113.48 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
348 |
|
72 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
955 |
41.69 |
153 |
22.58 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
102 |
8.51 |
16 |
-5.88 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
9,171 |
1.49 |
1,904 |
17.31 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
93,222 |
-34.24 |
14,920 |
-42.98 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,175 |
-2.08 |
244 |
13.02 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
8,664 |
-22.80 |
1,557 |
-26.05 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1,155 |
0.00 |
216 |
4.35 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
25,028 |
18.45 |
5,196 |
36.84 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
8,330 |
53.61 |
1,523 |
43.41 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
29,049 |
31.44 |
6,031 |
51.88 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4,001 |
-4.83 |
640 |
-17.53 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
5,575 |
-9.57 |
892 |
-21.62 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
7,827 |
2.47 |
1,431 |
-6.78 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1,640 |
-1.86 |
340 |
13.33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,579 |
-15.30 |
1,020 |
-20.93 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
223,391 |
-6.60 |
35,754 |
-19.03 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4,384 |
-11.49 |
910 |
2.25 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
13,561 |
2.53 |
2,816 |
18.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,411 |
-6.19 |
916 |
8.41 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2,354 |
0.04 |
489 |
15.64 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
142,063 |
0.06 |
29,495 |
15.61 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
81,877 |
-17.79 |
13,104 |
-28.73 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
707 |
-5.98 |
113 |
-18.12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
171 |
-11.40 |
36 |
2.94 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
95,961 |
95.56 |
19,923 |
125.94 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
11,420 |
3.00 |
2,371 |
19.03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
16,120 |
0.00 |
2,580 |
-13.28 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
7,535 |
-0.59 |
2 |
0.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2,146,874 |
-3.60 |
445,734 |
11.38 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
3,445 |
10.95 |
715 |
28.37 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1,917 |
0.42 |
398 |
28.80 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
1,002,053 |
6.99 |
208,046 |
23.62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
166,985 |
20.87 |
34,669 |
39.65 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
21,632 |
6.51 |
3,955 |
-0.63 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
5,861 |
77.12 |
1,217 |
104.71 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
9,955 |
25.66 |
1,820 |
17.27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,459 |
5.22 |
511 |
21.72 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4,900 |
-0.53 |
1,017 |
14.92 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
982 |
|
204 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
69,148 |
-1.79 |
14,357 |
13.48 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,088,670 |
-2.28 |
226 |
16.49 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
9,932 |
-50.09 |
1,590 |
-56.74 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
45,375 |
-2.79 |
7,262 |
-15.71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
227,051 |
-2.79 |
47,140 |
12.32 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
1,359,299 |
-7.24 |
282,218 |
7.18 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3,527 |
-15.82 |
732 |
-2.66 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2,952 |
|
613 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
7,790 |
-12.59 |
1,617 |
1.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
10,008 |
46.17 |
1,602 |
26.66 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17,976 |
-32.63 |
3,732 |
-22.17 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
91 |
-12.50 |
19 |
0.00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
240 |
-63.08 |
50 |
-57.76 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
13,738 |
|
2,852 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,083 |
-19.96 |
225 |
-7.82 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,189 |
-3.10 |
247 |
11.82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
11,049 |
-4.30 |
2,294 |
10.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,132 |
0.09 |
443 |
15.71 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
178 |
0.00 |
37 |
16.13 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
43,014 |
45.86 |
8,931 |
68.52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,184 |
97.04 |
3,983 |
127.67 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
21,645 |
-4.28 |
4,494 |
10.58 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
14,069 |
12.17 |
3,044 |
35.05 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32,728 |
-44.81 |
6,795 |
-36.24 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
2,607 |
0.00 |
541 |
15.60 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
12,172 |
2.66 |
2,120 |
4.90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21,926,224 |
0.05 |
4,552,324 |
15.59 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,688 |
-2.60 |
350 |
12.54 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
553 |
2.79 |
89 |
-11.11 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
14,800 |
-4.57 |
3,073 |
10.23 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5,480 |
|
1,138 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
150 |
0.00 |
31 |
19.23 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
15,933 |
-32.64 |
2,913 |
-37.15 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
4,939 |
-43.74 |
790 |
-51.23 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
226 |
-9.96 |
47 |
2.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
6,186 |
-9.76 |
1,284 |
4.31 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
4,990 |
-84.55 |
1,036 |
-82.15 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
62 |
0.00 |
10 |
-18.18 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
1,600 |
0.00 |
332 |
15.68 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,814,049 |
6.94 |
376,633 |
23.55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9,757 |
-17.86 |
2,021 |
-3.53 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
29,421 |
-5.35 |
6,108 |
9.36 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1,140 |
0.00 |
237 |
15.69 |
|
2025-05-09 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
4,315 |
1.12 |
896 |
16.84 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
9,666 |
14.99 |
1,547 |
-0.26 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1,040 |
-10.50 |
216 |
3.37 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
450 |
-0.44 |
93 |
14.81 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
107,982 |
5.96 |
22,419 |
22.43 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
542 |
5.24 |
113 |
21.74 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
10,915 |
-8.59 |
2,266 |
5.64 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
188,907 |
-5.30 |
30,235 |
-17.90 |
|
2025-04-22 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
13,199 |
22.10 |
2,587 |
19.01 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
29,374 |
16.90 |
6,099 |
35.06 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
7,722 |
-39.98 |
1,603 |
-30.64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,241 |
-0.72 |
258 |
14.73 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
344,746 |
-0.96 |
71,576 |
14.43 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
260,973 |
4.27 |
54,183 |
20.47 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
6,636 |
-6.64 |
1,378 |
7.83 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8,226 |
17.60 |
1,708 |
35.91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
217,030 |
131.67 |
45,060 |
167.67 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
15,217 |
2.39 |
3,159 |
18.31 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
42,100 |
|
8,741 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3,000 |
-60.53 |
623 |
-54.43 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
1,074 |
|
232 |
|
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2,790 |
0.00 |
579 |
29.82 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
136,385 |
5.11 |
28,316 |
21.44 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
124 |
-68.84 |
26 |
-64.79 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,754,500 |
7.06 |
571,889 |
23.70 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3,156 |
17.76 |
655 |
35.89 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
1,606 |
-0.37 |
333 |
15.22 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
976 |
|
203 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
18,111 |
25.40 |
3,760 |
44.89 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,071 |
139.98 |
430 |
176.77 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
15,085 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15,185 |
-1.85 |
2,430 |
-14.92 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
4,386 |
12.87 |
1 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2,986 |
0.00 |
620 |
15.49 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
87,796 |
40.05 |
18,228 |
61.81 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
14,756 |
-13.45 |
3,064 |
0.00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13,297 |
0.48 |
2,128 |
-12.89 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1,767 |
2.32 |
367 |
18.06 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
972 |
|
202 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2,005 |
|
321 |
|
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
1,380 |
-2.06 |
287 |
13.04 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
182,191 |
0.16 |
37,827 |
15.71 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
10,592 |
2.20 |
2,199 |
18.10 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
688,612 |
-12.14 |
142,970 |
1.52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8,549 |
-56.19 |
1,869 |
-46.72 |
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
83,116 |
-45.17 |
17,257 |
-36.65 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
965 |
|
200 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4,028 |
0.25 |
836 |
15.79 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
5,791 |
0.00 |
1,202 |
15.58 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
52 |
0.00 |
11 |
11.11 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
531,597 |
-10.23 |
85,082 |
-22.17 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
33,222 |
-18.61 |
6,898 |
-5.96 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
219 |
-90.91 |
45 |
-89.58 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
89 |
0.00 |
19 |
20.00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
25,946 |
6.01 |
5,387 |
22.46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
80,996 |
5.70 |
16,816 |
22.13 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
8,675 |
-0.98 |
1,799 |
14.37 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1,056 |
|
219 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8,387 |
-0.63 |
1,741 |
14.84 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Put
|
|
50,000 |
-89.36 |
10,381 |
-87.71 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
732 |
1.67 |
152 |
17.83 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
4,728 |
-14.61 |
982 |
-1.31 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
32,101 |
-9.91 |
6,665 |
4.08 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11,264 |
-36.88 |
2,338 |
-27.07 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2,100 |
-15.73 |
436 |
-2.46 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1,161 |
-1.02 |
241 |
14.29 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1,225 |
-7.55 |
254 |
6.72 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
8,840 |
0.00 |
1,616 |
-6.70 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
13,724 |
2.34 |
2,509 |
-4.53 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
237,138 |
0.00 |
49,234 |
15.54 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
268,693 |
-2.42 |
55,786 |
12.74 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
246 |
|
51 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
26,500 |
15.22 |
6 |
25.00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,471 |
22.99 |
305 |
42.52 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
229,931 |
10.47 |
48 |
27.03 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
532 |
|
110 |
20.88 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
90 |
0.00 |
19 |
12.50 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
73,769 |
5.02 |
15,316 |
21.34 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
20,140 |
52.55 |
3,223 |
32.25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
130,638 |
0.32 |
27,125 |
15.92 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
113,683 |
-2.19 |
23,603 |
13.04 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
194 |
|
40 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
5,722 |
-19.78 |
1,188 |
-7.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
159,006 |
-2.14 |
33,013 |
13.06 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
7,717 |
-32.80 |
1,602 |
-22.35 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
995 |
-13.55 |
207 |
0.00 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
613 |
|
127 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
454,789 |
16.96 |
72,789 |
1.40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
237,080 |
26.83 |
49,223 |
46.53 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
3,627 |
-6.52 |
753 |
7.89 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
873,721 |
-23.42 |
181,402 |
-11.52 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
293,981 |
-5.70 |
61,036 |
8.95 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
248 |
0.00 |
45 |
-4.35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
11,031 |
-4.29 |
2,290 |
10.57 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
6,680 |
|
1,387 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
25,014 |
-0.51 |
5,194 |
14.94 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
6,127 |
-54.87 |
1 |
-50.00 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
12,994 |
1.33 |
2,698 |
17.06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
804,547 |
4.65 |
128,768 |
-9.27 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
1,487 |
|
309 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,060 |
10.87 |
428 |
28.23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
140,174 |
6.29 |
25,631 |
-0.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
7,493 |
9.29 |
1,556 |
26.22 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
450,210 |
0.00 |
72,056 |
-13.30 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1,691 |
-41.18 |
351 |
-31.98 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
197,721 |
-1.64 |
41,051 |
13.64 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
1,187 |
|
246 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
6,338 |
-0.09 |
1,316 |
15.35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
270,242 |
2.62 |
56,108 |
18.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
71,986 |
0.00 |
14,946 |
15.54 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
14,422 |
78.98 |
2,308 |
55.21 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
231 |
6.45 |
48 |
23.68 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,539 |
-22.78 |
527 |
-10.68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
104,170 |
-1.59 |
21,628 |
13.70 |
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
1,805 |
0.00 |
375 |
15.43 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
376,451 |
-3.98 |
60,251 |
-16.75 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,316 |
57.60 |
2,972 |
82.11 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
319,613 |
-32.59 |
67,262 |
-20.30 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1,579 |
-32.78 |
328 |
-22.51 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
12,793 |
-5.66 |
2,656 |
9.03 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
958 |
43.41 |
175 |
34.62 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
50,788 |
8.13 |
11 |
25.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,006 |
55.25 |
633 |
444.83 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
102,269 |
65.09 |
18,700 |
54.02 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
3,330 |
-0.98 |
691 |
14.40 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
37 |
-26.00 |
8 |
-12.50 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
2,581 |
-48.17 |
536 |
-40.16 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
84 |
-22.22 |
17 |
-10.53 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
48,923 |
-14.23 |
7,830 |
-25.64 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2,497 |
0.00 |
518 |
15.63 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
854,432 |
4.48 |
178 |
20.41 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
573,043 |
327.24 |
118,975 |
393.63 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
47,786 |
0.00 |
9,921 |
15.54 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1,877 |
8.18 |
407 |
58.59 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
42,654 |
0.00 |
9 |
14.29 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
19,699 |
1.03 |
4,090 |
16.73 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
149,945 |
40.73 |
31 |
63.16 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,106,936 |
-18.10 |
229,822 |
-5.37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,387 |
50.11 |
288 |
72.89 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
32,000 |
-21.76 |
6,644 |
-9.61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
117,099 |
-7.11 |
24,312 |
7.33 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
2,150 |
-6.93 |
446 |
7.47 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
27,046 |
65.26 |
5,615 |
90.99 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
3,168 |
1.93 |
1 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
105,043 |
3.37 |
21,809 |
-16.97 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
7,110,758 |
-4.84 |
1,476,290 |
9.95 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,046 |
-15.60 |
632 |
-2.47 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
83 |
2.47 |
17 |
21.43 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
14,811 |
0.00 |
3,075 |
15.56 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2,986 |
|
-537 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4,047 |
271.63 |
840 |
330.77 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
13,000 |
0.00 |
2,699 |
15.54 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
21,900 |
0.00 |
4,547 |
15.53 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
10,880 |
0.00 |
1,741 |
-13.30 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1,102 |
-83.57 |
229 |
-80.92 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
500 |
-1.77 |
104 |
13.19 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
33,471 |
50.00 |
6,949 |
73.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
27,281 |
-3.98 |
5,664 |
10.95 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
501,676 |
13.21 |
104,158 |
30.80 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1,767 |
-10.44 |
367 |
3.39 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
14,128 |
-3.39 |
2,933 |
11.65 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
19,234 |
6.65 |
3,993 |
23.24 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
11,639 |
135.65 |
2,416 |
172.38 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
1,710 |
-0.06 |
355 |
15.64 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,100 |
-59.26 |
228 |
-52.99 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
49,530 |
2.50 |
10,283 |
18.43 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
11,322 |
-26.52 |
2,351 |
-15.10 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7,968 |
0.18 |
1,457 |
-6.55 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
20,181 |
8.47 |
4,190 |
25.31 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
93,010 |
1.19 |
19,311 |
16.92 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
8,649,452 |
-14.29 |
1,795,799 |
-0.97 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6,711 |
-1.16 |
1,393 |
14.18 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
362,862 |
8.30 |
75,337 |
25.12 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5,061 |
1.40 |
810 |
-12.05 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
1,047 |
-6.52 |
217 |
7.96 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
216 |
|
45 |
|
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
11,079 |
2.78 |
2,300 |
18.80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,000 |
-15.90 |
208 |
-2.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
37,207 |
35.43 |
5,955 |
17.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
94,207 |
132.63 |
19,559 |
168.78 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
1,500 |
0.00 |
311 |
15.61 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2,930 |
|
608 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
15,527 |
128.10 |
3,224 |
163.53 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
69,707 |
204.93 |
14,473 |
252.37 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2,004 |
0.00 |
416 |
15.56 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4,628 |
4.71 |
961 |
20.91 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1,445 |
0.21 |
311 |
32.91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47,191 |
-14.24 |
9,798 |
-0.91 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
833 |
-8.26 |
152 |
-14.12 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1,628 |
0.18 |
338 |
15.75 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
648,358 |
0.00 |
134,612 |
15.54 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
4,380 |
-0.34 |
909 |
15.21 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
704 |
0.00 |
146 |
15.87 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
240,706 |
-5.65 |
49,975 |
9.01 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
415,523 |
-32.13 |
86,271 |
-21.58 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1,743 |
-6.09 |
362 |
8.41 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
1,297,784 |
18.08 |
269,446 |
36.42 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,080,080 |
0.77 |
224,246 |
16.43 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
64,064 |
0.44 |
13,301 |
16.04 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
45 |
7.14 |
16 |
114.29 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
34,177 |
4.42 |
5,470 |
-9.47 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
334,837 |
15.12 |
69,519 |
33.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2,700 |
|
561 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19,970 |
0.00 |
3,196 |
-13.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
2,381 |
-0.71 |
494 |
14.88 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
12,833 |
-1.27 |
2,054 |
-14.42 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5,651 |
-32.32 |
1,173 |
-21.80 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
1,574 |
-9.49 |
288 |
-15.59 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
464,472 |
-8.81 |
96,434 |
5.36 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1,027 |
-0.68 |
213 |
15.14 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
38,474 |
-3.04 |
7,988 |
12.02 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
11,123 |
-11.72 |
1,780 |
-23.47 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
173,137 |
8.60 |
31,658 |
1.32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
53 |
|
11 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
939,777 |
-16.37 |
195,117 |
-3.37 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
40,989 |
0.44 |
7,366 |
-3.75 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5,589 |
-3.87 |
1,022 |
-10.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
151,477 |
-18.00 |
24,244 |
-28.91 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
37,864 |
-43.74 |
7,861 |
-35.00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
40,000 |
33.33 |
8,305 |
54.03 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1,400 |
-12.12 |
291 |
1.40 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
5,950 |
-6.93 |
952 |
-19.32 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,570 |
0.00 |
326 |
15.25 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
25,730 |
-4.35 |
5 |
25.00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
29,396 |
15.94 |
5,375 |
8.17 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
4,174 |
66.43 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
272,608 |
-0.88 |
56,599 |
14.52 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
17,014 |
-26.70 |
3,532 |
-15.32 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
18,500 |
-0.64 |
3,841 |
14.79 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2,805 |
93.58 |
582 |
123.85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11,719 |
-0.35 |
2,433 |
15.14 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
50,843 |
4.97 |
10,556 |
21.28 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
15,152 |
-2.57 |
3,146 |
12.56 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1,001 |
|
208 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
77 |
|
16 |
|
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
252,882 |
-15.47 |
52,503 |
-2.33 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5,557 |
5.21 |
1,154 |
21.50 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,112 |
|
231 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
1,452 |
-12.11 |
301 |
1.69 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
15,000 |
|
3,114 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
160,384 |
1.79 |
25,669 |
-11.75 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
11,874 |
-1.42 |
2 |
0.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
239,885 |
-1.54 |
49,791 |
13.67 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
2,141 |
11.34 |
445 |
28.70 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
1,207 |
-0.74 |
217 |
-5.26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
61,281 |
-39.87 |
12,723 |
-30.52 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15,000 |
|
3,114 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1,426 |
-2.99 |
296 |
12.12 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
22,782 |
-9.55 |
4,730 |
4.49 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
138 |
|
22 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20,627 |
-8.26 |
4,283 |
5.99 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
79,092 |
13.74 |
16,421 |
31.41 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
982 |
|
204 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
297,177 |
-0.01 |
47,563 |
-13.31 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
147,805 |
-4.33 |
30,687 |
10.54 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
2,543 |
-2.15 |
528 |
12.85 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
30 |
|
6 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
32,603 |
0.21 |
6,769 |
15.77 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
1,377 |
-19.61 |
286 |
-7.17 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3,828 |
-2.42 |
795 |
12.62 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
18,322 |
0.44 |
3,350 |
-6.29 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
2,769 |
5.97 |
575 |
22.39 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
11,618 |
0.00 |
2,412 |
15.57 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
7,473 |
2.38 |
1,552 |
18.31 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
877 |
-95.93 |
182 |
-95.30 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2,282 |
22.95 |
474 |
42.04 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
20,895 |
0.00 |
4,338 |
15.56 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
23,000 |
283.33 |
4,775 |
342.95 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5,559 |
-27.91 |
1,154 |
-16.68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
29,213,038 |
1.55 |
6,065,211 |
17.33 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1,678 |
-6.20 |
348 |
8.41 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
1,456 |
9.72 |
302 |
26.89 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
23,980 |
-3.40 |
3,838 |
-16.26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3,636 |
237.92 |
755 |
290.67 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2,036 |
0.00 |
423 |
15.62 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
12,315 |
-9.14 |
2,557 |
4.97 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1,274 |
0.00 |
265 |
15.79 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
15,104 |
-16.30 |
2,417 |
-27.44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
153,469 |
-67.23 |
31,863 |
-62.14 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2,569 |
-82.34 |
462 |
-82.39 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6,452 |
-3.96 |
1,339 |
10.94 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
245,660 |
-1.64 |
51,004 |
13.64 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
12,800 |
312.90 |
2,658 |
377.02 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
24,770 |
-1.33 |
5,143 |
13.99 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
5,080 |
-43.37 |
1,055 |
-34.62 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
52,400 |
-0.06 |
10,879 |
15.48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,608 |
-64.58 |
2,410 |
-59.09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
661 |
-40.56 |
0 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
8,742 |
0.00 |
1,815 |
25.35 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-131,907 |
56.63 |
-21,112 |
35.79 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
42 |
-45.45 |
9 |
-38.46 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1,108 |
-13.23 |
230 |
0.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
788 |
-18.09 |
164 |
-5.23 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
180,753 |
9.38 |
37,528 |
26.37 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1,130 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
1,214 |
|
259 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3,240 |
26.22 |
673 |
45.77 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
1,206 |
-5.56 |
250 |
9.17 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7,652 |
44.68 |
1,589 |
67.16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,004,562 |
49.40 |
209 |
73.33 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
17,339 |
5.09 |
3,600 |
21.42 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1,172 |
-23.95 |
243 |
-11.96 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,144 |
-8.84 |
445 |
5.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
16,907 |
-7.30 |
3,510 |
7.11 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,547 |
4.39 |
321 |
20.68 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
47,996 |
-7.93 |
9,965 |
6.36 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3,368 |
1.88 |
539 |
-11.64 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
1,372 |
0.00 |
247 |
0.00 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
2,881,064 |
21.13 |
461,114 |
5.01 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
494,998 |
0.00 |
102,771 |
15.54 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
751,136 |
1.66 |
155,951 |
17.46 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,303 |
-18.55 |
686 |
-5.91 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2,249 |
0.04 |
467 |
27.32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
32,373 |
7.63 |
5,919 |
0.42 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
1,610 |
0.00 |
334 |
15.57 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
397,014 |
2.23 |
82 |
18.84 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
991 |
0.00 |
206 |
15.17 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
490 |
0.00 |
106 |
19.32 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
5,600 |
0.00 |
1,163 |
15.51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,586,487 |
-6.94 |
536,971 |
7.49 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
107,928 |
12.35 |
22 |
29.41 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
400 |
0.00 |
64 |
-12.33 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
18,038 |
-4.37 |
3,298 |
-10.77 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
40 |
0.00 |
8 |
14.29 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
29,100 |
1.37 |
6 |
20.00 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
13,465 |
7.17 |
2,796 |
23.84 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
104 |
0.00 |
22 |
16.67 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
8,800 |
-7.37 |
1,581 |
-11.23 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
15,991 |
4.79 |
3,134 |
2.18 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
171,289 |
-7.16 |
31,622 |
-15.64 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
17,282 |
-1.50 |
3,588 |
13.83 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
2,904 |
|
603 |
|
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
16,781 |
-0.07 |
3,484 |
15.48 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5,334 |
0.34 |
1,107 |
15.92 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
15,378 |
-1.00 |
3,193 |
14.37 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6,918,262 |
-7.34 |
1,436,370 |
7.06 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
9,833 |
20.44 |
2,042 |
39.13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
140,300 |
|
29,129 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3,410 |
15.91 |
708 |
33.90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
58,200 |
4,750.00 |
12,083 |
5,520.00 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
121,490 |
20.52 |
19,444 |
4.49 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
30,583 |
124.46 |
6,333 |
163.66 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
30 |
76.47 |
6 |
100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,313 |
511.90 |
370 |
436.23 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
4,875,669 |
-2.47 |
780,351 |
-15.44 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
243,675 |
-2.96 |
50,592 |
12.11 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
41 |
