Statistik Asas
| Saham Institusi (Panjang) | 977,148,322 - 70.88% (ex 13D/G) - change of 7.45MM shares 0.77% MRQ |
| Nilai Institusi (Panjang) | $ 453,016,549 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Berkshire Hathaway Inc. (US:BRK.B) telah 5681 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 977,165,370 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Bill & Melinda Gates Foundation Trust, FXAIX - Fidelity 500 Index Fund, and Spdr S&p 500 Etf Trust .
Berkshire Hathaway Inc. (NYSE:BRK.B) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 499.77 / share. Previously, on September 6, 2024, the share price was 459.42 / share. This represents an increase of 8.78% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 6028 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 7,834 | 2.55 | 3,806 | -6.47 | ||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1,385 | 9.66 | 673 | 0.00 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 439 | 9.75 | 213 | 0.00 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 3,628 | 0.00 | 1,762 | -8.80 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 2,484 | -2.05 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 10,578 | -37.78 | 5,138 | -43.25 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 645 | 0.00 | 313 | -8.75 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 4,344 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 12,434 | 0.58 | 5,709 | -13.03 | ||||
| 2025-05-15 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | 1,500 | -25.00 | 690 | -15.13 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 2,971 | -11.63 | 1,443 | -19.39 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 691 | -1.43 | 326 | -12.87 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 342 | -16.59 | 166 | |||||
| 2025-07-08 | 13F | Choice Wealth Advisors, LLC | 1,691 | -3.59 | 821 | -12.10 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1,199 | 11.64 | 582 | 1.75 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 5,254 | 20.59 | 2,552 | 10.00 | ||||
| 2025-08-08 | 13F | Davis Selected Advisers | 553,845 | -18.37 | 269,041 | -25.54 | ||||
| 2025-08-11 | 13F | Tower Bridge Advisors | 13,626 | 0.00 | 6,619 | -8.78 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 45,555 | 1.88 | 22,129 | -7.08 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 1,463 | 1.60 | 711 | -7.31 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 54,190 | -33.74 | 26,324 | -39.57 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 2,933 | 1,425 | ||||||
| 2025-07-30 | 13F | Adams Diversified Equity Fund, Inc. | 95,443 | 18.79 | 46,363 | 8.35 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,311 | -46.90 | 1,123 | -51.58 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 702 | 1.01 | 341 | -7.84 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 1,695 | 0.00 | 823 | -8.76 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 2,393 | 7.70 | 1,162 | -1.78 | ||||
| 2025-08-12 | 13F | Aldebaran Capital, Llc | 42,172 | -1.61 | 20,486 | -10.26 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 660 | 0.00 | 321 | -8.83 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 3,366 | 38.01 | 1,635 | 25.87 | ||||
| 2025-08-01 | 13F | Lipe & Dalton | 605 | 0.00 | 0 | |||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 283,750 | -13.40 | 151,310 | -1.47 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 6,913 | -21.23 | 3,358 | -28.14 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 32,815 | 4.91 | 16 | -6.25 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 446 | 0.68 | 217 | -8.09 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 8,107 | 2.31 | 3,298 | -1.05 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 2,914 | 3.30 | 1,416 | -5.79 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 1,574 | -10.06 | 765 | -18.03 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 3,531 | 0.00 | 1,715 | -8.78 | ||||
| 2025-08-20 | NP | MUNDX - Mundoval Fund | 1,600 | 0.00 | 777 | -8.80 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180,580 | 17.02 | 91,005 | 14.77 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 194 | 0.00 | 94 | -8.74 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 1,569 | -6.38 | 762 | -14.69 | ||||
| 2025-07-28 | NP | PWTAX - UBS U.S. Allocation Fund Class A | 5,789 | -20.69 | 2,917 | -22.21 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 79,066 | -15.30 | 38,408 | -22.75 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 2,786 | 1.94 | 1,353 | -7.01 | ||||
| 2025-08-11 | 13F | GFI Investment Counsel Ltd. | 1,197 | 0.00 | 581 | -8.79 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 1,600 | 1.52 | 778 | -7.39 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 32,454 | 23.78 | 16 | 15.38 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 3,421 | -55.79 | 2 | -75.00 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 21,843 | -5.32 | 10,611 | -13.65 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 2,400 | 200.00 | 1,166 | 173.47 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 1,000 | 486 | |||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 24,087 | 18.50 | 11,701 | 8.09 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 2,121 | 3.82 | 1,030 | -5.33 | ||||
| 2025-08-05 | 13F | Capital Management Associates /ny/ | 3,000 | 0.00 | 1,457 | -8.77 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 4,612 | 1.07 | 2,240 | -7.82 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 4,461 | 1.16 | 2,167 | -7.71 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 1,360 | 16.44 | 724 | 33.58 | ||||
| 2025-07-17 | 13F | R.H. Investment Group, LLC | 11,296 | 0.04 | 5,487 | -8.75 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 9,068 | 3.84 | 4,405 | -5.31 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 5,548 | -75.81 | 2,707 | -77.91 | ||||
| 2025-08-12 | 13F | Steginsky Capital Llc | 63,698 | 3.06 | 31 | -6.25 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA STOCK INDEX FUND Class A | 30,590 | -2.11 | 14,860 | -10.72 | ||||
| 2025-08-08 | 13F | Jupiter Asset Management Ltd | 29,130 | 0.00 | 14,150 | -8.79 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 15,986 | 15,124.76 | 13,849 | -11.28 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 26,675 | 533,400.00 | 12,958 | 647,750.00 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 58,300 | 79.38 | 28,320 | 63.60 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 251