0.00 |
9 |
14.29 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,694,300 |
56.89 |
351,771 |
81.27 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
173,257 |
862.81 |
27,730 |
734.71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,613,200 |
47.59 |
334,933 |
70.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
293,348 |
-31.21 |
60,905 |
-20.52 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
17,791 |
-18.89 |
3,694 |
-6.29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
235,880 |
8.69 |
37,753 |
-5.77 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
1,091 |
-76.66 |
175 |
-79.84 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6,600 |
-9.59 |
1,056 |
-21.60 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
68,463 |
-15.61 |
14,214 |
-2.50 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1,456,939 |
-7.35 |
233,183 |
-19.68 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
1,901 |
-11.62 |
395 |
2.07 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
20,580 |
72.19 |
4 |
100.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
64 |
0.00 |
13 |
18.18 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,316 |
-50.08 |
273 |
-42.28 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
71,255 |
-2.67 |
13,029 |
-11.48 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
4,795 |
39.35 |
996 |
61.00 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
72,658 |
4.22 |
15,085 |
20.41 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
1,612 |
22.59 |
335 |
41.53 |
|
2025-04-24 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
111,329 |
6.39 |
21,819 |
3.72 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
6,709 |
0.00 |
1,393 |
15.52 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
67,687 |
2.71 |
14,053 |
18.67 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
6,389 |
45.60 |
1,326 |
68.27 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
7,903 |
0.00 |
1,641 |
15.49 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
1,675 |
0.12 |
348 |
15.67 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
8,000 |
|
1,661 |
|
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
5,462 |
-6.97 |
1,134 |
7.49 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,698,668 |
-10.58 |
310,601 |
-16.57 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
7,849 |
-4.13 |
1,630 |
10.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,983 |
435.95 |
317 |
322.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
32,301 |
-2.86 |
6,706 |
12.23 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
2,942 |
1.31 |
611 |
17.08 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
7,880 |
0.64 |
1,636 |
16.28 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
25,414 |
-1.63 |
5,276 |
13.66 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1,322 |
-32.45 |
274 |
-21.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
127,645 |
-5.40 |
26,502 |
9.30 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
332 |
78.49 |
69 |
106.06 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
7,415 |
-24.14 |
1,540 |
-12.36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
214,800 |
-48.84 |
44,597 |
-40.90 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
10,266 |
-44.28 |
1,877 |
-48.01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
708,000 |
-17.83 |
146,995 |
-5.06 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2,254 |
0.00 |
468 |
15.56 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
14,456 |
5.31 |
3,001 |
21.70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
32,158 |
12.41 |
5,880 |
4.89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
52,148 |
1.48 |
10,827 |
17.25 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
225,483 |
3.92 |
47 |
21.05 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4,944 |
-15.23 |
1,026 |
-2.10 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
30,995 |
-59.93 |
6,435 |
-53.71 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
5,647 |
-4.80 |
1,172 |
9.94 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
4,192 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
87,874 |
4.73 |
18,197 |
21.84 |
|
2025-03-27 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
63,670 |
-9.68 |
11,754 |
-17.92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
12,185 |
184.36 |
2,530 |
214.94 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
743 |
-6.19 |
154 |
-0.65 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
242 |
2.54 |
50 |
19.05 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
20,664 |
16.54 |
4,290 |
34.65 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
22,674 |
-12.59 |
4,708 |
0.99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
215,718 |
-7.65 |
44,787 |
6.70 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
25,205 |
709.93 |
4,609 |
721.39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,577,158 |
4.83 |
327,450 |
21.11 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1,100 |
13.40 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,788 |
3.41 |
371 |
19.68 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
14,490 |
-73.64 |
3,008 |
-69.54 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
90,082 |
-3.76 |
18,703 |
11.19 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
57 |
0.00 |
12 |
10.00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
1,041 |
|
216 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1,428 |
0.56 |
296 |
16.08 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
1,315 |
0.00 |
273 |
15.68 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
36,773 |
9.56 |
7,635 |
26.58 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
3,188 |
9.10 |
662 |
25.90 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
119,663 |
-1.66 |
19,152 |
-14.74 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7,766 |
10.83 |
1,420 |
3.42 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
30,293 |
97.07 |
6,289 |
127.70 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
18,371 |
-0.52 |
3,814 |
14.95 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
275,000 |
175.00 |
44,014 |
138.41 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
103 |
|
21 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
10,249 |
-2.46 |
2,128 |
12.66 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
30,999 |
-16.08 |
6,436 |
-3.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
139,991 |
12.17 |
29,065 |
29.60 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
9,055 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
8,432 |
-17.72 |
1,751 |
-4.94 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
7,910 |
-0.83 |
1,642 |
14.58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2,360 |
3.46 |
490 |
19.56 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
10,065 |
0.00 |
1,809 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
80,122 |
8.83 |
16,595 |
27.67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,366,829 |
16.04 |
284,119 |
34.23 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
363,859 |
18.17 |
75,544 |
36.53 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-6,554 |
|
-1,361 |
|
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
4,940 |
-47.51 |
1,026 |
-39.38 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2,992,090 |
35.12 |
621,218 |
56.11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
15,870 |
-4.78 |
3,295 |
10.02 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
69,289 |
0.09 |
14,386 |
15.64 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
400,217 |
2.49 |
83,093 |
18.42 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1,323 |
24.93 |
212 |
8.21 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
1,186 |
4.68 |
246 |
21.18 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
37 |
-24.49 |
6 |
-44.44 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
834 |
-6.08 |
133 |
-18.40 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
54,254 |
-36.17 |
11,264 |
-26.25 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
46,842 |
0.00 |
9,725 |
15.54 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1,020 |
-18.79 |
212 |
-6.22 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1,250 |
0.00 |
260 |
15.63 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
2,981 |
7.54 |
619 |
24.10 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
11,304 |
-10.92 |
2,347 |
2.94 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
17,144 |
3.93 |
3,559 |
20.07 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
23,861 |
-2.07 |
4,954 |
13.16 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,318 |
-2.01 |
0 |
|
|
2025-04-23 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
18,776 |
8.66 |
3,898 |
25.54 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
5,870 |
40.06 |
1,219 |
61.75 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
10,970 |
-0.71 |
2,278 |
14.71 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2,764 |
-2.61 |
497 |
-6.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
32,603 |
-2.26 |
5,218 |
-15.26 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
28,990 |
-5.08 |
6,019 |
9.66 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
11,307 |
-16.38 |
2,348 |
-3.38 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
34,533 |
|
5,527 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
116,792 |
-1.68 |
18,693 |
-14.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
19,037 |
-39.73 |
3,952 |
-30.36 |
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
4,221 |
-35.26 |
779 |
-41.16 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
143,352 |
-17.83 |
29,763 |
-5.06 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
13,730 |
1.48 |
2,851 |
17.24 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
5,203 |
-14.94 |
1,080 |
-1.73 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
175 |
|
32 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,695 |
6.00 |
271 |
-8.14 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
4,368 |
|
699 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17,863 |
9.52 |
3,709 |
26.55 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
20,749 |
5.96 |
4,308 |
22.43 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1,616 |
0.00 |
336 |
15.52 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3,594 |
51.90 |
746 |
75.53 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
82,148 |
-0.98 |
15,021 |
-7.61 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1,792 |
-2.29 |
372 |
13.07 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
741,949 |
-1.88 |
118,749 |
-14.93 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
240,457 |
8.49 |
38,485 |
-5.95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20,109 |
-8.95 |
4,175 |
5.19 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
115,618 |
24.45 |
18,505 |
7.90 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
299 |
-26.72 |
62 |
-15.07 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
2,650 |
98.20 |
550 |
129.17 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3,512,888 |
29.09 |
729,346 |
49.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
222 |
-40.16 |
46 |
-30.30 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
28,508 |
-1.32 |
5,213 |
-7.93 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
989 |
|
205 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1,146 |
-9.91 |
238 |
3.95 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
83 |
18.57 |
17 |
41.67 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
33,021 |
0.18 |
6,856 |
15.74 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
1,000 |
|
208 |
|
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
101,233 |
6.57 |
21,018 |
23.13 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2,885 |
-23.13 |
625 |
12.21 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
758 |
|
157 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1,009 |
|
209 |
|
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
900 |
-43.75 |
176 |
-45.17 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
548,484 |
11.68 |
113,876 |
29.03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
227,800 |
-54.03 |
47,296 |
-46.88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
9,800 |
151.28 |
2,035 |
190.57 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3,158 |
-3.22 |
656 |
11.77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
397,500 |
-42.44 |
82,529 |
-33.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
18,000 |
97.80 |
3,737 |
128.56 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,191 |
-1.57 |
218 |
-8.44 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
|
249 |
15.35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4,098 |
-7.72 |
851 |
6.52 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-138 |
-3.50 |
-29 |
12.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
35,290 |
0.00 |
7,327 |
15.53 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
8,441 |
-13.28 |
1,753 |
0.17 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
56,459 |
-2.44 |
11,722 |
12.71 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4,737 |
-5.26 |
984 |
9.47 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4,927 |
0.78 |
910 |
-8.46 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
277 |
204.40 |
58 |
256.25 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
411,697 |
2.05 |
85,477 |
17.90 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
2,200 |
|
457 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
741 |
|
154 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,252,791 |
5.80 |
2,336,304 |
22.24 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
175,104 |
-1.24 |
36,355 |
14.11 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1,848 |
-1.81 |
384 |
13.31 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
253 |
16.59 |
40 |
0.00 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
788,535 |
-5.59 |
163,716 |
9.08 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
157,515 |
-5.43 |
25,210 |
-18.01 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
395 |
3,850.00 |
71 |
6,900.00 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1,168 |
-8.61 |
242 |
5.68 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
61,144 |
-5.02 |
12,695 |
9.73 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
41,314 |
1.45 |
8,940 |
44.29 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
26,500 |
15.22 |
5,502 |
33.10 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
46,895 |
-1.62 |
9,737 |
13.68 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
87,435 |
-2.62 |
15,987 |
-9.14 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
566 |
8.22 |
118 |
25.81 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
2,500 |
0.00 |
519 |
15.59 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
16 |
|
3 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
1,168 |
-2.10 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
30,164 |
-0.38 |
6,263 |
15.09 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3,697,310 |
28.16 |
767,636 |
48.08 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
9,134 |
1.16 |
1,896 |
16.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
15,177 |
3.72 |
2,429 |
-10.07 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
136,201 |
5.99 |
24,904 |
-1.11 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
5,160 |
-35.25 |
1,071 |
-25.21 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4,069 |
10.36 |
845 |
27.49 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
16,113 |
30.15 |
2,946 |
21.43 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
11,153 |
-2.64 |
2,307 |
10.91 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
22,948 |
8.71 |
4,764 |
25.60 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2,821 |
-10.87 |
1 |
|
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
1,000 |
|
208 |
|
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
1,018 |
|
211 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
2,294 |
0.75 |
476 |
16.38 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
216,545 |
-9.62 |
34,658 |
-21.64 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
6,026 |
0.00 |
1,251 |
15.62 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
5,735 |
-14.44 |
1,049 |
-22.20 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
3,651 |
-14.46 |
584 |
-25.79 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
13,706 |
-0.20 |
2,846 |
15.28 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
225 |
-47.55 |
47 |
-40.26 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,448,002 |
2.21 |
300,634 |
18.09 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
3,331 |
0.06 |
692 |
15.55 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
4,478,167 |
-4.13 |
936,592 |
10.66 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
49,550 |
0.10 |
10,288 |
15.65 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
3,317 |
0.27 |
689 |
15.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7,352 |
0.00 |
1,526 |
15.52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
269,373 |
20.04 |
55,927 |
38.69 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
78,416 |
-2.36 |
14,091 |
-6.43 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
12 |
-90.00 |
2 |
-90.48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
529,850 |
0.33 |
110,007 |
15.92 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
60,069 |
5.58 |
10,984 |
-1.50 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
1,050 |
|
168 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
821 |
-5.20 |
170 |
9.68 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3,627 |
-2.37 |
753 |
12.89 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
110,645 |
-2.73 |
22,972 |
12.39 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
5,084 |
-0.70 |
1,055 |
14.67 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
240 |
-12.09 |
50 |
2.08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
103,973 |
2.18 |
19,011 |
-4.67 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
147,500 |
20.61 |
30,624 |
39.34 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
109 |
0.00 |
23 |
15.79 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1,039 |
|
0 |
|
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
13,735 |
4.08 |
2,468 |
-0.24 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1,125 |
-15.09 |
234 |
-2.10 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
30,147 |
0.47 |
6,259 |
16.08 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
1,400 |
0.00 |
291 |
15.54 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
8,416 |
33.59 |
1,747 |
49.19 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
-81.25 |
1 |
-100.00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
31,844 |
164.02 |
6,611 |
205.08 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
29,338 |
68.12 |
6,091 |
94.29 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
14,100 |
10.16 |
2,927 |
27.26 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
200,036 |
1.49 |
41,532 |
17.26 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
594 |
6.45 |
109 |
-0.92 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
498,404 |
0.58 |
107,665 |
20.90 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4,538 |
-9.87 |
942 |
4.20 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
844 |
-0.12 |
175 |
15.89 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
193 |
328.89 |
40 |
400.00 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,416 |
-2.34 |
294 |
12.69 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
55,380 |
0.00 |
10,126 |
-6.70 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1,920 |
|
399 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
350,586 |
-14.51 |
72,789 |
-1.23 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
16,440 |
-5.68 |
3,413 |
8.97 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
233,480 |
0.00 |
37,368 |
-13.30 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
3,100 |
0.00 |
644 |
15.44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,484,317 |
-1.44 |
1,346,274 |
13.87 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
30,556 |
-15.04 |
6,344 |
-1.84 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
85,203 |
464.71 |
13,637 |
389.62 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1,120 |
|
232 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
18,744,411 |
-0.02 |
3,891,715 |
15.51 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
460,144 |
0.92 |
84,137 |
-5.84 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
14,330 |
120.22 |
2,975 |
154.49 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
59,806 |
-22.73 |
12,417 |
-10.72 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1,053 |
|
219 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
168,367 |
-13.08 |
34,956 |
0.43 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
1,354 |
0.30 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
56 |
0.00 |
12 |
22.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
6,398 |
48.48 |
1,328 |
71.58 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
11,714 |
0.00 |
2,432 |
15.53 |
|
2025-05-15 |
13F/A |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
240,509 |
-1.15 |
49,934 |
14.20 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
58,344 |
-6.15 |
12,113 |
8.43 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1,090 |
|
226 |
|
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
41,597 |
-0.06 |
8,636 |
15.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
34,034 |
-2.98 |
7,066 |
12.09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
234,602 |
-7.01 |
48,708 |
7.62 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
30,943 |
-4.92 |
4,952 |
-17.56 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
2,835 |
0.00 |
589 |
15.52 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
8,320 |
8.35 |
1,727 |
25.24 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
4,299,995 |
-12.12 |
892,765 |
1.53 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
2,443 |
-84.48 |
507 |
-82.07 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
46,765 |
-0.54 |
9,709 |
14.93 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
2,938 |
-1.80 |
610 |
13.41 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
60,883 |
-1.34 |
12,641 |
14.00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
417,430 |
-20.00 |
86,667 |
-7.57 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
33,008 |
0.57 |
6,853 |
16.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
194,928 |
-3.17 |
40,471 |
11.87 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4,028 |
-0.44 |
771 |
18.46 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
5,749 |
0.00 |
1,194 |
15.49 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
625 |
0.00 |
130 |
15.18 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,105 |
-4.82 |
227 |
10.73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
25,520 |
17.40 |
5,298 |
35.67 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
40,692 |
2.50 |
8,448 |
18.42 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,237,026 |
107.45 |
256,831 |
139.68 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,139 |
0.84 |
1,067 |
16.50 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2,836 |
8.37 |
612 |
30.49 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
5,078 |
0.00 |
1,054 |
15.57 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
2,123 |
0.38 |
441 |
15.79 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
19,210 |
8.04 |
3,988 |
24.82 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
430 |
-93.74 |
89 |
-92.79 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
247,061 |
-5.87 |
51,295 |
8.76 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1,563 |
11.88 |
286 |
4.40 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
297,014 |
2.05 |
61,666 |
17.90 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
52,200 |
-1.79 |
10,838 |
13.46 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
16,727 |
-98.58 |
3,473 |
-98.35 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
21,372 |
3.64 |
4,437 |
19.76 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
32,912 |
-76.62 |
5,268 |
-79.73 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
340 |
-35.24 |
71 |
-25.53 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
32,573 |
-16.57 |
6,763 |
-3.61 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
286,911 |
9.72 |
59,569 |
26.76 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
39,169 |
-4.09 |
8,132 |
10.82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10,300 |
17.05 |
2,138 |
35.23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
70,700 |
-49.89 |
14,679 |
-42.11 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
3,011 |
-1.63 |
541 |
-5.58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
39,273 |
-2.38 |
8,154 |
12.78 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
269,161 |
3.85 |
43,079 |
-9.97 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
236,245 |
-5.04 |
43,197 |
-11.41 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1,054 |
|
219 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,925 |
2.39 |
400 |
18.40 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
256,758 |
4.61 |
53,308 |
20.87 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
179,247 |
-0.91 |
37,215 |
14.48 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
314 |
0.00 |
65 |
16.07 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
31,232 |
-1.04 |
6,484 |
14.34 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
704 |
21.80 |
127 |
16.67 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1,928 |
0.00 |
400 |
15.61 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
5,177 |
0.04 |
1,075 |
15.48 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
5,299 |
-5.27 |
1,100 |
9.45 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8,116 |
2.46 |
1,685 |
18.41 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
40,181 |
98.20 |
8,342 |
128.99 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3,747 |
4.72 |
600 |
-9.24 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
288,096 |
0.00 |
59,814 |
15.54 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
24 |
0.00 |
5 |
0.00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
10,497 |
0.00 |
2,179 |
15.54 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,060,157 |
-0.53 |
220,110 |
14.92 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
45,016 |
37.57 |
9,346 |
58.95 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2,439 |
|
506 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
4,115 |
|
866 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4,937 |
57.58 |
918 |
62.88 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1,395 |
|
290 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
34,721 |
243.06 |
7,188 |
303.59 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
10,100 |
-96.07 |
2,097 |
-95.46 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
7,872 |
-55.95 |
1,634 |
-49.11 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2,601 |
1.17 |
540 |
16.88 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,640 |
12.18 |
346 |
32.69 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
71,573 |
11.52 |
14,860 |
28.84 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1,503 |
|
312 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
13,298 |
-2.36 |
2,761 |
12.79 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
328,500 |
-2.55 |
52,576 |
-15.51 |
|
2025-05-28 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
85,939 |
-6.46 |
15,443 |
-10.36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
64,144 |
-2.95 |
13,318 |
12.13 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
917 |
|
190 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3,521 |
3.86 |
731 |
20.03 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1,118 |
|
232 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2,678 |
-4.80 |
556 |
9.90 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
602 |
6.55 |
110 |
0.00 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
2,176 |
-0.14 |
452 |
15.35 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1,541 |
0.59 |
320 |
16.36 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
183,352 |
0.00 |
38,068 |
15.54 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
48,192 |
46.80 |
10,006 |
69.61 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
21,004 |
5.99 |
4,361 |
22.44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4,171 |
7.53 |
866 |
24.10 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
3,563 |
0.00 |
740 |
15.47 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
59,000 |
0.00 |
12,250 |
15.53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
18,554 |
-50.04 |
4 |
-50.00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3,459,333 |
-8.77 |
553,666 |
-20.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1,805 |
44.86 |
375 |
67.71 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1,924 |
17.17 |
399 |
35.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,383 |
-8.90 |
910 |
5.21 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3,816 |
27.45 |
792 |
47.21 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7,315 |
1.18 |
1,314 |
-3.03 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
12,147 |
1.72 |
2,522 |
17.53 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
85,436 |
-0.38 |
13,674 |
-13.63 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
78,062 |
-0.75 |
14,028 |
-4.88 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
53,328 |
9.94 |
11,072 |
27.02 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,314,584 |
-0.01 |
480,554 |
15.53 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4,715 |
0.00 |
979 |
15.47 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
33,093 |
-5.07 |
6,871 |
9.67 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1,000 |
0.00 |
208 |
15.64 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
340,506 |
26.95 |
70,696 |
46.67 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
8,050 |
10.74 |
1,671 |
27.95 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
12,722 |
-11.73 |
2,286 |
-15.40 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6,367 |
0.00 |
1,322 |
15.47 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
6,885 |
-0.45 |
1,429 |
15.06 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,332 |
10.73 |
484 |
28.04 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6,474 |
-12.21 |
1,344 |
1.43 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
26,826 |
14.81 |
4,905 |
7.12 |
|
2025-08-27 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
3,285 |
0.00 |
682 |
15.59 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
73,146 |
0.09 |
15,186 |
15.64 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1,207 |
|
250 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6,485 |
24.93 |
1,346 |
44.42 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
12,007 |
0.94 |
2,493 |
16.61 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
6,758 |
-0.85 |
1,403 |
14.62 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4,364 |
-0.57 |
906 |
14.97 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,063,741 |
-3.98 |
220,854 |
10.94 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
1,299 |
5.44 |
270 |
21.72 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2,702 |
-6.67 |
561 |
7.69 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
2,451 |
|
509 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3,404 |
2.07 |
707 |
17.86 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
33,900 |
|
7,038 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
101 |
17.44 |
21 |
40.00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
3,326 |
-18.06 |
691 |
-5.35 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1,899 |
-15.07 |
394 |
-1.75 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
9,617 |
-1.63 |
1,997 |
13.67 |
|
2025-04-17 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
1,047 |
|
217 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7,125 |
0.27 |
1,479 |
15.91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5,022 |
-68.82 |
1,043 |
-63.98 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
47 |
67.86 |
10 |
80.00 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
6,340 |
-1.31 |
1,139 |
-1.30 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
229,430 |
52.09 |
47,634 |
75.73 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
13,240 |
-3.33 |
2,749 |
11.66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
20,854 |
-1.41 |
4,330 |
13.89 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
763,621 |
15.87 |
158,543 |
33.88 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
8,430 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Drystone LLC
|
|
|
|
32,266 |
-0.13 |
6,699 |
15.40 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
54,359 |
-8.78 |
8,700 |
-20.92 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
3,054 |
0.00 |
634 |
15.69 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
169 |
0.00 |
27 |
-12.90 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
336,342 |
-1.45 |
53,832 |
-14.56 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
5,678 |
40.86 |
1,230 |
84.41 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
117,072 |
0.00 |
24,306 |
15.54 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
30,362 |
-1.70 |
6,304 |
-1.21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
416 |
-3.93 |
77 |
0.00 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
3,143 |
-84.74 |
653 |
-82.38 |
|
2025-04-15 |
13F |
Financial Council Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
331,205 |
-0.74 |
68,765 |
41.15 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
6,743 |
-1.65 |
1,212 |
-5.76 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
73,000 |
0.00 |
15,156 |
15.54 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2,326 |
86.98 |
490 |
121.27 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
47,481 |
-1.49 |
9,858 |
13.82 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10,998 |
-3.35 |
2,283 |
11.69 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
3,300 |
106.25 |
593 |
97.67 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
3,700 |
32.14 |
665 |
26.48 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
90 |
|
16 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
277 |
-3.48 |
58 |
11.76 |
|
2025-08-27 |
NP |
SIO - Touchstone Strategic Income Opportunities ETF
|
|
|
|
1,783 |
0.00 |
370 |
15.63 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1,536 |
-1.66 |
319 |
13.57 |
|
2025-04-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10,765 |
0.00 |
2,235 |
15.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1,892 |
200.32 |
393 |
246.90 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
4,216 |
-41.40 |
875 |
-32.28 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
49,239 |
2.39 |
10,223 |
18.31 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6,468 |
23.96 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
703,324 |
255.75 |
146,025 |
311.03 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
287,200 |
-13.92 |
59,628 |
-2.60 |
|
2025-08-11 |
13F |
Gr Financial Group, Llc
|
|
|
|
1,539 |
0.72 |
319 |
16.42 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
257,404 |
30.44 |
53,443 |
50.70 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
269 |
-1.10 |
56 |
14.58 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
1,871 |
7.65 |
388 |
24.36 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
106 |
|
22 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
208,271 |
-0.34 |
43,241 |
15.14 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
25,786,804 |
1.95 |
5,353,856 |
17.79 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1,375 |
-26.11 |
285 |
-14.67 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-6,734 |
|
-1,243 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
642 |
7.72 |
133 |
24.30 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,184 |
-14.46 |
2,322 |
-1.15 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26,458 |
9.84 |
4,838 |
2.48 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5,277 |
-12.73 |
1,142 |
27.91 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
1,100 |
-38.20 |
228 |
-28.53 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,252,826 |
11.47 |
260,112 |
28.79 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
242,422 |
27.57 |
38,800 |
10.60 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3,413 |
0.00 |
630 |
-9.09 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8,668 |
-11.82 |
1,800 |
1.87 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
75,751 |
115.82 |
15,727 |
149.36 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
75 |
1.35 |
15 |
15.38 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
82,589 |
-1.78 |
17,147 |
13.48 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
3,388 |
-30.06 |
609 |
-33.04 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2,372 |
8.06 |
492 |
24.87 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
320 |
-5.33 |
66 |
10.00 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
240,000 |
0.00 |
49,829 |
15.54 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
67 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13,946 |
33.11 |
2,550 |
24.21 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
12,061 |
-2.69 |
2,504 |
12.44 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
2,800 |
0.00 |
581 |
15.51 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
31,786 |
-12.35 |
6,599 |
1.27 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,966 |
6.67 |
408 |
23.26 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
31,090 |
-4.06 |
6,455 |
10.84 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
3,265 |
-17.74 |
678 |
-5.05 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
598,461 |
-35.38 |
124,252 |
-25.34 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
551,178 |
9.38 |
88,216 |
-5.18 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
34,967 |
|
7,260 |
|
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
436,139 |
8.42 |
90,551 |
25.27 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-241 |
|
-50 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
20,336 |
0.18 |
3,718 |
-6.54 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
36,436 |
9.98 |
7,565 |
27.06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
138,014 |
4.03 |
28,654 |
20.20 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
17,710 |
1.22 |
3,687 |
16.94 |
|
2025-05-22 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
19,111 |
-52.58 |
3,434 |
-54.56 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
1,480 |
0.34 |
307 |
15.85 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
19,147 |
-2.26 |
3,975 |
12.93 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
346,194 |
-8.55 |
71,877 |
5.66 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7,265 |
13.57 |
1,508 |
31.24 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1,175 |
0.00 |
244 |
15.17 |
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1,000,000 |
-66.67 |
179,700 |
-65.62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
190 |
-6.86 |
39 |
8.33 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
115 |
|
24 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
931,072 |
10.31 |
193,303 |
27.44 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
1,350 |
|
243 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4,645 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3,985 |
-83.02 |
827 |
-80.39 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
200,661 |
-0.84 |
41,661 |
14.57 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
43,274 |
15.87 |
8,985 |
33.87 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
37,724 |
-4.19 |
7,832 |
10.70 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3,035 |
0.00 |
630 |
15.60 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
1,048 |
-9.26 |
218 |
4.83 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2,352 |
-57.98 |
488 |
-51.49 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
28,027 |
0.37 |
5,819 |
15.97 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
10,692 |
4.91 |
1,711 |
-9.04 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
42,715 |
32.56 |
7,810 |
23.67 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
8,092 |
-58.96 |
1,680 |
-52.57 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
101,987 |
-0.33 |
21 |
16.67 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
1,565 |
0.13 |
325 |
15.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
373,512 |
-5.41 |
77,549 |
9.29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
106,450 |
15.59 |
22,101 |
33.56 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
901,988 |
6.07 |
187,271 |
22.55 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4,128 |
-22.45 |
857 |
-10.36 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
1,301 |
-1.74 |
270 |
17.39 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
70,794 |
2.76 |
12,945 |
-4.13 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
35,504 |
-4.13 |
5,682 |
-16.88 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3,598 |
12.33 |
747 |
29.74 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
219,111 |
0.50 |
40,064 |
-6.24 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
80,000 |
-5.88 |
16,610 |
8.74 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
52,565 |
294.66 |
10,914 |
356.04 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
169,945 |
1.98 |
35,284 |
17.82 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,505 |
-6.06 |
561 |
-18.60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,053,779 |
-2.20 |
426,406 |
12.99 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
305 |
0.00 |
63 |
16.67 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
49 |
0.00 |
10 |
25.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,358 |
6.85 |
282 |
23.25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14,237 |
3.14 |
2,603 |
-3.77 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
22,454 |
33.21 |
4,662 |
47.50 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
57,345 |
-3.33 |
10,486 |
-9.81 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3,077,787 |
-23.51 |
492,600 |
-33.69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,775 |
-70.91 |
1,244 |
-74.79 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6,626 |
0.00 |
1,375 |
15.46 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4,239 |
|
880 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
60,097 |
6.89 |
10,989 |
-0.28 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2,894 |
0.38 |
601 |
15.83 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4,756 |
-6.89 |
987 |
7.63 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
26,709 |
-1.38 |
5,545 |
13.95 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
30,452 |
-0.98 |
4,874 |
-14.16 |
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
31,228 |
-2.49 |
6,484 |
12.67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9,440 |
-6.53 |
1,511 |
-18.99 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
300 |
|
62 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
3,900 |
|
90 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2,130 |
0.00 |
442 |
15.71 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
20,512 |
23.26 |
4,259 |
42.41 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
11,000 |
|
117 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
438,864 |
-2.14 |
80,246 |
-8.70 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1,561 |
-9.77 |
324 |
4.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,686 |
0.00 |
350 |
15.89 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1,998 |
-0.99 |
415 |
14.36 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
1,389 |
7.18 |
288 |
24.14 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7,355 |
11.36 |
1,527 |
28.75 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
214 |
|
44 |
|
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1,644 |
2.24 |
341 |
18.40 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
62,782 |
|
13,035 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
13,198 |
-19.65 |
2,372 |
-23.02 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
8,682 |
-1.53 |
1,803 |
13.76 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
162 |
2,214.29 |
34 |
3,200.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
51,916 |
39.71 |
10,779 |
61.42 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
9,200 |
0.00 |
1,910 |
15.55 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
11,058 |
|
2,296 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2,587 |
10.32 |
1 |
|
|
2025-04-10 |
13F |
Nixon Peabody Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
9,225 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
-47.37 |
2 |
-33.33 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
14,851 |
-2.62 |
3,083 |
12.52 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
404 |
-10.42 |
84 |
2.47 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
4,375 |
-33.34 |
700 |
-42.20 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
38,694 |
120.37 |
8,034 |
154.61 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
625 |
4.17 |
130 |
20.56 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10,610 |
83.66 |
2,203 |
112.14 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
24,503 |
0.86 |
5,087 |
16.54 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
377 |
9.59 |
78 |
27.87 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
221,897 |
242.63 |
46,070 |
295.89 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
3,058 |
84.77 |
635 |
113.47 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
993,770 |
0.00 |
206,327 |
15.54 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
115,008 |
118.53 |
23,878 |
152.49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
125,361 |
-28.40 |
26,027 |
-17.28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
34,900 |
71.92 |
7,246 |
98.66 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
37 |
-61.46 |
8 |
-58.82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
48,300 |
60.47 |
10,028 |
85.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
7,177 |
-1.86 |
1,490 |
13.39 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
63,314 |
-1.24 |
13,145 |
14.11 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
43,782 |
-0.24 |
9,090 |
15.27 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1,722 |
0.23 |
358 |
17.82 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
136 |
36.00 |
22 |
16.67 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
2,566 |
0.67 |
533 |
16.16 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
16,729 |
-3.24 |
3,473 |
11.82 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
9,420 |
-14.81 |
1,956 |
-1.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
20,234 |
5.65 |
4,201 |
22.06 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
29,234 |
6.83 |
6,070 |
23.43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4,203 |
2.14 |
873 |
18.00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
899 |
0.00 |
187 |
15.53 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
857,532 |
-12.57 |
158,309 |
-20.55 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
23,500 |
-3.29 |
4,879 |
11.75 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1,136 |
|
236 |
|
|
2025-07-29 |
13F |
Grunden Financial Advisory, Inc.
|
|
|
|
35,205 |
-0.02 |
7,309 |
15.52 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
45,321 |
-0.65 |
9,410 |
14.79 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4,068 |
4.15 |
845 |
20.40 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
47,633 |
-2.41 |
8,710 |
-8.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
717 |
0.00 |
149 |
15.63 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
382 |
-65.40 |
69 |
-67.15 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
190,868 |
-3.15 |
39,628 |
11.91 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
17,727 |
5.58 |
3,680 |
21.98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4,015 |
11.78 |
643 |
-3.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
12,619 |
39.33 |
2,620 |
60.97 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3,211 |
-42.65 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
129,853 |
-1.20 |
20,783 |
-14.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
544 |
-28.61 |
113 |
-17.65 |
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
29,308 |
16.38 |
6,085 |
34.45 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
913,762 |
2.64 |
167,081 |
-4.24 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
5,854 |
63.52 |
1,215 |
88.96 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
208,760 |
4.28 |
43,343 |
20.48 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
16,790 |
|
3,017 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2,332 |
-8.66 |
484 |
5.68 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6,446 |
12.52 |
1,338 |
30.03 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2,276 |
-8.19 |
473 |
6.07 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
210 |
0.48 |
44 |
16.22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10,000 |
|
2,076 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
6,964 |
14.78 |
1,446 |
32.08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8,512 |
|
1,767 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
4,220 |
-7.42 |
814 |
-4.57 |
|
2025-03-28 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
172,926 |
11.91 |
31,924 |
1.69 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
565 |
0.00 |
117 |
15.84 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
1,465 |
0.00 |
304 |
15.59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
101,886 |
82.94 |
21,154 |
111.36 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
22,000 |
0.00 |
4,568 |
15.53 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
33,455 |
-19.47 |
6,946 |
-6.97 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2,681 |
0.00 |
557 |
15.59 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
109,034 |
-4.12 |
19,593 |
-8.11 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
23,033 |
-4.29 |
4,782 |
10.59 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
142,111 |
8.35 |
29,505 |
25.19 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
1,617 |
|
300 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2,424 |
94.39 |
388 |
68.26 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
144,465 |
20.87 |
23,122 |
4.79 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
62,607 |
1.63 |
12,998 |
17.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11,483 |
0.00 |
2,384 |
15.56 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
5,261 |
|
969 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
72,493 |
-12.06 |
15,051 |
1.60 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
67 |
131.03 |
14 |
160.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8,224 |
28.70 |
1,504 |
20.05 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
5,873 |
-19.79 |
940 |
-30.50 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
13,201 |
|
2,113 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
1,364 |
0.00 |
283 |
15.51 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1,233 |
|
260 |
|
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
1,238,108 |
-32.22 |
226,388 |
-36.76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6,023 |
-15.59 |
1,250 |
-2.50 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
27,919 |
-9.65 |
5,797 |
4.39 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
75,340 |
-4.62 |
15,642 |
10.20 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4,464,931 |
12.79 |
927,009 |
30.31 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
73,866 |
0.00 |
11,822 |
-13.30 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,218 |
6.65 |
223 |
-0.45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
73,651 |
121.75 |
15,298 |
160.75 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
21,528 |
-2.90 |
4,470 |
12.17 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
78,043 |
-10.92 |
16,203 |
2.92 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
7,500 |
74.42 |
1,557 |
101.68 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
2,184 |
-6.39 |
453 |
8.11 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
57,142 |
48.36 |
11,864 |
71.41 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
23,466 |
-7.00 |
4,872 |
7.45 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3,491 |
8.52 |
725 |
25.26 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2,324 |
|
483 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2,133 |
0.47 |
443 |
16.01 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
8,900 |
21.92 |
1,848 |
40.88 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
39,010 |
-17.09 |
6,244 |
-28.13 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1,525 |
0.00 |
317 |
15.33 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
58,534 |
4.01 |
12,153 |
20.17 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
1,100 |
-15.38 |
0 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
8,085 |
1.32 |
1,478 |
-5.50 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
58,260 |
10.58 |
12,096 |
27.77 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
480,000 |
|
99,658 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
125 |
8.70 |
20 |
-4.76 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
1,526 |
0.53 |
317 |
16.18 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4,814 |
-7.72 |
999 |
6.62 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
11,206 |
1.41 |
2,327 |
17.18 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
6,068 |
2.99 |
1,260 |
19.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
25,206 |
-2.13 |
5,233 |
13.07 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
304,909 |
-0.63 |
63,305 |
14.81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
757,264 |
47.70 |
157,223 |
70.65 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
59,000 |
0.00 |
10,788 |
-6.70 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1,504,656 |
-0.29 |
275,126 |
-6.98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
10,872,589 |
-6.61 |
2,257,367 |
7.90 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
164,575 |
-2.95 |
34,169 |
12.13 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
142,806 |
-12.65 |
29,649 |
0.92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,279,927 |
9.62 |
680,978 |
26.65 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
31 |
-16.22 |
6 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
651 |
82.87 |
13,516 |
111.29 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
689,985 |
-13.97 |
143,255 |
-0.61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,533 |
75.40 |
31,828 |
102.66 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
1,180 |
0.00 |
245 |
15.09 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
59,950 |
23.28 |
12,447 |
42.44 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,299 |
-40.60 |
270 |
-31.55 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
8,195 |
-0.29 |
1,702 |
15.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
95,138 |
-6.76 |
15,227 |
-19.17 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,346 |
83.13 |
279 |
111.36 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
26,376 |
-34.45 |
5,476 |
-24.26 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
14,820 |
3.61 |
3,077 |
19.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4,088 |
1,285.76 |
849 |
1,441.82 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1,084,850 |
7.98 |
225,237 |
24.76 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
754,199 |
0.67 |
135,530 |
-2.01 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7,171 |
4.90 |
1,148 |
-9.04 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
45,146 |
-5.56 |
9,373 |
9.12 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,646 |
-15.07 |
342 |
-2.01 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1,304 |
-0.69 |
271 |
14.89 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
9,579 |
-14.94 |
1,989 |
-1.73 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1,650,199 |
11.79 |
342,614 |
29.16 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6,649 |
3.92 |
1,380 |
20.10 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
714 |
-4.55 |
148 |
10.45 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3,746 |
-12.68 |
600 |
-24.27 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
19,013 |
2.54 |
3,947 |
18.49 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
34 |
0.00 |
7 |
16.67 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
14,062 |
40.06 |
2,920 |
61.81 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4,192 |
260.76 |
870 |
318.27 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
80,327 |
-8.97 |
16,677 |
5.17 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
31,726 |
0.00 |
6,587 |
15.52 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
117,745 |
2.29 |
24,446 |
18.18 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
2,988 |
-4.05 |
620 |
10.91 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
186 |
20.78 |
39 |
40.74 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1,096 |
0.00 |
228 |
15.82 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1,276 |
|
265 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
447,199 |
13.35 |
92,847 |
30.96 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
96,258 |
0.19 |
17,601 |
-6.53 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
105,096 |
-1.18 |
21,820 |
14.18 |
|
2025-03-27 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
41,049 |
-2.66 |
7,578 |
-11.54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12,689 |
-5.60 |
2,634 |
9.07 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
45,750 |
-47.05 |
7,322 |
-54.09 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5,919 |
3.37 |
1,229 |
19.46 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4,080 |
40.21 |
738 |
61.98 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
6,275 |
0.54 |
1 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4,133 |
26.24 |
858 |
45.92 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3,268 |
8.28 |
679 |
25.09 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3,802 |
0.32 |
789 |
15.86 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
153,006 |
-4.12 |
24,489 |
-16.87 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
2,070 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
2,173,021 |
-24.78 |
347,792 |
-34.79 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
3,776 |
0.00 |
784 |
15.49 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
21,302 |
-16.99 |
4,423 |
-4.10 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
295,298 |
9.25 |
47,262 |
-5.28 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
27,586 |
156.81 |
5,727 |
196.74 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2,064 |
-2.13 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3,923 |
8.79 |
814 |
25.62 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1,203 |
|
250 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
750 |
78.15 |
156 |
106.67 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
2,028 |
0.25 |
421 |
15.98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8,575 |
-1.13 |
1,780 |
14.25 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
5,365 |
-43.84 |
1,114 |
-35.14 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3,805 |
3.42 |
790 |
19.36 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
301,379 |
3.12 |
55,107 |
-3.80 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11,134 |
-37.45 |
2,330 |
-27.14 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
414,674 |
-0.12 |
86,095 |
15.40 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
3,959 |
-6.67 |
822 |
7.74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5 |
-61.54 |
1 |
-50.00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
20,280 |
-6.36 |
4,211 |
8.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
22,308 |
0.00 |
4,632 |
15.54 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20,990 |
-12.63 |
-4,358 |
0.95 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3,065 |
25.92 |
636 |
45.54 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1,500 |
0.00 |
311 |
15.61 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
51,493 |
-14.67 |
9,415 |
-20.39 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6,717 |
-7.50 |
1,395 |
6.90 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
55,792 |
-3.31 |
11,584 |
11.71 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1,048 |
2.34 |
218 |
17.93 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
15,527 |
-12.42 |
3,224 |
1.19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
161 |
3.87 |
33 |
43.48 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3,000 |
0.00 |
623 |
15.40 |
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
1,055 |
|
219 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5,401 |
1.43 |
1,121 |
17.26 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
555 |
-34.40 |
89 |
-43.59 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
2,130 |
-0.61 |
442 |
14.81 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
696 |
-9.38 |
144 |
5.11 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2,418 |
0.00 |
502 |
15.67 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
11,000 |
0.00 |
2,284 |
15.54 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
4,180 |
0.00 |
868 |
15.45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
698,180 |
0.00 |
111,744 |
-13.30 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
96,258 |
-0.50 |
19,985 |
14.97 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
14,463 |
-11.69 |
3,003 |
2.04 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2,511 |
|
521 |
|
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
4,055 |
-0.61 |
842 |
14.73 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
2,254 |
6.52 |
361 |
-7.69 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1,681 |
0.00 |
349 |
15.56 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
180 |
|
37 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8,475 |
1.17 |
1,550 |
-5.61 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
382,772 |
-1.29 |
79,471 |
14.05 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1,045 |
|
217 |
|
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
93,200 |
-8.90 |
17,042 |
-15.00 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
232,753 |
3.50 |
48,324 |
19.59 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
598 |
0.17 |
96 |
-13.64 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
3,144 |
-0.32 |
653 |
15.19 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
8,896 |
|
1,837 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15,222 |
-81.02 |
3,160 |
-78.08 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
75,576 |
-2.66 |
15,691 |
12.47 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
818,453 |
-16.77 |
169,927 |
-3.84 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
714 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
202 |
|
42 |
|
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
84,489 |
-50.47 |
17,542 |
-42.77 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,603 |
-11.83 |
288 |
-15.29 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
1,050 |
|
218 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
942 |
18.49 |
151 |
2.74 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
399,005 |
1.04 |
82,841 |
16.74 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
1,729 |
|
359 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
19 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
17,090 |
1.71 |
2,735 |
-11.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
35,327 |
1.53 |
7,335 |
17.31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
714,232 |
-8.68 |
148,255 |
5.64 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
1,600,457 |
-0.22 |
332,287 |
15.29 |
|
2025-07-09 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
61,135 |
-5.04 |
12,693 |
10.49 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
169,465 |
-1.57 |
30,453 |
-5.67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,990 |
-0.66 |
621 |
14.81 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,812 |
-9.90 |
290 |
-21.83 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
2,300 |
-16.67 |
368 |
-27.70 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
1,339 |
-21.10 |
0 |
|
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
103,535 |
-4.03 |
18,931 |
-10.46 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
8,542,215 |
20.10 |
1,367,182 |
4.12 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1,291 |
4.70 |
268 |
21.27 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
29,700 |
10.00 |
5,431 |
2.63 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
37,670 |
2.20 |
7,821 |
18.09 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,079 |
-54.85 |
224 |
-47.79 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1,584 |
0.00 |
329 |
15.49 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
7,417 |
1.73 |
1,540 |
17.48 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
69 |
-4.17 |
14 |
16.67 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
4,331 |
33.02 |
899 |
53.68 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,616 |
-6.75 |
336 |
7.72 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
501 |
-45.13 |
80 |
-52.38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
203,490 |
-16.48 |
42,249 |
-3.51 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
408 |
129.21 |
85 |
170.97 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10,810 |
-10.40 |
2,000 |
1.78 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
1,403 |
2.78 |
291 |
18.78 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
100,850 |
-1.13 |
20,938 |
14.23 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
7,000 |
0.00 |
1,453 |
15.59 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
70,587 |
-1.50 |
14,655 |
13.80 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
30,769 |
-9.55 |
6,388 |
4.52 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
6,289 |
177.05 |
1,306 |
220.64 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
70,000 |
0.00 |
14,533 |
15.53 |
|
2025-05-15 |
13F |
Unisphere Establishment
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
1,438 |
0.00 |
299 |
15.50 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
171,698 |
-10.94 |
27,480 |
-22.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
78,790 |
1.86 |
16,358 |
17.68 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
8,580 |
0.00 |
1,373 |
-13.27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
482,564 |
2.16 |
100,190 |
18.03 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
321,809 |
36.41 |
66,814 |
57.60 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1,655 |
|
0 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
7,271 |
6.68 |
1,164 |
-7.55 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
29 |
|
6 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
75,770 |
-11.66 |
13,616 |
-15.35 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
4,000 |
33.33 |
830 |
53.99 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
52,350 |
9.37 |
10,868 |
26.40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
248,414 |
2.97 |
51,576 |
18.97 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1,286 |
0.08 |
267 |
16.09 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
7,626 |
3.87 |
1,583 |
20.02 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,928,997 |
81.48 |
400,486 |
109.68 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
14,005 |
8.66 |
2,908 |
25.52 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
1,547 |
0.00 |
321 |
15.88 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
24,762 |
-6.48 |
5,141 |
8.05 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
16,587 |
7.02 |
3,444 |
23.63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12,400 |
|
2,574 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,080,775 |
-4.55 |
432,010 |
10.29 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7,465 |
-11.14 |
1,550 |
2.65 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
19,250 |
0.00 |
3,997 |
15.52 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
6,413 |
9.01 |
1,332 |
25.92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10,722,579 |
28.09 |
2,226,222 |
47.99 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
17,394 |
-15.53 |
2,784 |
-26.78 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
1,965 |
-12.86 |
408 |
0.49 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1,168 |
-27.90 |
242 |
-16.84 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
169,980 |
35.64 |
35,291 |
56.71 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
4,024 |
5.01 |
835 |
21.37 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
9,175 |
0.00 |
1,905 |
15.53 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
84 |
44.83 |
18 |
80.00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
87,915 |
-3.13 |
18,253 |
11.91 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1,217 |
29.47 |
253 |
50.00 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
14,242 |
0.00 |
2,279 |
-13.31 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Latko Wealth Management, Ltd.
|
|
|
|
1,901 |
-6.26 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
38,149 |
-9.72 |
7,920 |
4.31 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
8,960 |
94.36 |
1,860 |
124.64 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5,036 |
2.19 |
1,046 |
18.08 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
32,081 |
-2.28 |
6,661 |
12.90 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1,664 |
-0.06 |
346 |
15.38 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11,681 |
0.87 |
2,425 |
16.59 |
|
2025-04-21 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
19,510 |
-2.85 |
4,051 |
12.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
43,162 |
-3.93 |
8,961 |
11.00 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
2,016 |
0.00 |
419 |
15.47 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
13,879 |
56.17 |
2,882 |
80.51 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
15,398 |
-26.81 |
3,197 |
-18.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
610,741 |
33.83 |
126,802 |
54.62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
782,918 |
16.41 |
162,551 |
34.49 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,774,800 |
-21.44 |
368,484 |
-9.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,020,196 |
27.49 |
211,813 |
47.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,676,100 |
110.68 |
555,612 |
143.42 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2,240 |
|
465 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
16,244 |
0.01 |
3,373 |
15.56 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
25,304 |
|
4,959 |
|
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
11,582 |
-3.65 |
2,405 |
11.30 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
7,240 |
-6.46 |
1,503 |
8.13 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
4,018 |
0.35 |
834 |
15.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
263,700 |
279.42 |
54,749 |
338.38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
134,100 |
87.03 |
27,842 |
116.09 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5,641 |
-61.14 |
1,171 |
-55.10 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
184,841 |
-38.17 |
38,377 |
-27.62 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
297,808 |
-34.62 |
61,831 |
-24.46 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
20,878 |
-2.15 |
4,335 |
13.04 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
151 |
0.67 |
24 |
-11.11 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
17,783 |
72.28 |
3,692 |
99.14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
24 |
118.18 |
5 |
300.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,683,459 |
-16.21 |
753,639 |
-3.57 |
|
2025-05-23 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
9,563 |
-10.93 |
1,718 |
-14.65 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
72,160 |
-1.68 |
14,982 |
13.60 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
19,859 |
-2.59 |
4,123 |
12.56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
364,122 |
3.02 |
75,599 |
19.03 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3,974 |
3.87 |
825 |
20.09 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
27,420 |
2.28 |
5,693 |
18.16 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
32 |
10.34 |
6 |
0.00 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
2,823 |
-1.29 |
586 |
14.23 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
4,342 |
141.22 |
901 |
178.95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
20,329 |
-4.00 |
4,221 |
10.91 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
1,332 |
-1.11 |
277 |
14.05 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
92,155 |
-8.78 |
19,133 |
5.39 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
7,301 |
2.14 |
1,516 |
17.99 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
26,000 |
-30.83 |
5,398 |
-20.08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21,839 |
-38.54 |
4,534 |
-28.99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
262,500 |
50.95 |
54,500 |
74.41 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
2,804 |
16.78 |
513 |
8.94 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
3,232 |
0.00 |
671 |
15.69 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
12,588 |
-7.37 |
2,614 |
7.00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6,584 |
25.53 |
1,367 |
45.01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
55,500 |
0.00 |
11,523 |
15.53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
25,400 |
-55.75 |
5,274 |
-48.88 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
1,007 |
|
209 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5,829,845 |
2.32 |
1,065,987 |
-4.54 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
3,210,631 |
1.66 |
513,861 |
-11.86 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
8,648 |
|
1,795 |
|
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
104,500 |
63.33 |
19,108 |
52.38 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
400 |
|
83 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2,508 |
4.54 |
485 |
16.35 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1,246 |
1.14 |
259 |
16.74 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3,175 |
-0.16 |
659 |
15.41 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
1,787 |
-0.61 |
371 |
14.55 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
19,282,129 |
-1.53 |
4,003,356 |
13.76 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
32 |
0.00 |
7 |
20.00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
14,535 |
16.47 |
2,326 |
1.00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
6,820 |
0.12 |
1,416 |
15.60 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
24,707 |
4.02 |
5,130 |
20.17 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,514 |
-46.77 |
314 |
-38.55 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
300 |
|
62 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
8,887 |
10.73 |
1,625 |
3.24 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
458 |
7.76 |
95 |
25.00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
130,771 |
8.32 |
20,930 |
-6.09 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
70,991 |
-1.01 |
15 |
16.67 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
2,238 |
4.48 |
465 |
20.83 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
1,273 |
-12.27 |
264 |
1.54 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,155 |
37.66 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
4,225 |
0.45 |
877 |
16.16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
55,220 |
3.11 |
11,465 |
19.13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
1,038 |
15.59 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1,313 |
-5.47 |
273 |
9.24 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
42,997 |
-3.48 |
8,927 |
11.53 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
22,841 |
-10.76 |
4,742 |
3.11 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
336,997 |
3.19 |
69,941 |
19.50 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
22,500 |
281.36 |
4,671 |
340.66 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
17,411 |
6.52 |
3,615 |
23.05 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3,370 |
-0.24 |
700 |
15.16 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
252,813 |
10.16 |
46,227 |
2.77 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
94 |
0.00 |
20 |
18.75 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
4,021 |
3.29 |
835 |
19.31 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
2,135 |
|
443 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
7,380 |
2.34 |
1,532 |
28.63 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
22,500 |
281.36 |
4,671 |
340.66 |
|
2025-05-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1,747 |
-14.53 |
363 |
-1.36 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
31,800 |
0.23 |
5,090 |
-13.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
153,523 |
47.24 |
30,896 |
64.69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
695,131 |
29.37 |
144 |
50.00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2,352 |
0.04 |
489 |
15.64 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
31,382 |
-22.37 |
6,516 |
-10.31 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
293,818 |
0.03 |
61,002 |
15.58 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-124,510 |
4,268.77 |
-25,851 |
4,948.83 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
9,987 |
-4.11 |
2,074 |
10.80 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
23,008 |
-1.84 |
4,777 |
13.42 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
98,670 |
9,659.64 |
20,486 |
11,217.68 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11,485,085 |
0.53 |
2,100,048 |
-6.21 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3,269 |
13.94 |
679 |
31.65 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
16,439 |
-4.13 |
3,413 |
10.78 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4,615,305 |
1.43 |
958,230 |
17.19 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2,458 |
0.70 |
510 |
16.44 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
925,233 |
-3.03 |
192,277 |
14.06 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
332 |
0.00 |
69 |
15.25 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
7,130 |
0.00 |
1,480 |
15.53 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
4,168 |
|
865 |
|
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1,310 |
0.00 |
272 |
15.32 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
1,155 |
|
240 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,910 |
19.26 |
604 |
37.90 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,155 |
13.35 |
240 |
30.60 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-2,011 |
28.91 |
-368 |
20.33 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
4,242 |
-5.25 |
881 |
9.45 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
87,403 |
-0.72 |
15,982 |
-7.38 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
180 |
-7.69 |
33 |
-15.38 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
73 |
|
15 |
|
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
3,201 |
0.00 |
665 |
15.48 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10,423 |
-6.34 |
2,164 |
8.20 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
47,000 |
0.00 |
9,758 |
15.55 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
16,627 |
11.55 |
3,452 |
28.90 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
38,999 |
-0.89 |
8,097 |
14.50 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
32,000 |
-21.95 |
6,644 |
-9.83 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
48,077 |
0.67 |
8,791 |
-6.09 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
13,690 |
7.67 |
3 |
0.00 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2,086 |
37.15 |
433 |
58.61 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
131,763 |
10.01 |
27,357 |
27.10 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
226,961 |
-1.47 |
36,325 |
-14.58 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1,741 |
20.65 |
361 |
39.38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
56,262 |
-0.27 |
11,681 |
15.23 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
9,901 |
0.88 |
2,056 |
16.56 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
57,183 |
207.80 |
10,456 |
218.46 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
23,577 |
28.85 |
3,773 |
11.73 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
981 |
|
204 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1,391 |
-0.22 |
289 |
15.20 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
52 |
-16.13 |
11 |
-9.09 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,300 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
23,122 |
4.57 |
3,701 |
-9.34 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
56,093 |
0.00 |
11,646 |
15.55 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
21,243 |
6.39 |
3,884 |
-0.74 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3,085 |
0.00 |
641 |
15.52 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
76,157 |
7.43 |
15,812 |
24.11 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
47,506 |
2.45 |
9,863 |
18.36 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
68,809 |
-1.88 |
14,286 |
13.36 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9,536 |
-86.32 |
1,980 |
-84.20 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
250,600 |
9.12 |
52,030 |
26.07 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2,451 |
-56.77 |
392 |
-62.52 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
19,500 |
0.00 |
4,049 |
15.53 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
19,500 |
0.00 |
4,049 |
15.53 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13,908 |
2.13 |
2,518 |
15.56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
222,808 |
7.03 |
46,259 |
23.65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
14,700 |
-42.13 |
3,052 |
-33.13 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
40,600 |
-56.62 |
8,429 |
-49.88 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
30,537 |
2.65 |
5,529 |
3.42 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6,235 |
-22.24 |
1,295 |
-10.14 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
20,749 |
0.77 |
4,308 |
40.94 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
119,322 |
-1.57 |
24,774 |
13.73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5,375 |
-0.06 |
1,116 |
15.42 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
1,460 |
0.00 |
303 |
15.65 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
12,063 |
-7.29 |
2,505 |
7.10 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
80,530 |
-4.68 |
12,889 |
-17.36 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
2,981 |
-3.87 |
619 |
10.95 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2,496 |
-3.85 |
518 |
11.16 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
16,506 |
11.29 |
3,018 |
3.85 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
24,185 |
8.25 |
5,021 |
25.09 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
3,640 |
0.00 |
756 |
15.44 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
1,336 |
-1.11 |
277 |
14.46 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
4,345 |
|
902 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
48,169 |
-2.81 |
10,001 |
12.28 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
297 |
8.79 |
62 |
24.49 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
6,033 |
-13.92 |
1,253 |
-0.56 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1,207 |
-0.82 |
251 |
14.68 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
8,589 |
0.00 |
1,783 |
15.55 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
1,242 |
|
233 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3,576 |
14.62 |
742 |
32.50 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1,229 |
1.65 |
255 |
17.51 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
6,792 |
-35.09 |
1,254 |
-36.10 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
134,371 |
5.06 |
27,898 |
21.39 |
|
2025-03-28 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
695,505 |
-22.65 |
128,397 |
-29.71 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3,148 |
-21.52 |
654 |
-9.31 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
3,305,487 |
3.94 |
686,285 |
20.09 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
2,974,196 |
174,339.65 |
4,213 |
1,276.80 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
60,000 |
-57.14 |
12,457 |
-50.48 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
3,768 |
11.91 |
782 |
29.26 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2,171 |
-9.54 |
451 |
4.41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
92,826 |
-17.53 |
19,273 |
-4.71 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,941 |
1.24 |
611 |
16.86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
114,356 |
7.04 |
18,303 |
-7.20 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1,145 |
-1.97 |
238 |
13.40 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
25,498 |
6.14 |
5,294 |
22.64 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1,723 |
-8.59 |
358 |
5.62 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3,130 |
4.13 |
650 |
20.19 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
37,631 |
-11.22 |
7,813 |
2.56 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1,168 |
|
242 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
35,019 |
-1.99 |
7,271 |
13.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
23,600 |
27.57 |
4,900 |
47.38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-562 |
48.68 |
-117 |
73.13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
53,700 |
196.69 |
11,149 |
242.84 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1,894 |
|
393 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
33,131 |
241.73 |
6,879 |
294.83 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1,994 |
|
0 |
|
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
2,793 |
-13.15 |
580 |
0.35 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
105 |
2.94 |
22 |
16.67 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
27,585 |
207.53 |
5,092 |
239.69 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
47,583 |
-15.93 |
9,879 |
-2.86 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3,199 |
2.07 |
664 |
17.94 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
775 |
-6.06 |
161 |
8.11 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
241 |
29.57 |
50 |
51.52 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
7,567 |
0.11 |
1,571 |
15.68 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
700 |
-22.22 |
145 |
-9.94 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
17,125 |
0.00 |
3,555 |
15.53 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
7,355 |
-17.12 |
1,527 |
-4.20 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1,570 |
|
326 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
62,600 |
|
12,993 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
62,600 |
|
12,993 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
16,717 |
|
3,470 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
183,564 |
3.07 |
38,112 |
19.08 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
1,369 |
0.00 |
284 |
15.92 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
49,941 |
-2.06 |
7,993 |
-15.09 |
|
2025-05-14 |
13F |
Integras Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
1,423 |
-88.45 |
299 |
-86.50 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
500 |
-2.91 |
104 |
11.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
307,983 |
-4.79 |
63,943 |
10.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
526 |
0.57 |
0 |
|
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
5,625 |
-16.32 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
34 |
-37.04 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
307,984 |
-3.11 |
63,944 |
11.94 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
1,016 |
|
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9,597 |
5.15 |
1,994 |
21.52 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
195,900 |
-10.71 |
40,673 |
3.16 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5,030 |
|
1 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
40,324 |
219.12 |
8,372 |
268.81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4,577,303 |
21.52 |
950,340 |
40.40 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
74,115 |
18.15 |
15,388 |
36.51 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
8,065 |
5.52 |
1,675 |
21.92 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-114 |
-40.31 |
-24 |
-32.35 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
32,556 |
-84.44 |
6,759 |
-82.03 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3,643 |
26.36 |
756 |
45.95 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
12,633 |
9.84 |
2,623 |
26.91 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
14,760,803 |
2.22 |
2,699,013 |
-4.63 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6,926 |
101.40 |
1,336 |
142.03 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5,385 |
3.50 |
1,118 |
19.70 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
3,953 |
0.00 |
821 |
15.49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19,939 |
-1.26 |
3,191 |
-14.38 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
132,750 |
0.00 |
24,273 |
-6.70 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
39,036 |
-0.67 |
8,105 |
14.76 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,653 |
0.00 |
485 |
-6.55 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
565 |
18.20 |
117 |
37.65 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
1,078 |
|
224 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
209 |
0.00 |
43 |
16.22 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1,931 |
37.73 |
401 |
59.76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30,107,412 |
10.04 |
6,250,909 |
27.14 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2,939 |
0.00 |
537 |
-6.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
208,400 |
-57.43 |
43,268 |
-50.82 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1,738 |
0.06 |
375 |
20.19 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
184,397 |
0.00 |
29,513 |
-13.30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
71,000 |
1,103.39 |
14,741 |
1,290.66 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
26,004 |
3.09 |
5,399 |
19.11 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
1,117 |
-0.09 |
232 |
15.50 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
6,250 |
-2.66 |
1,298 |
12.49 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
24,144 |
1.42 |
5,013 |
17.18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11,864 |
-0.39 |
2,463 |
10.30 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
3,460 |
-0.97 |
718 |
14.51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
36,020 |
-2.50 |
7,478 |
12.65 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7,411 |
-11.87 |
1,539 |
1.79 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
228 |
-1.30 |
47 |
14.63 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3,871,517 |
6.64 |
803,804 |
23.21 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
1,534 |
-9.39 |
318 |
4.61 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1,499 |
-0.07 |
311 |
15.61 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
8,770 |
2.98 |
1,821 |
18.95 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
424 |
-27.27 |
68 |
-37.38 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1,389 |
10.94 |
288 |
28.57 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1,095 |
|
227 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7,503 |
-14.52 |
1,558 |
-1.27 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
22,000 |
0.00 |
3,521 |
-13.30 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
174,095 |
-20.86 |
36,146 |
-8.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
117,669 |
0.00 |
24,430 |
15.54 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4,795 |
0.17 |
996 |
15.70 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
24,079 |
-4.36 |
4,327 |
-8.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,642 |
119.57 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
48,123 |
-0.03 |
10 |
12.50 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
|
9 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
582 |
-0.51 |
105 |
-4.59 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
711,242 |
|
113,834 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
400 |
0.00 |
83 |
1.22 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,328 |
-9.41 |
243 |
-15.68 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
235,100 |
-84.99 |
42,247 |
-86.94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
379,296 |
-2.22 |
78,750 |
12.98 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
63 |
-11.27 |
13 |
8.33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
122,557 |
9.39 |
25,448 |
26.40 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
126,720 |
-44.59 |
26,286 |
-35.40 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
119,221 |
-1.93 |
21,424 |
-1.93 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
173,250 |
-3.12 |
27,729 |
-16.01 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
136,213 |
0.43 |
28,281 |
16.03 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
1,544 |
23.82 |
321 |
42.86 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1,112 |
-0.80 |
231 |
14.43 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12,954 |
16.76 |
2,690 |
34.92 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1,010 |
|
210 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
13,461 |
0.54 |
2,795 |
16.17 |
|
2025-07-11 |
13F |
Addis & Hill, Inc
|
|
|
|
1,534 |
0.00 |
318 |
15.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
115,390 |
-3.43 |
23,957 |
11.57 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7,865 |
-45.14 |
1,413 |
-47.43 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
745 |
0.00 |
135 |
0.75 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
12,101 |
-3.75 |
2,512 |
11.20 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
41,538 |
-26.41 |
8,624 |
-14.98 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
851 |
0.00 |
156 |
-6.63 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2,985 |
-6.89 |
620 |
7.47 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
19,956 |
-3.52 |
4,143 |
11.46 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
79,984 |
0.31 |
16,606 |
15.90 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
27,841 |
0.98 |
5,780 |
16.67 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,506 |
0.20 |
313 |
15.56 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
3,762 |
-0.24 |
781 |
15.36 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
21,781 |
49.13 |
3,983 |
39.13 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3,772 |
0.00 |
783 |
15.66 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1,824 |
9.62 |
379 |
19.62 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
69,444 |
-1.62 |
14,418 |
13.66 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
2,300 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
166,600 |
1.59 |
34,589 |
17.37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1,977 |
3.94 |
410 |
20.23 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
7,033 |
0.00 |
1,460 |
15.60 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
327 |
0.31 |
68 |
15.52 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
106,163 |
-15.22 |
22,042 |
-2.05 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
970 |
-5.64 |
177 |
-11.94 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
24,318 |
-7.97 |
4,447 |
-14.14 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
289,429 |
0.00 |
60,091 |
15.54 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
191 |
1,810.00 |
40 |
3,800.00 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3,769 |
|
783 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
192 |
69.91 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
98,070 |
-2.44 |
20,361 |
12.72 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-54 |
|
-10 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
228,425 |
-4.20 |
41,768 |
-10.62 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
111,436 |
7.22 |
20,376 |
0.03 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1,273 |
-9.40 |
-264 |
4.76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
43,071 |
-68.38 |
9 |
-66.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,716,980 |
7.75 |
356,479 |
24.49 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
787 |
124.86 |
163 |
162.90 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
841,361 |
-0.16 |
174,683 |
15.35 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
724,000 |
0.00 |
150,317 |
15.54 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
58,400 |
0.00 |
9,347 |
-13.31 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1,373 |
-1.15 |
285 |
14.46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
752 |
2.04 |
156 |
18.18 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3,643 |
-10.91 |
756 |
3.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
36 |
-92.22 |
7 |
-91.57 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7,208 |
-3.67 |
1,497 |
11.31 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4,469 |
21.47 |
928 |
40.24 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
91 |
2.25 |
17 |
-5.88 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
87,752 |
-2.56 |
18,219 |
12.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,581 |
0.00 |
328 |
15.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
201,024 |
0.05 |
41,737 |
15.59 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2,301 |
-1.67 |
478 |
13.57 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
7,850 |
-1.26 |
1,256 |
-14.38 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
46,191 |
229.47 |
9,590 |
272.86 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
149,804 |
-2.74 |
31,102 |
12.36 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
4,064 |
27.64 |
844 |
47.38 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
214,219 |
-5.66 |
44,476 |
9.00 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
410,560 |
-3.54 |
75,071 |
-10.01 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
605,050 |
-2.35 |
125,620 |
12.82 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
375 |
1.35 |
78 |
16.67 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
41,000 |
0.00 |
6,562 |
-13.30 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10,996 |
0.44 |
2,283 |
37.06 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4,319 |
-1.03 |
897 |
14.29 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,406,301 |
242.71 |
291,976 |
295.96 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
377 |
0.00 |
78 |
16.42 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
483,838 |
0.50 |
100,454 |
16.12 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
48,780 |
16.54 |
8,919 |
8.73 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1,408 |
25.71 |
292 |
45.27 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
11,218 |
|
1,795 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
86,050 |
-11.08 |
17,866 |
2.74 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,600 |
420.00 |
540 |
505.62 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
49,848 |
-25.55 |
10,349 |
-13.98 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
56,823 |
120.79 |
10,390 |
106.03 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
9,923 |
-14.51 |
2,060 |
-1.20 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
20,469 |
5,055.92 |
3,276 |
3,995.00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3,061 |
-5.99 |
636 |
8.55 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,011 |
-46.79 |
162 |
-54.00 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4,863 |
3.60 |
1,010 |
19.69 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,176 |
-7.25 |
398 |
-13.51 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
780 |
4.28 |
144 |
-5.30 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1,266 |
0.00 |
263 |
15.86 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
206,862 |
2.25 |
42,949 |
18.14 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
349,781 |
8.34 |
55,982 |
-6.07 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
806 |
0.00 |
167 |
15.97 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
269,949 |
5.23 |
43,205 |
-8.77 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
330,582 |
-14.49 |
68,635 |
-1.20 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
238,571 |
0.00 |
38,183 |
-13.30 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,753 |
-90.58 |
2,908 |
-44.64 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
9,992 |
-2.87 |
2,075 |
12.23 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4,365 |
-0.59 |
855 |
-3.06 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,000 |
9.89 |
415 |
26.91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10,279,531 |
-2.04 |
2,134,236 |
13.18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
50,000 |
-23.08 |
9,142 |
-28.24 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,731 |
-71.20 |
359 |
-66.73 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4,022 |
1.18 |
835 |
16.95 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
53,412 |
2.41 |
11,089 |
18.32 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2,007 |
-0.99 |
433 |
46.44 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
17,935 |
-24.20 |
3,724 |
-12.44 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
5,690 |
3.59 |
1,181 |
19.66 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
13,286 |
-3.82 |
2,758 |
11.12 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
623 |
-31.46 |
129 |
-24.12 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,142,448 |
-10.03 |
1,482,915 |
3.95 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,881 |
11.57 |
390 |
28.71 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
2,741 |
-4.36 |
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
87,740 |
-3.82 |
18 |
12.50 |
|
2025-03-28 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
45,000 |
-8.32 |
8,307 |
-16.70 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,534 |
-57.08 |
318 |
-48.87 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,570,652 |
23.54 |
326,099 |
42.74 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
1,550 |
-94.85 |
322 |
-94.06 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
838 |
-2.90 |
174 |
11.61 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1,560 |
24.11 |
324 |
43.56 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1,700 |
-8.06 |
353 |
1.73 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
629 |
60.87 |
131 |
85.71 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
116,702 |
0.00 |
18,678 |
-13.30 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
15,240 |
-19.54 |
2,787 |
-24.95 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
14,808 |
10.68 |
3,074 |
27.87 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
178,918 |
1.62 |
37,147 |
17.41 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
3,500 |
0.00 |
560 |
-13.31 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
46,641 |
-10.74 |
10 |
0.00 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
95 |
0.00 |
17 |
0.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
83 |
-12.63 |
17 |
0.00 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
90,000 |
0.00 |
18,686 |
15.53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
804,728 |
1.09 |
167,078 |
16.79 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6,262 |
-71.49 |
1,300 |
-67.06 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
722,448 |
53.35 |
149,995 |
77.18 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
347,249 |
-14.27 |
72,096 |
-0.95 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
57,164 |
86.68 |
11,868 |
115.70 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
7,030 |
-8.61 |
1,460 |
5.57 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
6,015 |
-9.22 |
1,249 |
4.87 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
200,000 |
0.00 |
41,524 |
15.54 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
70,747 |
31.94 |
14,689 |
52.44 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
80,767 |
-1.60 |
16,769 |
13.69 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
749 |
12.97 |
156 |
30.25 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2,338 |
0.26 |
485 |
15.75 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
166,076 |
14.79 |
34,481 |
32.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9,155 |
0.19 |
1,901 |
15.71 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
22,757 |
97.82 |
4,161 |
84.61 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
199,216 |
0.12 |
41,361 |
15.67 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,029 |
-6.79 |
165 |
-19.21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
440,000 |
25.71 |
4 |
300.00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1,182 |
|
245 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1,375 |
-2.07 |
286 |
13.10 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
3,796 |
0.00 |
608 |
-13.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
76,602 |
-3.92 |
15,904 |
11.01 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2,254 |
-6.32 |
468 |
8.10 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
11 |
-15.38 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
95,447,320 |
1.52 |
19,816,773 |
17.29 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
210,975 |
0.10 |
38,577 |
-6.61 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
2,411 |
-39.10 |
501 |
-29.68 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
317 |
0.00 |
66 |
16.07 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1,550 |
0.00 |
322 |
15.47 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
47,512 |
-2.99 |
9,758 |
13.01 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3,066 |
|
637 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
133,535 |
|
23,546 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
24 |
-14.29 |
4 |
-40.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
18,319 |
19.32 |
3,803 |
37.89 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
2,518 |
-0.43 |
523 |
14.98 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1,731 |
-2.70 |
359 |
7.81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
203,200 |
|
42 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
14,700 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4,670,079 |
-10.84 |
970 |
2.98 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
1,012 |
|
210 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
111,536 |
0.36 |
23,157 |
15.95 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
24,118 |
-18.57 |
3,860 |
-29.39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
524,903 |
0.00 |
84,011 |
-13.30 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1,786 |
-1.16 |
371 |
14.20 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
3,155 |
0.29 |
655 |
15.93 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
996 |
|
207 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
127 |
0.00 |
26 |
18.18 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
72,890 |
-15.69 |
13,098 |
-19.20 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
89,021 |
0.23 |
18,483 |
15.81 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1,909 |
-8.88 |
306 |
-20.98 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
2,698 |
19.75 |
583 |
44.06 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
62,191 |
8.98 |
11,481 |
-1.29 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
2,157 |
7.85 |
448 |
24.51 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
38,575 |
-1.15 |
8,009 |
14.20 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
75 |
0.00 |
16 |
15.38 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
18,362 |
2.76 |
3,812 |
18.72 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
30,106 |
16.57 |
6,251 |
34.67 |
|
2025-05-05 |
13F |
Aire Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
57,985 |
112.59 |
12,039 |
145.62 |
|
2025-05-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
30,401 |
-6.42 |
5,463 |
-10.31 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
8,021 |
1.38 |
1,665 |
17.17 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
63 |
0.00 |
13 |
18.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
91,954 |
1.35 |
19,091 |
17.10 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
269 |
14.96 |
43 |
0.00 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
3,202 |
-2.14 |
665 |
12.93 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
134 |
0.00 |
25 |
-11.11 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
31 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,026 |
-7.98 |
1,044 |
6.32 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
734,247 |
0.92 |
152,444 |
16.60 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10,971 |
1.85 |
2,278 |
17.67 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
67 |
|
14 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
301 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
18,550 |
10.57 |
3,851 |
27.77 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
59,776 |
-17.14 |
12,411 |
-4.27 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
183 |
0.55 |
38 |
15.63 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
141,820 |
-71.09 |
29,445 |
-66.59 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,954 |
-0.51 |
406 |
15.06 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
93,800 |
-61.95 |
19,475 |
-56.04 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
979 |
0.00 |
203 |
16.00 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3,085 |
6.27 |
641 |
22.84 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
26,749 |
0.00 |
5,554 |
15.54 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
11,002 |
7.95 |
2,156 |
5.27 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
139,800 |
114.42 |
29,025 |
147.74 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
10,450 |
1.21 |
2 |
100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
20,785 |
-45.37 |
4,315 |
-36.89 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
183,265 |
50.01 |
29,332 |
30.06 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
63,488 |
-8.54 |
13,181 |
5.67 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
17,704 |
51.47 |
3,676 |
75.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
61,923 |
-30.40 |
12,856 |
-19.59 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
2,583,000 |
-7.85 |
535,998 |
6.36 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
400 |
0.00 |
83 |
16.90 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1,386 |
-14.18 |
288 |
-2.38 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
35,503 |
-20.96 |
7,352 |
-7.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4,139 |
33.56 |
662 |
15.73 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
120,021 |
0.00 |
24,919 |
15.54 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
227 |
-30.58 |
47 |
-18.97 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
2,730,190 |
9.55 |
499,215 |
2.20 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
18,736 |
11.84 |
3,890 |
29.20 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2,000 |
0.00 |
415 |
15.60 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
12,971 |
-21.57 |
2,693 |
-9.39 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
181 |
0.56 |
38 |
15.63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
209,780 |
16.65 |
44 |
34.38 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
5,203 |
0.00 |
1,080 |
15.63 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2,011 |
0.00 |
434 |
31.21 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
18 |
0.00 |
4 |
0.00 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1,079,950 |
41.18 |
197,469 |
31.72 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
3,695 |
3.39 |
767 |
19.47 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
1,712 |
0.41 |
355 |
16.01 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
9,449 |
-1.42 |
1,962 |
13.88 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
142 |
-28.28 |
23 |
-38.89 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
37,200 |
-49.25 |
7,723 |
-41.37 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
12,897 |
-0.91 |
2,678 |
14.50 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
5,769 |
4.44 |
1,198 |
20.67 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5,481 |
-18.35 |
877 |
-29.22 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1,617 |
-1.64 |
336 |
13.56 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
56,634 |
-10.81 |
12 |
0.00 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
842,707 |
13.44 |
154,089 |
5.84 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
6,468 |
-4.60 |
1,343 |
10.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,406 |
285.21 |
292 |
347.69 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,671 |
-98.56 |
0 |
-100.00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
27,266 |
-4.71 |
5,661 |
10.07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
72,918 |
4.78 |
15,139 |
21.05 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
98,633 |
181.21 |
20,478 |
224.94 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
235,056 |
-0.72 |
42,980 |
-7.38 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
15,768 |
5.93 |
3,274 |
22.36 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
208,610 |
1,522.92 |
43,312 |
1,775.75 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2,502 |
-6.47 |
519 |
8.13 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1,581 |
-3.95 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
11,271 |
12.09 |
2,340 |
29.57 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
180,933 |
2.79 |
37,565 |
18.76 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
1,179 |
0.00 |
245 |
19.02 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
357 |
-71.28 |
66 |
-74.21 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
46,496 |
-7.96 |
8,502 |
-14.13 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
8,154 |
2.31 |
1,693 |
18.16 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
6,750 |
0.07 |
1,401 |
15.59 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
83,663 |
30.40 |
15,298 |
21.66 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
50.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3,213 |
0.12 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
154,700 |
0.00 |
32,119 |
15.54 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,454 |
-32.81 |
302 |
-22.42 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1,429 |
-5.80 |
297 |
8.82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,687,841 |
0.45 |
308,622 |
-6.29 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
1,955 |
|
427 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5,032 |
3.50 |
1,045 |
19.59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
151,568 |
2.60 |
31,469 |
18.54 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2,154 |
45.93 |
447 |
68.68 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1,125 |
|
234 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
1,937 |
-4.01 |
402 |
11.05 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1,440 |
-0.83 |
299 |
14.62 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
656,436 |
0.18 |
136,289 |
15.74 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
809,986 |
425.14 |
168,169 |
506.74 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1,875 |
2.85 |
389 |
18.96 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5,568,062 |
-0.78 |
1,156,041 |
14.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
265 |
-30.45 |
42 |
-40.00 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
20,835 |
138.09 |
4,326 |
175.13 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
1,151 |
-93.02 |
239 |
7.21 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
9,455 |
|
1,773 |
|
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
8,116 |
0.78 |
1,685 |
16.45 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
35,530 |
-18.25 |
7 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
221,789 |
5.00 |
46,048 |
21.32 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
69,317 |
70.64 |
14,392 |
97.16 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
3,655 |
1,429.29 |
759 |
1,704.76 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1,048 |
-13.03 |
218 |
0.46 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
932 |
0.00 |
170 |
-6.59 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15,543 |
1.03 |
3,227 |
16.75 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
5,680 |
7.09 |
909 |
-7.15 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204.76 |
59 |
190.00 |
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
119,814 |
66.51 |
24,876 |
92.38 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
746 |
0.00 |
155 |
14.93 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
35 |
0.00 |
7 |
16.67 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
16,960 |
10.45 |
3,521 |
27.62 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
24,520 |
-8.51 |
4,527 |
-16.86 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
62,036 |
-10.17 |
12,880 |
3.79 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3,657 |
-51.02 |
657 |
-53.07 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3,409 |
-53.08 |
708 |
-45.82 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1,463 |
48.68 |
304 |
72.16 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
705 |
0.00 |
146 |
15.87 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
530 |
0.00 |
110 |
15.79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18,921 |
-12.37 |
3,928 |
1.26 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2,539 |
0.00 |
406 |
-13.25 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
332,340 |
1.51 |
69,000 |
17.28 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
17,264 |
-1.60 |
3,584 |
13.71 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
2,735 |
0.11 |
568 |
15.71 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
669 |
0.00 |
139 |
15.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11,411 |
-1.52 |
2,369 |
13.78 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
12,108 |
0.00 |
2,514 |
15.54 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1,405 |
-35.19 |
292 |
-25.19 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
58,100 |
22.32 |
12,063 |
41.32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
129,638 |
|
26,915 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
2,351 |
-57.58 |
488 |
-50.95 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
54,856 |
-2.51 |
11,389 |
12.64 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
197 |
-1.50 |
41 |
14.29 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7,628 |
154.95 |
1,584 |
194.79 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
671,647 |
|
139,447 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
104,638 |
-2.13 |
21,725 |
13.08 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
360,500 |
0.00 |
75 |
15.63 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
50,446 |
4.96 |
9,224 |
-2.08 |
|
2025-04-17 |
13F |
Partners Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
24 |
-4.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
7,644 |
-11.28 |
1,587 |
2.52 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
332 |
-3.77 |
72 |
36.54 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
27,179 |
68.74 |
5,642 |
95.16 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1,045 |
|
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,136,159 |
1.59 |
651,122 |
17.38 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
6,994 |
-30.72 |
1,452 |
-19.96 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
35,000 |
0.00 |
5,602 |
-13.31 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
37,578 |
218.46 |
8 |
250.00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
3,730 |
-5.02 |
775 |
9.79 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
1,701 |
-6.90 |
353 |
7.62 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,551 |
15.07 |
737 |
33.03 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
30,714 |
6.37 |
6,377 |
22.90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
252,800 |
-69.78 |
52,486 |
-65.09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
578,700 |
-20.63 |
120,150 |
-8.30 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4,298 |
4.98 |
1 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
2,646 |
|
549 |
|
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
12,324 |
-2.79 |
2,215 |
-6.86 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
3,887 |
-1.92 |
1 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
32,595 |
0.00 |
6,767 |
15.54 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
194,413 |
0.00 |
40,364 |
15.54 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,392 |
-1.12 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
450 |
|
82 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
3,424 |
-45.32 |
711 |
-36.89 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
1,091 |
|
227 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
140,735 |
-41.86 |
29,219 |
-32.82 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
42,687 |
|
6,832 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
53,291 |
23.30 |
8,529 |
6.91 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
311 |
1.63 |
65 |
18.52 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4,731 |
3.77 |
879 |
18.46 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
1,668 |
0.00 |
346 |
15.72 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
57 |
|
10 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
58,727 |
0.04 |
9,399 |
-13.27 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
95,112 |
-0.39 |
15,223 |
-13.64 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
2,327 |
-22.69 |
483 |
-10.56 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
9,500 |
0.00 |
1,972 |
15.52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1,200 |
0.00 |
249 |
15.81 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
1,515 |
-0.33 |
315 |
15.02 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
38 |
0.00 |
8 |
16.67 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
6,779 |
-4.51 |
1,407 |
10.35 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
1,689 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1,604 |
-33.44 |
304 |
-29.79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,865,096 |
1.66 |
1,264,456 |
33.47 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,955 |
-23.72 |
406 |
-11.96 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
18,714 |
-1.16 |
3,885 |
14.20 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2,310 |
0.00 |
480 |
15.42 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1,283 |
20.92 |
205 |
5.13 |
|
2025-04-15 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4,271 |
2.37 |
684 |
-11.30 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7,296,573 |
24.18 |
1,514,914 |
43.47 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
401 |
0.50 |
83 |
16.90 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
8,300 |
|
1,723 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,293 |
-2.71 |
236 |
-9.23 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
4,600 |
|
955 |
|
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
1,099 |
-5.26 |
228 |
9.62 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
10,000 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
1,735 |
0.00 |
360 |
15.76 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2,584 |
-0.04 |
536 |
15.52 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
14,339 |
17.39 |
2,622 |
9.48 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
23,905 |
-46.38 |
4,963 |
-38.04 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
68,782 |
4.64 |
14,281 |
20.89 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
3,475 |
0.00 |
721 |
15.54 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1,314 |
|
273 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
17,652 |
-4.31 |
3,665 |
10.59 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
2,525,856 |
8.79 |
524,418 |
25.69 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
414,749 |
92.08 |
86,110 |
121.92 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
26,473 |
0.00 |
5,496 |
15.54 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3,185 |
-6.05 |
661 |
8.54 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
6,170 |
0.00 |
1,281 |
15.61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
379,508 |
-0.38 |
78,793 |
15.10 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
15,894 |
-2.27 |
3,300 |
12.90 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
20,551 |
33.97 |
4,267 |
54.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,211 |
-1.70 |
251 |
13.57 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2,530 |
0.00 |
525 |
15.64 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3,041 |
9.39 |
631 |
26.51 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2,229 |
-43.77 |
463 |
-35.11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
1,410 |
-2.15 |
293 |
13.18 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
4,614 |
-12.43 |
904 |
-14.64 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
28,694 |
-0.87 |
4,592 |
-14.06 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
402,295 |
-60.65 |
83,524 |
-54.54 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
296,913 |
9.04 |
61,636 |
26.05 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5,918 |
20.33 |
1,229 |
39.07 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1,387 |
0.00 |
288 |
15.26 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1,619 |
14.42 |
336 |
32.28 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
581,996 |
1.65 |
120,834 |
17.45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
124,271 |
5.30 |
25,801 |
21.66 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12,488 |
6.72 |
2,593 |
23.31 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
56,275 |
-3.83 |
11,684 |
11.11 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
91,487 |
-1.03 |
18,994 |
14.35 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1,282 |
1.34 |
266 |
17.18 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1,832 |
-1.35 |
380 |
14.11 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
384,346 |
19.06 |
61,515 |
3.22 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2,251,780 |
-6.77 |
467,515 |
7.72 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2,197 |
-3.60 |
456 |
11.49 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2,957,846 |
1.87 |
614,124 |
17.70 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
5,441 |
2.03 |
1,130 |
17.85 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2,456 |
-46.50 |
510 |
-38.30 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
468 |
22.19 |
97 |
42.65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8,375 |
-0.66 |
1,531 |
-7.32 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
26,792 |
-1.42 |
5,563 |
13.91 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
37,170 |
16.39 |
7,717 |
34.49 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1,447 |
-16.70 |
300 |
-3.85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
13,974 |
-5.02 |
2,901 |
9.76 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
74,787 |
-0.96 |
15,527 |
14.43 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
8,460 |
-1.94 |
1,756 |
13.29 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1,236 |
-1.51 |
257 |
13.78 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
424 |
-3.85 |
88 |
11.39 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
200 |
-50.62 |
42 |
-43.06 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1,532 |
|
318 |
|
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,136 |
80.03 |
236 |
107.96 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1,875 |
|
389 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
252,713 |
240.10 |
52,468 |
292.96 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
153,381 |
3.15 |
28,046 |
-3.76 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1,535 |
-0.20 |
319 |
15.22 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2,162 |
-0.64 |
449 |
14.87 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
1,600 |
-20.00 |
332 |
-7.52 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
1,661 |
4.07 |
301 |
16.28 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
560 |
0.00 |
116 |
16.00 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1,998 |
|
415 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
27,103 |
1.15 |
5,627 |
16.89 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
4,543 |
10.29 |
1 |
|
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
6,576 |
-2.88 |
1,365 |
12.25 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1,495,236 |
-18.25 |
239,313 |
-29.13 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2,686 |
17.14 |
558 |
35.19 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
578 |
52.91 |
120 |
79.10 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
53,894 |
17.61 |
11,190 |
35.89 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
18,820 |
-0.20 |
3,441 |
-6.87 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
32,479 |
15.37 |
6,743 |
33.31 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7,414 |
13.92 |
1,539 |
31.65 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
28,132 |
0.52 |
4,503 |
-12.85 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
975 |
|
202 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1,477 |
0.75 |
307 |
16.35 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
32,170 |
0.00 |
6,679 |
15.53 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
136 |
19.30 |
28 |
40.00 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
22,691 |
|
3,632 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1,696 |
0.89 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
545 |
-50.32 |
87 |
-56.93 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
254,143 |
3.14 |
52,814 |
19.16 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
40,932 |
61.84 |
7,484 |
51.01 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2,117 |
7.63 |
439 |
24.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
35,714 |
0.09 |
7,415 |
15.64 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
340,000 |
0.00 |
54,417 |
-13.30 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
5,322 |
-2.10 |
1,105 |
13.11 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
37,130 |
|
7,709 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
993 |
|
206 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
272,786 |
2.12 |
43,659 |
-11.47 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
403,776 |
-1.02 |
64,624 |
-14.19 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
220,014 |
-0.46 |
39,537 |
-4.61 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
2,110 |
-16.40 |
438 |
-3.31 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
725,010 |
25,793.21 |
3 |
-99.40 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
405,289 |
18.40 |
74,107 |
10.47 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
9,869 |
2.66 |
2,049 |
18.59 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
1,123 |
-10.38 |
233 |
3.56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,223 |
73.00 |
406 |
61.75 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
30,267 |
-8.33 |
6,284 |
5.92 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3,554 |
-0.56 |
738 |
14.80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
8,016 |
2.91 |
1,664 |
18.94 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,248 |
22.83 |
200 |
6.42 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
902 |
4.52 |
187 |
20.65 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
555,301 |
-0.51 |
115,292 |
14.94 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
16,081 |
-15.40 |
3,339 |
-2.25 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
340,184 |
1.58 |
71 |
16.67 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
5,980 |
-8.92 |
1,242 |
5.26 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
224,858 |
1.28 |
35,989 |
-12.19 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
146,323 |
36.62 |
30,380 |
57.85 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
11,115 |
-1.93 |
2,308 |
13.31 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
28,205 |
-8.32 |
5,856 |
5.92 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
1,352 |
12.01 |
281 |
29.63 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
26,953 |
-3.23 |
4,928 |
-9.71 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
369,983 |
8.02 |
76,816 |
24.80 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,718 |
7.94 |
435 |
-6.25 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
3,745 |
0.27 |
778 |
15.80 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
30,265 |
-0.31 |
6,284 |
15.18 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
300 |
0.00 |
55 |
-6.90 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
14,956 |
1.54 |
3,105 |
17.35 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,194,134 |
-39.73 |
247,926 |
-30.37 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
778 |
-8.25 |
162 |
5.92 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
711,457 |
-36.60 |
113,869 |
-45.03 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
324 |
-6.09 |
67 |
9.84 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
365 |
0.00 |
76 |
15.38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
6,890 |
109.49 |
1,431 |
141.96 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
3,245 |
0.00 |
674 |
15.44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,409 |
-19.57 |
-915 |
-7.11 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
302,037 |
64.93 |
62,709 |
90.56 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
6,650 |
|
1,216 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
74,562 |
-2.10 |
13,634 |
-8.66 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4,207 |
-1.68 |
873 |
13.67 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
875,888 |
104.25 |
181,852 |
135.98 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,873 |
-6.26 |
389 |
8.08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
185,987 |
2.29 |
39 |
18.75 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
128 |
-3.76 |
27 |
13.04 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
14,085 |
1.44 |
2,924 |
17.19 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
10,769 |
16.15 |
2,235 |
34.07 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
2,875 |
0.84 |
597 |
16.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
23,934 |
6.60 |
3,831 |
-7.60 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,618 |
-12.82 |
419 |
-24.37 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
51,215 |
89.21 |
8,197 |
64.02 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,086 |
3.63 |
433 |
19.94 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
215 |
-6.11 |
39 |
-9.52 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
44,519 |
1.19 |
8,219 |
-8.34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
293,400 |
-3.69 |
61 |
11.11 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
79,135 |
4.43 |
12,666 |
-9.46 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1,400 |
0.00 |
291 |
15.54 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
30,435 |
3.46 |
6,319 |
19.52 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
512 |
-7.41 |
106 |
7.07 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
1,006,421 |
1.48 |
208,953 |
17.35 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
3,545 |
2.28 |
736 |
18.17 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
55,343 |
72.82 |
11,490 |
99.69 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
1,141 |
1.88 |
237 |
17.41 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3,777 |
-5.50 |
784 |
9.19 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
123 |
-3.15 |
26 |
13.64 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
34,859 |
-34.49 |
7,251 |
-24.30 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2,496 |
3.35 |
518 |
19.63 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
30,156 |
-2.33 |
6,261 |
12.83 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
35 |
|
6 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
3,597 |
-18.66 |
747 |
-6.05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
1,050,202 |
-13.94 |
168,085 |
-25.39 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
8,274 |
-0.89 |
1,713 |
16.37 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
832,690 |
0.94 |
133,272 |
-12.49 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,897 |
-56.02 |
394 |
-50.94 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
10,284 |
-38.57 |
1,899 |
-44.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
3,066 |
25.50 |
637 |
44.87 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
11,045 |
-4.90 |
2,293 |
9.87 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1,685 |
-4.15 |
350 |
10.79 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
2,026 |
0.00 |
421 |
15.38 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
906 |
-2.69 |
191 |
13.77 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4,376 |
-2.26 |
909 |
12.94 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
6,161 |
62.69 |
1,279 |
88.09 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
76,188 |
11.06 |
15,818 |
28.32 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1,650 |
2.93 |
343 |
18.75 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
8,397 |
12.00 |
1,743 |
29.40 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,663 |
-42.56 |
761 |
-33.62 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
21,509 |
-27.38 |
9,746 |
97.07 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
6,038 |
0.00 |
1,254 |
15.48 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,285 |
5.02 |
682 |
21.35 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,331 |
-3.41 |
276 |
11.74 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
2,241 |
-17.76 |
439 |
-19.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9,460 |
0.00 |
1,964 |
15.60 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
104,535 |
-7.91 |
22 |
5.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
458 |
-8.03 |
95 |
6.74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
7,900 |
-3.07 |
1,640 |
12.02 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
123,441 |
0.00 |
25,629 |
15.54 |
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8,095 |
-3.62 |
1,681 |
11.33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
734,444 |
5.74 |
152,485 |
22.17 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
3,251 |
0.96 |
675 |
16.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
381,528 |
7.88 |
79,213 |
24.65 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
3,000 |
0.00 |
623 |
15.40 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
19,348 |
48.93 |
4,017 |
72.11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
786,316 |
-17.08 |
163,255 |
-4.20 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
200 |
0.00 |
42 |
17.14 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5,473 |
-5.62 |
1,136 |
9.02 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
23,369 |
144.57 |
5 |
300.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
9,044 |
-0.01 |
2 |
0.00 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3,787 |
4.41 |
786 |
20.74 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
131,741 |
18.96 |
27,352 |
37.45 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1,059 |
77.39 |
220 |
104.67 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
63,337 |
0.00 |
11,581 |
-6.70 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3,586 |
-1.83 |
745 |
13.41 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
259 |
18.81 |
47 |
15.00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2,962 |
0.00 |
615 |
15.41 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
24,574 |
-2.98 |
5,102 |
12.11 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4,424 |
2,123.12 |
919 |
2,381.08 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
281 |
-53.78 |
45 |
-60.71 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
1,137 |
-34.66 |
236 |
-24.36 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
6,240 |
6.61 |
1,296 |
23.22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
6,639 |
27.45 |
1,378 |
47.22 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
498,895 |
10.53 |
103,581 |
27.70 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
970 |
0.73 |
201 |
16.18 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
1,000 |
|
208 |
|
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
34,023 |
84.76 |
7,064 |
113.45 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
328,721 |
-5.99 |
68,249 |
8.61 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
16,832 |
0.00 |
3,495 |
15.54 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
6,170 |
0.00 |
1,281 |
15.61 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
123,122 |
1.30 |
25,563 |
17.04 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10,136 |
6.56 |
2,104 |
23.11 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
19,840 |
12.26 |
3,628 |
4.74 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
2,335,618 |
-2.42 |
484,921 |
12.74 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
12,217 |
-0.29 |
3 |
0.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
480 |
-0.62 |
100 |
15.12 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
13,272 |
-2.90 |
3 |
0.00 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
1,076 |
|
223 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5,811 |
|
1,206 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
17,060 |
5.51 |
3,542 |
21.89 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1,221 |
|
254 |
|
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
25,924 |
-0.08 |
5,382 |
15.44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10,856,015 |
24.28 |
2,253,926 |
43.58 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
408 |
0.74 |
85 |
16.67 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
2,153 |
0.00 |
387 |
0.00 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
10,246 |
40.78 |
1,942 |
42.30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6,401 |
0.00 |
1,329 |
15.48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
460,700 |
395.38 |
95,651 |
472.34 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1,250 |
|
260 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
80,700 |
2,590.00 |
16,755 |
3,008.35 |
|
2025-04-23 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
14,323 |
16.46 |
2,974 |
34.52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
78,111 |
-4.89 |
16,217 |
9.89 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
0.00 |
21 |
17.65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7,170 |
-33.57 |
1,489 |
-23.26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12,928 |
16.85 |
2,684 |
35.01 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
421 |
26.43 |
77 |
16.92 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,743 |
20.89 |
439 |
5.02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
390 |
-20.57 |
81 |
-9.09 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-184 |
2,187.50 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
5,190 |
-2.63 |
1,077 |
12.54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
165,800 |
20.23 |
34,423 |
38.91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
272,400 |
-2.61 |
56,556 |
12.52 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1,833 |
35.08 |
381 |
56.38 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
62,835 |
8.47 |
10,057 |
-5.97 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
42,710 |
-1.02 |
6,836 |
-14.20 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
132,030 |
9.93 |
27,412 |
27.01 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
1,537 |
6.66 |
276 |
2.22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-27,287 |
-13.34 |
-5,665 |
0.12 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
15,606 |
-30.08 |
2,498 |
-39.39 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
50,309 |
-5.07 |
10,445 |
9.68 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
681 |
11.46 |
123 |
12.84 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6,524 |
-31.43 |
1,355 |
-20.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,775,145 |
-7.29 |
783,796 |
7.12 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
51,527 |
8.76 |
8,247 |
-5.72 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2,281 |
-19.46 |
474 |
-6.89 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
85,926 |
-49.75 |
17,840 |
-41.94 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4,331 |
6.39 |
792 |
-0.75 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
5,557 |
-0.27 |
1,154 |
15.18 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
11,862 |
0.00 |
2,463 |
15.53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
399,200 |
2.39 |
82,882 |
18.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
391,681 |
0.82 |
81,321 |
16.49 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2,310 |
0.00 |
480 |
15.42 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
19,254 |
74.70 |
3,082 |
51.47 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4,530 |
-6.94 |
941 |
7.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
433,600 |
126.90 |
90,024 |
162.15 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
174,084 |
2.70 |
36,143 |
18.66 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
728 |
70.09 |
151 |
96.10 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
1,501 |
0.74 |
312 |
16.48 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
241,661 |
22.59 |
50 |
42.86 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3,404 |
-2.85 |
707 |
12.24 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6,660 |
-4.53 |
1 |
0.00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
55,560 |
-20.17 |
9,984 |
-15.84 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
497 |
-15.62 |
103 |
-1.90 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
68,373 |
2.76 |
12,502 |
-4.13 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,285 |
-21.32 |
366 |
-31.90 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
5,871 |
-3.69 |
940 |
-16.53 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
158,452 |
0.00 |
32,898 |
15.54 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,840 |
0.00 |
382 |
15.76 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
1,247 |
-1.89 |
259 |
13.16 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1,846 |
1.82 |
383 |
17.85 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,565 |
4.54 |
325 |
20.45 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,392 |
0.00 |
289 |
15.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
10,022 |
7.58 |
2,081 |
24.25 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
126,944 |
2.32 |
26,356 |
18.23 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
967 |
|
201 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
692 |
-49.08 |
111 |
-56.00 |
|
2025-05-30 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
7,708 |
0.00 |
1,385 |
-4.15 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
4,900 |
5.74 |
1,017 |
22.24 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
751 |
20.74 |
156 |
39.64 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1,207 |
-29.74 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
9,181 |
25.68 |
1,906 |
69.88 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
1,532 |
-34.22 |
0 |
|
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1,067 |
|
222 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
22,584 |
187.36 |
4,689 |
232.01 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
60,622 |
-11.14 |
12,586 |
2.68 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
1,198,031 |
45.10 |
248,735 |
67.65 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
122,700 |
-38.65 |
25,475 |
-29.12 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
23,603 |
0.00 |
4,900 |
15.54 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
80,872 |
1.66 |
16,791 |
17.45 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2,018 |
-22.18 |
419 |
-10.11 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
140,500 |
|
29,171 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1,008 |
153.90 |
209 |
194.37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21,249 |
7.20 |
4,412 |
23.87 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
195 |
200.00 |
40 |
263.64 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
19,875 |
32.97 |
3,634 |
24.07 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
1,624 |
4.57 |
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
32 |
3.23 |
7 |
20.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
279 |
-7.31 |
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4,461 |
11.75 |
926 |
29.15 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
46,724 |
230.74 |
8,543 |
208.63 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
333,756 |
10.65 |
61,027 |
3.24 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
15,569 |
1.41 |
3,233 |
17.19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
103,868 |
-0.02 |
21,565 |
15.51 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1,647 |
-27.19 |
342 |
-16.01 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
1,926 |
0.00 |
400 |
15.32 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
13,077 |
3.83 |
2,715 |
19.93 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
32,955 |
0.00 |
7 |
20.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
48 |
|
8 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
34,255 |
4.68 |
7,112 |
20.94 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
2,193 |
4.43 |
455 |
20.69 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
5,041 |
3.02 |
1,047 |
19.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
88,462 |
-0.23 |
18,366 |
15.28 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
3,627 |
-2.60 |
663 |
-9.05 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
80 |
0.00 |
17 |
14.29 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
7,915 |
-5.81 |
1,643 |
8.81 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
8,101 |
0.06 |
1,682 |
15.61 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
233,400 |
-14.13 |
48,459 |
-0.79 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
29,667 |
37.85 |
6,159 |
59.27 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
213 |
-13.77 |
34 |
-24.44 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
121 |
|
25 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
80,219 |
11.35 |
16,655 |
28.65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
847 |
|
163 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2,943 |
45.69 |
611 |
68.78 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
2,845 |
-0.21 |
591 |
15.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
26,520 |
6.42 |
5,506 |
22.96 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
70 |
0.00 |
15 |
16.67 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3,077 |
10.84 |
639 |
28.11 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
146,003 |
-0.02 |
30,313 |
15.52 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
784,233 |
11.96 |
162,822 |
29.35 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
26,196 |
-2.82 |
5,439 |
12.29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
101,065 |
-1.44 |
20,983 |
13.88 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
45,114 |
3.09 |
9,367 |
19.11 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
57 |
0.00 |
12 |
10.00 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
11,620 |
-2.19 |
2,413 |
13.03 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2,259 |
5.71 |
469 |
22.14 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,500 |
-3.66 |
311 |
11.47 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1,156 |
|
240 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8,410 |
-57.80 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2,549 |
-0.59 |
529 |
15.00 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
6,155 |
0.67 |
1,278 |
16.30 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,248 |
-15.20 |
467 |
-2.10 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
8,859 |
12.10 |
1,839 |
29.51 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
200,000 |
100.00 |
41,524 |
131.07 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
500,000 |
400.00 |
103,810 |
477.69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,106,645 |
-6.71 |
437,382 |
7.79 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
255,507 |
-6.33 |
40,894 |
-18.79 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2,628 |
-67.95 |
545 |
-62.98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,917 |
-4.82 |
398 |
10.25 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
28,830 |
-3.81 |
5,986 |
11.12 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2,190 |
-61.01 |
455 |
-55.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
151,889 |
-2.10 |
31,535 |
13.11 |
|
2025-05-14 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
30,192 |
-3.81 |
6,268 |
11.13 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
1,032 |
|
214 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
26,296 |
|
5,460 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
989,189 |
1.11 |
158,320 |
-12.34 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
715 |
0.00 |
148 |
15.63 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
7,539 |
-9.71 |
1,565 |
4.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
1,357 |
|
282 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
38,006 |
-1.64 |
7,891 |
13.64 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
14,058 |
1.08 |
2,919 |
16.77 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
2,048 |
0.00 |
425 |
15.49 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
203,037 |
-20.72 |
32,496 |
-31.26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
26,937 |
14.69 |
4,311 |
-0.55 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
745,787 |
11.84 |
154,840 |
29.22 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
86,529 |
-0.37 |
18 |
13.33 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
124,004 |
16.79 |
22,674 |
8.96 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,659 |
-38.75 |
533 |
-31.79 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
407 |
0.00 |
74 |
-6.33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
19,366 |
14.83 |
3,100 |
-0.45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,164,211 |
2.42 |
242 |
18.14 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-140 |
|
-29 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,517,451 |
94.86 |
522,559 |
125.09 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,087,978 |
2.08 |
225,886 |
25.31 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
62,148 |
-0.01 |
12,903 |
15.54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
43,325,014 |
2.57 |
8,995,139 |
18.50 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
2,385 |
-20.34 |
495 |
-7.99 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
25,989 |
3.56 |
5,396 |
19.65 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
675 |
-4.12 |
140 |
11.11 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
3,357 |
37.53 |
697 |
58.90 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
155,000 |
106.67 |
32,181 |
138.78 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,485 |
-58.54 |
272 |
-61.40 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
127,521 |
19.10 |
26,476 |
37.60 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
4,582 |
-42.87 |
951 |
-34.00 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
23,747 |
2.23 |
4,930 |
18.11 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
1,545,200 |
-2.99 |
282,540 |
-9.50 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3,878 |
-3.65 |
805 |
11.34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
6,645 |
-12.40 |
1,380 |
1.17 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
11,198 |
-2.66 |
2,325 |
12.43 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
491 |
-6.65 |
102 |
7.45 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
155,446 |
-3.26 |
32,274 |
11.77 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5,012 |
-0.67 |
916 |
-7.29 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
17,970 |
-1.43 |
3,731 |
13.89 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
5,829 |
-0.32 |
1,210 |
15.24 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
4,014 |
1.83 |
833 |
17.66 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
2,720,290 |
-0.20 |
564,787 |
15.30 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,200 |
|
2,533 |
|
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
3,702,500 |
0.00 |
768,713 |
15.54 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
28,630 |
0.09 |
5,944 |
15.64 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4,282 |
-3.28 |
783 |
19.03 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
3,134 |
-7.39 |
502 |
-19.71 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
3,858 |
-42.36 |
801 |
-33.44 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
34,143 |
1.10 |
5,465 |
1.05 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2,590 |
-13.35 |
538 |
0.00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
13,730 |
14.21 |
2,851 |
31.94 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
45,326 |
|
9,411 |
|
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
2,600 |
-40.57 |
540 |
-32.79 |
|
2025-05-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
162,987 |
-0.69 |
33,839 |
14.74 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
43,804 |
76.72 |
7,011 |
53.22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8,118 |
-0.47 |
1,685 |
15.02 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2,949 |
-3.41 |
612 |
11.68 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1,677 |
31.94 |
348 |
52.63 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
150,387 |
9.44 |
31,223 |
26.44 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
11,201 |
31.33 |
2,326 |
51.76 |
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
1,340 |
0.00 |
278 |
15.83 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
10,000 |
0.00 |
2,076 |
15.53 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
6,647 |
-4.52 |
1,380 |
10.31 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
3,695 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
583 |
0.00 |
121 |
16.35 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3,300 |
27.81 |
685 |
47.95 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
19,780 |
0.98 |
4,107 |
16.65 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
4,065 |
13.26 |
730 |
8.63 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
22,867 |
41.05 |
4,748 |
62.96 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
95,527 |
-0.51 |
19,831 |
15.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
117,200 |
106.70 |
24,333 |
138.84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,111,962 |
9.38 |
646,105 |
26.37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
356,800 |
-72.15 |
74,079 |
-67.82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
326,485 |
2.74 |
67,785 |
18.70 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3,589 |
19.24 |
745 |
37.96 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
159,833 |
1.34 |
25,581 |
-12.14 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
148 |
6.47 |
24 |
-8.00 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
9,963 |
-29.17 |
2,069 |
-18.16 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
82 |
5.13 |
13 |
-7.14 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
129 |
0.00 |
21 |
-13.04 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
134 |
6.35 |
21 |
-8.70 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
8,131 |
-0.85 |
1,688 |
14.60 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
370 |
0.00 |
77 |
15.15 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1,863 |
0.65 |
402 |
48.89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
78,557 |
0.50 |
16,310 |
16.12 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
81 |
-33.06 |
17 |
-15.79 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
845 |
-61.20 |
135 |
-66.42 |
|
2025-04-21 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
1,104 |
|
229 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
24,561 |
-4.74 |
5,099 |
10.06 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
468 |
-14.13 |
97 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
46,339 |
-5.14 |
9,621 |
9.59 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
362,542 |
0.03 |
75,271 |
15.57 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1,649 |
0.00 |
342 |
15.54 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
1,739 |
0.46 |
361 |
16.08 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
8,146 |
9.78 |
1,691 |
26.86 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
4,688,777 |
-23.32 |
750,439 |
-33.52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
13,665 |
3.17 |
2,837 |
19.20 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
2,121 |
0.05 |
440 |
15.49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16,363 |
34.43 |
3,397 |
56.83 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
4,855 |
-0.12 |
1,008 |
15.35 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
46,512 |
-0.48 |
8,505 |
-7.15 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18,291 |
32.38 |
4 |
50.00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1,248 |
-26.93 |
259 |
-15.36 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
22,100 |
|
5 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2,011 |
6.40 |
388 |
28.05 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1,947 |
1.78 |
422 |
39.40 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
289 |
0.70 |
60 |
5.36 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3,614 |
-2.72 |
750 |
12.44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
158,011 |
19.25 |
32,741 |
39.84 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3,821 |
49.32 |
612 |
29.45 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
1,698 |
2.29 |
305 |
-0.33 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
43,870 |
|
9,108 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
31,673 |
19.46 |
5,069 |
3.58 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
965 |
0.00 |
200 |
15.61 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
18,900 |
0.00 |
3,924 |
15.55 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
107,823 |
-15.82 |
19,715 |
-21.46 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
102 |
12.09 |
19 |
38.46 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
516 |
6.17 |
83 |
-7.87 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
18,170 |
-3.86 |
3,772 |
11.07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
108,026 |
-7.28 |
22,428 |
7.13 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
397 |
-14.62 |
82 |
-1.20 |
|
2025-05-06 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2,302 |
-11.90 |
478 |
1.71 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
38,052 |
1.84 |
7,879 |
17.70 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
995 |
|
207 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
260,459 |
52.38 |
54,076 |
76.06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
131,845 |
7.31 |
27,374 |
23.98 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
11,271 |
-1.03 |
2,340 |
14.37 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1,513,363 |
-1.55 |
242,214 |
-14.64 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-35,221 |
-0.00 |
-5,637 |
-13.30 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
14,000 |
-50.00 |
2,907 |
-42.24 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
3,291 |
-2.05 |
683 |
13.27 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
2,453 |
|
509 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
3,169 |
25.60 |
658 |
45.03 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
285,185 |
-27.60 |
59,210 |
-16.35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
540,704 |
-0.18 |
112,260 |
15.34 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
6,259 |
15.52 |
1,300 |
33.50 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2,075 |
0.44 |
431 |
15.90 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4,999 |
-3.08 |
914 |
-9.50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13,661,065 |
|
2,836,310 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
818 |
0.00 |
170 |
15.75 |
|
2025-08-14 |
13F |
Camrose Capital Investment Partners LLP
|
|
|
|
202,524 |
55.03 |
42,048 |
79.12 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2,250,175 |
0.00 |
467,181 |
15.54 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
13,059 |
4.92 |
2,711 |
21.24 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
729,075 |
0.01 |
151 |
15.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
479,607 |
2.26 |
99,576 |
18.15 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
77,945 |
103.05 |
16,112 |
132.18 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
7,965 |
-4.77 |
1,654 |
9.98 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
7,015 |
33.39 |
1,456 |
54.07 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1,916 |
17.26 |
359 |
35.09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
28,870 |
43.85 |
6,074 |
70.11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
13,467 |
-0.72 |
2,796 |
14.73 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
11,200 |
|
2,309 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
414 |
19.65 |
86 |
37.10 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
7,361 |
-7.92 |
1,528 |
6.41 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
72,450 |
|
15,042 |
|
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
1,946 |
0.00 |
404 |
15.76 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
7,528 |
-36.78 |
1,563 |
-26.98 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
14,673 |
3.50 |
3,046 |
19.59 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
702,650 |
9.08 |
145,884 |
26.03 |
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
102,157 |
-4.20 |
21 |
10.53 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
7,169 |
9.80 |
1,489 |
26.85 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
20 |
0.00 |
4 |
33.33 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
61,775 |
0.72 |
12,826 |
16.37 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
32 |
6.67 |
7 |
20.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
631 |
9.36 |
113 |
4.63 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
13,067 |
-3.36 |
2,713 |
11.65 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5,167 |
-7.09 |
1,073 |
7.31 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
195,300 |
1.72 |
31,258 |
-11.81 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
1,933 |
14.31 |
401 |
32.34 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
8,750 |
-5.71 |
1,817 |
8.94 |
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
60,738 |
-40.90 |
11,213 |
-46.47 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
10,087 |
0.17 |
2,094 |
15.75 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
11,657 |
|
2,420 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
4,386 |
0.00 |
911 |
15.48 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
98 |
0.00 |
20 |
17.65 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
82,331 |
4.99 |
17,094 |
21.30 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
297 |
0.00 |
62 |
15.09 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
841,807 |
-29.55 |
153,924 |
-34.27 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
335 |
-0.89 |
54 |
-14.52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11,658,188 |
-2.17 |
2,420,474 |
13.03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15,096 |
2.86 |
3,134 |
18.85 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
1,292 |
|
268 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7,196 |
2.27 |
1,494 |
18.20 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
8,594 |
-18.55 |
1,784 |
-5.91 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
81,409 |
52.98 |
16,902 |
76.76 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
36,266 |
5.79 |
5,804 |
-8.28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
355 |
0.00 |
74 |
15.87 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
44,252 |
2.07 |
9 |
28.57 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
12,488 |
-9.50 |
2,593 |
4.56 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
17 |
21.43 |
4 |
50.00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3,815 |
2.66 |
792 |
18.74 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
3,181 |
-0.81 |
582 |
-7.48 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
60,534 |
-2.70 |
12,568 |
12.43 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
2,624 |
|
545 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
53,743 |
-30.84 |
11,158 |
-20.09 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
14,702 |
5.85 |
3,052 |
22.32 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
16,192 |
9.45 |
3,362 |
26.45 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
23,419 |
-30.46 |
4,862 |
-19.65 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14,437 |
7.61 |
2,640 |
0.38 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
1,575 |
0.00 |
327 |
15.55 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
17,471 |
0.39 |
3,627 |
15.99 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1,213 |
|
252 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3,190 |
-7.27 |
662 |
7.12 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
31,646 |
0.64 |
6,570 |
16.28 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
980 |
|
203 |
|
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
2,950 |
0.00 |
612 |
15.47 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
33,213 |
-3.77 |
6,896 |
11.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6,130 |
0.00 |
1,273 |
15.53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
522,498 |
0.29 |
95,539 |
-6.43 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7,443 |
-1.61 |
1,545 |
13.69 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
3,538 |
-27.51 |
735 |
-16.31 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1,278 |
-33.75 |
205 |
-42.70 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
32,146 |
-2.80 |
6,674 |
12.32 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
3,804 |
161.80 |
609 |
126.87 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
121,438 |
-0.96 |
25,213 |
14.43 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
10,968 |
-26.39 |
2,277 |
-14.94 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2,816 |
-6.94 |
585 |
7.55 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
14,121 |
1.36 |
2,932 |
17.10 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
24,423 |
917.20 |
5,071 |
1,076.33 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1,053,180 |
-8.68 |
218,661 |
5.51 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
26,745 |
11.27 |
5,553 |
28.55 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
17,582 |
0.29 |
3,650 |
15.84 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
2,100 |
|
436 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
74 |
8.82 |
12 |
-8.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,110 |
-26.24 |
3,552 |
-14.78 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
9,546,280 |
0.53 |
1,981,999 |
16.15 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
12,334,019 |
-11.85 |
2,560,789 |
1.85 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
62 |
0.00 |
13 |
9.09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
141 |
0.71 |
29 |
16.00 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
23,372 |
25.06 |
4,852 |
44.49 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,351 |
-21.32 |
488 |
-8.96 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1,112 |
|
231 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15,902 |
-6.95 |
3,302 |
7.49 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
19,077 |
4.78 |
3,961 |
21.06 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
21,327 |
0.26 |
4,428 |
15.83 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
29,461 |
-48.38 |
6,117 |
-40.37 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
27,250 |
3.81 |
4,361 |
-10.01 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
26 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
53,103 |
12.19 |
11 |
37.50 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1,564 |
-7.07 |
325 |
7.28 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
650 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
923 |
|
192 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
31,181 |
3.73 |
6,474 |
33.96 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
44 |
|
9 |
|
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
3,800 |
0.00 |
789 |
15.54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
50,538 |
-1.23 |
10,493 |
14.11 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
597,195 |
-1.21 |
105,626 |
5.03 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1,832 |
0.00 |
380 |
5.85 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
8,190 |
0.00 |
1,498 |
-6.73 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
34,456 |
-9.22 |
7,154 |
4.88 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
18,369 |
-2.19 |
3,814 |
13.01 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
192,337 |
2.66 |
39,933 |
18.61 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
7,989 |
0.03 |
1,659 |
15.54 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
4,484 |
0.00 |
806 |
-0.74 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
6,322 |
0.00 |
1,313 |
16.62 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1,631 |
-19.50 |
339 |
-7.14 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2,790 |
0.00 |
579 |
15.57 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
12,036 |
0.49 |
2,499 |
18.33 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
1,350 |
-10.00 |
280 |
4.09 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
16,094 |
-0.12 |
3,341 |
15.41 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
1,159 |
|
256 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1,297 |
|
0 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
10,205 |
0.00 |
2,108 |
0.00 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1,333 |
-4.72 |
277 |
9.96 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
2,138 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,813 |
14.75 |
376 |
32.86 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
12,000 |
-63.48 |
2,491 |
-57.81 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2,061 |
-11.09 |
377 |
-17.18 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
1,258 |
0.00 |
261 |
15.49 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
14,439 |
|
2,998 |
|
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
8,601 |
|
1,786 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
1,206 |
-1.23 |
250 |
14.16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,993 |
-5.70 |
621 |
8.95 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
292,363 |
-3.03 |
60,700 |
12.03 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
51,128 |
1.47 |
11 |
11.11 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5,466 |
-3.90 |
1,135 |
10.96 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1,315 |
1.08 |
289 |
23.61 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
50,300 |
21.79 |
10,443 |
40.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
77,035 |
-8.76 |
15,994 |
5.42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
46,600 |
331.48 |
9,675 |
398.71 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
5,100 |
0.00 |
933 |
-6.71 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
12,675 |
-61.02 |
2,632 |
-54.97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
293,049 |
-52.94 |
60,843 |
-45.63 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
352 |
2.03 |
56 |
-11.11 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
323,278 |
13.41 |
67,119 |
31.03 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
3,720 |
-3.50 |
772 |
11.56 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
250 |
0.00 |
52 |
15.91 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
5,473 |
45.95 |
1,136 |
68.80 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
30,006 |
1.31 |
6,230 |
17.04 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
26,648 |
-2.44 |
4,265 |
-15.41 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
1,711 |
-1.95 |
355 |
13.42 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
3,659 |
-0.25 |
760 |
15.17 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
464,887 |
0.00 |
96,520 |
15.54 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2,995 |
0.00 |
479 |
-13.22 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
79,210 |
-47.27 |
16,446 |
-39.08 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3,334 |
-8.26 |
692 |
5.97 |
|
2025-05-02 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
261,671 |
14.00 |
54,328 |
31.71 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
55,686 |
1.04 |
11,562 |
16.74 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
3,893 |
-23.06 |
808 |
-11.11 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
7,912 |
2.21 |
1,643 |
30.63 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1,198 |
-7.70 |
249 |
6.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
5,441 |
358.77 |
1,130 |
430.05 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
4,111 |
-3.57 |
854 |
11.36 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
51,076 |
-2.80 |
10,604 |
12.31 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
1,358 |
2.65 |
282 |
18.57 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
18,277 |
109.69 |
3,795 |
142.27 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
285,924 |
-1.00 |
59,364 |
14.38 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
8,000 |
128.57 |
1,661 |
164.33 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
2,229 |
0.00 |
463 |
15.50 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5,946 |
-42.13 |
1,235 |
-33.15 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
4,096 |
-4.66 |
850 |
10.25 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3,201 |
-8.83 |
665 |
5.40 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
15,826,198 |
-15.08 |
3,285,832 |
-1.89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
168,878 |
33.54 |
35,062 |
71.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25,600 |
|
5,315 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,741,809 |
-0.84 |
361,634 |
14.56 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
1,821 |
-27.25 |
378 |
-15.81 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
175 |
1.16 |
37 |
16.13 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
74 |
0.00 |
15 |
15.38 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
250,000 |
0.00 |
45,712 |
-6.70 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2,356 |
0.00 |
489 |
15.60 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
5,472 |
-1.10 |
1,136 |
14.29 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1,591,237 |
-20.32 |
254,677 |
-30.92 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
5,474 |
0.00 |
1,137 |
15.56 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
2,530 |
0.00 |
525 |
15.64 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
343 |
-11.83 |
71 |
2.90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
97,568 |
0.76 |
20,257 |
16.42 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
249 |
0.81 |
44 |
-6.52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,175,598 |
-10.46 |
659,304 |
3.72 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
56,700 |
0.00 |
11,765 |
15.47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
8,900 |
0.00 |
1,848 |
17.27 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
217,840 |
0.00 |
34,865 |
-13.30 |
|
2025-07-18 |
13F |
Caledonia Investments Plc
|
|
|
|
489,450 |
6.18 |
101,566 |
22.55 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
482,477 |
0.76 |
88,221 |
-5.99 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
3,824 |
5.08 |
794 |
21.44 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
24,810 |
-0.76 |
5,151 |
14.67 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
63,177 |
-3.84 |
13,117 |
11.11 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
15,136 |
2.92 |
3,143 |
18.93 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
800,012 |
1.29 |
128,042 |
-12.19 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1,488 |
-4.55 |
309 |
10.00 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
12,199 |
5.90 |
2,231 |
-1.20 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
3,554 |
0.00 |
738 |
15.52 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
4,300 |
0.00 |
893 |
15.54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
534,220 |
-1.77 |
97,682 |
-8.36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
587,752 |
23.97 |
122 |
43.53 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
1,783 |
0.22 |
370 |
15.99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
836,647 |
3.55 |
174 |
19.31 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
16,993 |
1.94 |
3,528 |
17.80 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
39,163 |
1.73 |
8,131 |
17.53 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,496 |
8.25 |
274 |
1.11 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
11,195 |
-3.42 |
2,324 |
11.62 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2,569 |
69.01 |
533 |
95.24 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
300 |
0.00 |
62 |
16.98 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
137,950 |
-0.08 |
25,224 |
-6.78 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3,747 |
1.43 |
782 |
17.27 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
1,579 |
3.95 |
328 |
20.22 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,898 |
0.00 |
394 |
15.54 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1,082 |
-15.34 |
225 |
-2.18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,063,855 |
2.68 |
220,878 |
18.63 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
222,062 |
6.20 |
46,105 |
22.71 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
3,826 |
-0.93 |
794 |
14.41 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
986,818 |
2.58 |
204,883 |
18.52 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
1,985 |
-21.07 |
412 |
-8.65 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4,083 |
-3.77 |
848 |
11.15 |
|
2025-04-09 |
13F |
Woodstock Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
1,801 |
0.06 |
374 |
15.48 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
22 |
-68.12 |
4 |
-103.85 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1,351 |
1.12 |
280 |
16.67 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4,205 |
4.42 |
756 |
0.00 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
31 |
|
6 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2,700 |
-90.38 |
561 |
-88.90 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
7,384 |
-2.78 |
1,533 |
12.39 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
46,403 |
-0.87 |
9,634 |
14.54 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
1,137 |
0.00 |
236 |
15.69 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
10,176 |
28.03 |
2,113 |
47.90 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
96,842 |
13.36 |
20,106 |
30.98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
265,933 |
2.41 |
55,213 |
18.32 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9,954 |
6.21 |
2,067 |
22.68 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
43,815 |
0.00 |
9,097 |
15.53 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2,779 |
6.68 |
577 |
23.08 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1,472 |
0.00 |
265 |
-4.35 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16,028 |
0.53 |
3,328 |
16.17 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
4,233 |
5.83 |
879 |
22.28 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3,234 |
0.06 |
671 |
15.69 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3,382 |
-15.72 |
702 |
-2.64 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
500 |
|
104 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
37,500 |
-6.25 |
7,786 |
8.31 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
8,350 |
0.00 |
1,734 |
15.53 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8,110 |
-0.34 |
1,684 |
15.12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
880,583 |
0.50 |
182,827 |
16.12 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
6,808 |
4.59 |
1,413 |
20.87 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,062 |
|
220 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6,592 |
-57.48 |
1,369 |
-49.09 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
131,793 |
30.36 |
27,363 |
50.61 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4,781 |
-9.21 |
992 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
139 |
0.00 |
29 |
16.67 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16,909 |
257.71 |
3,511 |
313.43 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6,368 |
-2.26 |
1,322 |
12.99 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
182 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
650 |
225.00 |
135 |
252.63 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
117,794 |
-1.30 |
24,456 |
14.04 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
45 |
0.00 |
9 |
12.50 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
129,632 |
-5.98 |
20,748 |
-18.49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
209 |
|
33 |
|
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
12,620 |
-16.31 |
2,330 |
-23.96 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
6,918 |
-48.23 |
1,107 |
-55.11 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
104,330 |
13.61 |
21,661 |
31.26 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,993 |
5.32 |
1,037 |
21.60 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2,994 |
-10.55 |
622 |
-0.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
48,674 |
6.22 |
10,106 |
22.72 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
17,791 |
1.15 |
2,847 |
-12.29 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
1,715 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,000 |
|
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1,354 |
-54.18 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,005 |
29.08 |
624 |
49.04 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
1,470 |
-7.84 |
305 |
6.64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
123,249 |
20.00 |
25,589 |
38.64 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2,948 |
-0.34 |
612 |
15.25 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
465 |
0.00 |
97 |
15.66 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,163 |
-37.54 |
240 |
-28.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
14,508 |
4.87 |
3,012 |
21.21 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
8,000 |
0.00 |
1,661 |
15.52 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
15,763 |
-4.23 |
3,273 |
30.67 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9,659 |
0.00 |
1,546 |
-13.35 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1,539 |
-16.09 |
320 |
-3.04 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
4,451 |
0.02 |
924 |
15.64 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,697 |
-3.96 |
352 |
11.04 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
69,600 |
27.24 |
14,450 |
47.01 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2,768 |
-2.74 |
575 |
12.33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
149,997 |
-0.55 |
31,142 |
14.91 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3,475 |
-1.14 |
721 |
14.26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
33,192 |
332.13 |
6,873 |
407.61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
254,200 |
55.66 |
52,640 |
82.81 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
5,655 |
-7.22 |
1,174 |
7.21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
214,000 |
28.45 |
44,315 |
50.85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23,700 |
-31.10 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
393,000 |
-26.13 |
81,595 |
-14.65 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,853 |
-91.67 |
1,838 |
-90.38 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
1,724 |
0.00 |
358 |
15.53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
219,812 |
-1.32 |
45,637 |
14.01 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
2,915,040 |
43.07 |
466,552 |
24.04 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
11,356 |
-1.80 |
2,358 |
13.43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6,908 |
-0.03 |
1,434 |
15.55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
180,420 |
-23.40 |
37,459 |
-11.50 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1,197 |
-4.47 |
249 |
10.22 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1,344 |
|
279 |
|
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1,049,880 |
0.00 |
168,033 |
-13.30 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
35 |
16.67 |
6 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
76,847,253 |
-8.28 |
15,955,027 |
5.97 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
78,605 |
0.00 |
14,373 |
-6.71 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
3,562,295 |
3.54 |
739,604 |
19.62 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
59,547 |
-0.33 |
12,363 |
15.15 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
19,387 |
|
4,025 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
43,100 |
-6.71 |
9 |
0.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
38,631 |
1.88 |
6,183 |
-11.67 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
6,368 |
-3.66 |
1,322 |
11.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
38,396 |
-2.13 |
7,972 |
13.06 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
46,216 |
12.15 |
9,596 |
29.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
59,272 |
-3.83 |
9,486 |
-16.62 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1,506 |
0.00 |
241 |
-13.31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
596 |
10.58 |
95 |
-4.04 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
2,842 |
0.00 |
590 |
15.69 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
29,177 |
-1.06 |
6,058 |
14.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
24,910 |
-9.14 |
3,987 |
-21.24 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
125,711 |
3.59 |
26,100 |
19.69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
4,139 |
-0.29 |
859 |
15.30 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
80,792 |
-2.87 |
14,518 |
-6.92 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7,518 |
7.38 |
1,561 |
24.01 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
3,064 |
-85.30 |
648 |
-83.32 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
13,000 |
0.00 |
2,699 |
15.54 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
218 |
0.00 |
45 |
15.38 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1,206 |
|
250 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
2,483 |
-55.12 |
516 |
-48.19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
85,548 |
12.12 |
17,761 |
29.54 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
2,384 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
66,931 |
-56.64 |
13,896 |
-49.91 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
3,700 |
0.00 |
768 |
15.66 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
13,910 |
8.01 |
2,543 |
0.75 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
300 |
0.00 |
62 |
16.98 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
183,327 |
259.13 |
38,062 |
314.94 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
7,854 |
130.05 |
1,628 |
165.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6,380,658 |
-3.89 |
1,324,752 |
11.04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
180,254 |
-13.11 |
37,424 |
0.39 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
9,017 |
4.46 |
1,872 |
20.70 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,589 |
-6.64 |
538 |
7.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
81,000 |
10.81 |
16,817 |
28.02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
62,300 |
-46.15 |
12,935 |
-37.79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25,402 |
|
5,274 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
30,667 |
-1.49 |
6,367 |
13.82 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
8,700 |
128.95 |
1,806 |
164.81 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
62 |
16.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
147,000 |
21.59 |
30,520 |
40.48 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
152,500 |
9.01 |
31,662 |
25.94 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
11,385 |
-2.49 |
2,364 |
12.63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2,319 |
241.53 |
481 |
294.26 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4,662 |
7.79 |
1,023 |
57.96 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
6,564 |
47.21 |
1,363 |
70.04 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1,717 |
-2.05 |
356 |
13.02 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
2,148 |
2.04 |
446 |
17.72 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
62,520 |
-4.13 |
12,980 |
10.77 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
192,426 |
-43.12 |
39,951 |
-34.28 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
3,447 |
-0.72 |
716 |
14.77 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
5,621 |
1.21 |
1,017 |
11.28 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
186,896 |
28.82 |
38,803 |
48.83 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
3,449 |
|
716 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
42,663 |
0.00 |
8,858 |
15.54 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
141,911 |
-52.68 |
29,464 |
-45.33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
147 |
-49.31 |
31 |
-42.31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
99,725 |
10.92 |
21 |
25.00 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
967 |
-4.92 |
177 |
-11.56 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10,980 |
-29.03 |
2,280 |
-18.02 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
7,740 |
17.93 |
1,415 |
10.03 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
13,132 |
-8.55 |
2,764 |
8.14 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
42,901 |
-31.16 |
6,866 |
-40.32 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1,950 |
6.85 |
405 |
23.55 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,310,684 |
-2.11 |
272,124 |
13.10 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
222,831 |
-1.38 |
35,664 |
-14.50 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
1,291,320 |
0.28 |
268,104 |
15.86 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
66.67 |
104 |
94.34 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
326,179 |
0.19 |
67,721 |
15.76 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2,886 |
9.82 |
599 |
26.91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5,200 |
7.50 |
1,080 |
24.17 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1,413 |
20.46 |
293 |
39.52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,596 |
13.16 |
415 |
-1.89 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
4,435 |
24.75 |
921 |
44.20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31,806 |
425.11 |
6,604 |
506.89 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
45,197 |
5.90 |
9,384 |
22.35 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,362 |
-19.26 |
283 |
-6.93 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2,710,467 |
-0.08 |
495,609 |
-6.78 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
48,000 |
|
9,966 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4,448 |
-0.40 |
924 |
15.09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
397 |
|
82 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,789 |
-20.34 |
510 |
-25.80 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
6,922 |
0.67 |
1,434 |
16.03 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1,200 |
-9.43 |
249 |
4.62 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1,308 |
-27.21 |
272 |
-15.84 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
49 |
-16.95 |
10 |
0.00 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1,607 |
1.90 |
334 |
17.67 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
3,925 |
0.18 |
815 |
15.63 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
7,590 |
-30.69 |
1,364 |
-33.61 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
1,921 |
-5.46 |
399 |
9.04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
853,514 |
12.32 |
177,183 |
32.23 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
27,298 |
-9.29 |
4,369 |
-21.35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
312,400 |
3.44 |
64,860 |
19.52 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
4,498 |
-2.32 |
934 |
12.82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
452,400 |
24.66 |
93,927 |
44.03 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
23,152 |
53.05 |
4,233 |
42.81 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,436 |
1.13 |
298 |
16.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
4,873 |
-8.71 |
1,012 |
5.42 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
121,184 |
-1.36 |
25,160 |
13.96 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-99 |
|
-21 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
12,452 |
-11.25 |
2,585 |
-1.71 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3,377 |
27.05 |
617 |
18.65 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9,187 |
-2.69 |
1,907 |
12.44 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
160 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
11,800 |
|
2 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
11,967 |
-12.62 |
2,485 |
0.93 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
29,797 |
0.00 |
6,186 |
15.54 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
30,291 |
-9.07 |
5,539 |
-15.18 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
127 |
0.00 |
26 |
18.18 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
4,806,017 |
19.15 |
878,780 |
11.16 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
8,750 |
0.00 |
1,400 |
-13.31 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
30,747 |
-16.14 |
6,384 |
-3.11 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7,841 |
48.11 |
1,628 |
71.08 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
12,855 |
0.03 |
2,669 |
15.59 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
3,320 |
-53.64 |
597 |
-55.59 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
240,976 |
-3.61 |
50,031 |
11.37 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
30,843 |
-3.41 |
5,734 |
-0.07 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1,939 |
-16.49 |
403 |
-3.60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
108,996 |
10.10 |
22,630 |
27.21 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
17,641 |
-78.04 |
3,226 |
-79.51 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
15,241 |
|
2,439 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
12,828 |
-0.73 |
2,663 |
14.69 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
555 |
0.00 |
115 |
16.16 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
987 |
|
205 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
7,271 |
0.00 |
1,282 |
-1.84 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
58,750 |
-25.53 |
12,198 |
-13.97 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
94,476 |
2.18 |
19,615 |
18.06 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1,316 |
0.00 |
273 |
15.68 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
919 |
0.00 |
168 |
-6.67 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1,189 |
-4.11 |
247 |
10.81 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
1,106 |
|
205 |
|
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
12,000 |
-58.17 |
2,491 |
-51.68 |
|
2025-04-24 |
13F |
Family CFO Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
1,857 |
0.00 |
386 |
15.62 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3,069 |
34.55 |
637 |
55.75 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
9,262 |
0.00 |
1,753 |
16.72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
29,761 |
-0.12 |
6,179 |
15.39 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
1,417 |
16.72 |
294 |
34.86 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
10,654 |
9.38 |
2,212 |
30.37 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2,019 |
-6.61 |
419 |
21.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8,942 |
-29.32 |
1,857 |
-18.35 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
858 |
102.36 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8,436 |
-3.11 |
1,751 |
11.96 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
1,690 |
0.00 |
351 |
15.51 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
1,273 |
0.08 |
264 |
15.79 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4,582 |
-2.37 |
951 |
12.81 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2,245 |
-12.20 |
466 |
1.53 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
910 |
42.19 |
189 |
63.48 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Highland Floating Rate Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
12,754 |
5.91 |
2,041 |
-8.19 |
|
2025-04-28 |
13F |
Latitude Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,771 |
139.86 |
1,198 |
177.31 |
|
2025-05-15 |
13F |
Nixon Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10,400 |
9.31 |
2,159 |
26.33 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
1,713 |
-26.00 |
356 |
-14.66 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
164,511 |
|
34,156 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
397 |
30.59 |
82 |
51.85 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1,316 |
|
273 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
20,134 |
24.95 |
4,180 |
44.39 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
66,229 |
-1.97 |
10,600 |
-15.01 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
1,191 |
-2.06 |
247 |
13.30 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
4,416 |
11.21 |
915 |
28.15 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1,628 |
0.31 |
351 |
22.73 |
|
2025-04-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
312,776 |
|
61,301 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
17,225 |
-52.41 |
3,576 |
-45.02 |
|
2025-07-22 |
13F |
WJ Interests, LLC
|
|
|
|
2,018 |
|
419 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
63,128 |
-17.55 |
13,107 |
-4.74 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,392 |
2.31 |
497 |
18.10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
595,378 |
5.26 |
95,290 |
-8.74 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4,924 |
-6.88 |
1,064 |
11.89 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
23,704 |
18.09 |
4,193 |
25.55 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
7,222,316 |
1.69 |
1,499,497 |
17.49 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
4,000 |
0.00 |
830 |
15.60 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
600 |
|
96 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4,856 |
0.00 |
1,008 |
15.60 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
14,072 |
18.97 |
2,922 |
37.46 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
16,871 |
93.56 |
3,503 |
123.63 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
1,607 |
0.00 |
334 |
15.63 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
2,644 |
-0.53 |
549 |
15.09 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,253 |
|
260 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
21,029 |
4.44 |
4,366 |
20.67 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
4,402,785 |
0.00 |
914,106 |
15.54 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
944 |
-29.60 |
196 |
-18.75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
236,829 |
7.92 |
49 |
25.64 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
7,811 |
0.00 |
1,622 |
15.54 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
1,683 |
-3.39 |
349 |
11.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,851 |
0.00 |
1,422 |
15.52 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
397 |
61.38 |
82 |
86.36 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,770,572 |
8.42 |
367,605 |
25.27 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
320,646 |
-19.95 |
57,620 |
-23.28 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
5,200 |
0.00 |
1,080 |
15.52 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
114,131 |
0.00 |
23,696 |
15.53 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
57,660 |
|
11,971 |
|
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
2,007 |
0.15 |
361 |
-4.00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,500,474 |
117.13 |
726,768 |
150.87 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,445 |
-7.25 |
267 |
-15.82 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
488,900 |
0.02 |
101,505 |
15.56 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1,280 |
0.00 |
266 |
15.22 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3,310 |
1.38 |
687 |
17.24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
179,084 |
62.97 |
37,181 |
88.29 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
230,856 |
1.24 |
47,930 |
16.97 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3,055 |
-39.37 |
634 |
-29.94 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
8,015 |
-14.73 |
1,664 |
-1.48 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
35 |
|
7 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
6,642 |
-14.68 |
1,379 |
-1.36 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
23,559 |
238.59 |
4,891 |
291.28 |
|
2025-07-23 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
1,768 |
0.00 |
367 |
15.77 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
191,532 |
15.61 |
39,766 |
33.57 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
18,455 |
5.62 |
3,832 |
22.05 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
123,779 |
-2.37 |
25,699 |
12.80 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
116,830 |
-2.75 |
24,256 |
12.36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,240,855 |
-3.40 |
672,866 |
11.61 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4,234 |
-1.85 |
879 |
13.42 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
22 |
0.00 |
5 |
33.33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24,326 |
-3.03 |
5,051 |
12.02 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1,915 |
-29.05 |
398 |
-18.14 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1,087 |
|
226 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
19,596 |
115.03 |
4,068 |
148.50 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1,959 |
15.24 |
412 |
41.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
125,231 |
-1.41 |
26,000 |
13.91 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
59,635 |
-27.11 |
12,381 |
-15.79 |
|
2025-05-13 |
13F |
Miramar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2,438 |
73.03 |
506 |
100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23,808 |
128.73 |
4,943 |
164.33 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1,577 |
-1.07 |
327 |
14.34 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
86 |
0.00 |
18 |
13.33 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
40 |
-32.20 |
8 |
-20.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11,991 |
-40.32 |
2,490 |
-31.05 |
|
2025-04-30 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8,132 |
64.02 |
1,688 |
89.66 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
5,775 |
-31.55 |
1,199 |
-20.91 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
6,346 |
-18.03 |
1,318 |
-5.32 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
23,638 |
-6.75 |
4,322 |
-13.00 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
1,613 |
0.00 |
335 |
15.57 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
216,868 |
22.62 |
45,026 |
41.67 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1,623 |
|
357 |
|
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
12,293 |
0.00 |
2,552 |
15.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
460,646 |
-1.01 |
95,639 |
14.37 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
206 |
-43.25 |
37 |
-47.14 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
91,044 |
3.09 |
16,647 |
-3.82 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
46,567 |
10.43 |
9,668 |
27.60 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
19,786 |
-3.03 |
4,108 |
12.03 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,744 |
|
362 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
8,423 |
0.21 |
1,749 |
15.76 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
9,410 |
7.74 |
1,954 |
24.47 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
35,159 |
-0.95 |
7,300 |
14.44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
433,424 |
-0.14 |
69,370 |
-13.42 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
6,270 |
-40.23 |
1,302 |
-30.98 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
20,065 |
|
4,166 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
88,560 |
1.73 |
18,387 |
17.53 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10,754,185 |
-2.88 |
2,232,784 |
12.20 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
2,324 |
0.00 |
483 |
15.59 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
203 |
|
42 |
|
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
5,600 |
-3.03 |
1,163 |
12.05 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
985 |
|
205 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
18,947 |
-9.07 |
3,934 |
5.05 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
15,491 |
-1.00 |
3,216 |
14.41 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
31 |
|
5 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1,863 |
2.53 |
387 |
18.40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
70,000 |
75.00 |
14,533 |
102.18 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
306 |
-34.33 |
64 |
-24.10 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
114,148 |
|
23,699 |
|
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
48,140 |
0.31 |
9,995 |
15.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16,533 |
-38.84 |
3,433 |
-29.34 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
55,660 |
-1.87 |
10,177 |
-8.45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
563,981 |
-2.88 |
117,094 |
12.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
7,611 |
238.72 |
1,580 |
292.06 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
16,285 |
0.00 |
3 |
50.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10,237 |
-2.12 |
2 |
100.00 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
1,388 |
0.00 |
288 |
15.66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
525,000 |
96.41 |
109,001 |
126.92 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
142 |
0.00 |
29 |
16.00 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
1,021 |
-30.59 |
212 |
-20.08 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
35,991 |
244.64 |
7,472 |
298.29 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7,345 |
24.64 |
1,176 |
8.10 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
339 |
0.30 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
161,569 |
4.49 |
34 |
22.22 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
3,728 |
3.61 |
774 |
19.81 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7,498,333 |
5.78 |
1,557 |
22.23 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
286 |
-51.19 |
59 |
-43.81 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
1,581 |
10.56 |
299 |
43.06 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
162,072 |
0.14 |
25,940 |
-13.18 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
8,159 |
-1.79 |
1,694 |
13.40 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16,334 |
26.13 |
2,957 |
27.13 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10,865 |
0.00 |
1,987 |
-6.72 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
1,030,894 |
14.23 |
214,034 |
31.98 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
22,906 |
0.00 |
4,756 |
15.52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
22,224,770 |
1.27 |
4,595,478 |
16.88 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
349,915 |
-5.04 |
72,649 |
9.72 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
2,014 |
0.00 |
418 |
15.79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
694,835 |
-0.50 |
144 |
15.20 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
58,879 |
-1.19 |
12,224 |
14.17 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1,599 |
-20.53 |
332 |
-8.31 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1,205 |
15.31 |
220 |
4.76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
248,019 |
16.01 |
51,494 |
34.04 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
1,693 |
-24.72 |
352 |
-13.12 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1,195 |
0.50 |
248 |
16.43 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2,082 |
|
-374 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
29,900 |
19.12 |
6,208 |
37.63 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
874 |
0.00 |
181 |
15.29 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1,250 |
0.32 |
259 |
16.14 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,056 |
0.00 |
169 |
-12.89 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,069 |
6.75 |
576 |
11.43 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
430,579 |
8.99 |
78,731 |
1.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
192,651 |
0.00 |
39,998 |
15.54 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
2,131 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
1,217 |
|
253 |
|
|
2025-05-22 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
3,200 |
0.00 |
575 |
-4.17 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
1,279 |
-5.75 |
266 |
9.05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
132,215 |
-4.40 |
27,450 |
10.46 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
114,300 |
-1.04 |
23,731 |
14.33 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
99 |
4.21 |
21 |
17.65 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
105,025 |
-11.45 |
19,204 |
-17.39 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
21,923 |
8.94 |
4,552 |
25.86 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3,438 |
-2.88 |
714 |
12.11 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
7,264 |
16.09 |
1,163 |
0.61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,650,330 |
-22.70 |
1,588,362 |
-10.69 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
33,847 |
79.56 |
7,027 |
107.47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
461,562 |
0.75 |
95,830 |
16.40 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
82,077 |
-1.39 |
14,749 |
-5.49 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
15,125 |
-32.92 |
3,183 |
-20.68 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
5,350 |
0.85 |
1,111 |
16.47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
70,839 |
-1.52 |
12,953 |
-8.13 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
333 |
|
69 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
31,902 |
-6.26 |
6,624 |
8.31 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
14,072 |
|
457 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1,509 |
|
313 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4,467 |
0.99 |
928 |
16.75 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1,498 |
44.73 |
240 |
25.13 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
525 |
0.57 |
109 |
16.13 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
374,385 |
107.77 |
78 |
140.63 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
7,007 |
0.79 |
1,455 |
16.41 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
146,953 |
-0.00 |
30,510 |
15.53 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
350,922 |
-10.37 |
72,858 |
3.55 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3,377 |
|
701 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,273,286 |
-1.20 |
264,360 |
14.15 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
10,160 |
0.00 |
2,109 |
15.56 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
37,510 |
25.33 |
7,788 |
44.79 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
172,131 |
-7.62 |
35,738 |
6.73 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
16,484 |
229.81 |
3,014 |
207.87 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
209 |
38.41 |
43 |
59.26 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
31,700 |
0.00 |
6,582 |
15.54 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-217 |
|
-45 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
61,981 |
1.79 |
9,920 |
-11.74 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
438 |
-21.22 |
91 |
-9.09 |
|
2025-04-24 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
131,100 |
3.40 |
20,983 |
-10.35 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
73,365 |
-0.86 |
15,232 |
14.54 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
11,434 |
28.67 |
2,374 |
48.75 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
50 |
|
9 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
5,550 |
-5.61 |
1,152 |
9.09 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
2,092 |
0.00 |
434 |
15.73 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1,680 |
-2.89 |
349 |
12.26 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2,381 |
-21.86 |
494 |
-9.69 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
37,753 |
-1.44 |
7,838 |
13.87 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
6,746 |
0.00 |
1,401 |
15.51 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
547 |
-21.97 |
114 |
-9.60 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
4,444 |
0.00 |
923 |
15.54 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1,589 |
-7.40 |
330 |
6.82 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
289 |
-35.35 |
60 |
-25.00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
Call
|
|
200 |
0.00 |
42 |
17.14 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,705 |
-53.57 |
562 |
-46.37 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
91,327 |
-3.66 |
14,617 |
-16.48 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
881 |
0.00 |
183 |
15.19 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
29,837 |
-14.43 |
6,195 |
-1.16 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
686 |
-0.29 |
142 |
15.45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
43,000 |
-36.76 |
8,928 |
-28.45 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
284,926 |
-2.35 |
45,602 |
-15.34 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
172,183 |
0.00 |
27,558 |
-13.30 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
47 |
571.43 |
10 |
800.00 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
4,285 |
0.00 |
890 |
15.45 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
48,740 |
1.66 |
10,119 |
17.46 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
37,557 |
37.63 |
7,798 |
59.03 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
141,864 |
10.78 |
29,454 |
27.99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,528 |
0.00 |
1,148 |
15.51 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
1,200 |
0.00 |
250 |
16.28 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
3,894 |
0.00 |
808 |
16.26 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
971 |
|
202 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
16,571 |
3.75 |
3,440 |
19.86 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
43,234 |
-1.34 |
6,920 |
-14.46 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
55 |
14.58 |
10 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
10,600 |
-40.45 |
2,201 |
-31.21 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
61,140 |
9.15 |
12,694 |
26.10 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22,857 |
64.89 |
5 |
100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
37,400 |
-36.57 |
7,765 |
-26.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
206,300 |
-8.15 |
43 |
5.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
223,700 |
-22.97 |
46 |
-11.54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
24,300 |
12.50 |
5,045 |
29.99 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
12,708 |
-8.27 |
2,638 |
5.99 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,124,520 |
-24.09 |
233,473 |
-19.71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
197,734 |
0.37 |
36,156 |
-6.36 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
4,740 |
|
721 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
61,824 |
9.33 |
9,895 |
-5.22 |
|
2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
300 |
0.00 |
62 |
16.98 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
42,563 |
-6.12 |
8,837 |
8.46 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
4,724 |
6.16 |
981 |
22.65 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
9,746 |
131.61 |
2,018 |
172.33 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1,007 |
|
209 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
12,280 |
-45.94 |
2,407 |
-47.31 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
2,080 |
-3.61 |
432 |
11.37 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6,800 |
0.00 |
1 |
0.00 |
|
2025-04-24 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
22,612 |
0.00 |
4,432 |
-2.51 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
87 |
-69.69 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
309,326 |
-4.26 |
64,222 |
10.62 |
|
2025-05-13 |
13F |
Global View Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
19,376 |
0.13 |
4,023 |
15.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
677,799 |
-14.92 |
140,671 |
-1.53 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
17,109 |
21.75 |
3,238 |
28.20 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7,877 |
24.11 |
1,635 |
43.42 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
67,282 |
25.09 |
10,768 |
8.45 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
25,220 |
-6.86 |
5,236 |
7.63 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4,099 |
-0.41 |
851 |
15.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7,755 |
-7.00 |
1,610 |
7.48 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3,230 |
-13.15 |
671 |
0.30 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
99,666 |
-0.66 |
20,693 |
14.78 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1,570 |
-9.14 |
326 |
4.84 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
55,500 |
2,983.33 |
11,523 |
3,467.18 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
16,900 |
|
3,509 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
455,221 |
-2.15 |
94,513 |
13.05 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
25,055 |
-1.08 |
5,202 |
14.28 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
1,636 |
|
340 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-125,545 |
124.67 |
-26,066 |
159.59 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25,450 |
12.53 |
5,246 |
30.21 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7,045 |
9.60 |
1,463 |
26.58 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
641,330 |
72.00 |
133,157 |
98.73 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
3,210 |
6.75 |
666 |
23.33 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
1,060 |
|
0 |
|
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
1,232 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2,526 |
-47.77 |
524 |
-39.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
13,599 |
180.33 |
2,823 |
224.11 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1,320 |
|
274 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
13,395 |
15.57 |
28 |
35.00 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
51,464 |
11.46 |
10,685 |
28.77 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1,239 |
0.00 |
257 |
15.77 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
147,420 |
-3.87 |
30,607 |
11.07 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
20,293 |
0.09 |
4 |
33.33 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
15,100 |
0.00 |
3,135 |
15.55 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
45,402 |
4.23 |
8,302 |
-2.76 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
11,217 |
-4.85 |
2,019 |
-9.02 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
10,739 |
-1.61 |
2,230 |
37.59 |
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
1,000 |
|
208 |
|
|
2025-03-27 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1,495,258 |
0.16 |
276,040 |
-8.99 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
28,597 |
-1.52 |
5,178 |
-0.77 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
92,677 |
-0.38 |
19,242 |
15.10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
36,595 |
-0.19 |
7,598 |
15.32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
127,710 |
75.78 |
26,515 |
103.10 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
993 |
|
206 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
4,020 |
-25.69 |
835 |
-14.20 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
17,071 |
0.00 |
3,544 |
15.55 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2,546 |
-67.27 |
529 |
-62.20 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,081 |
-47.17 |
384 |
-39.05 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
36,208 |
14.01 |
6,621 |
6.36 |
|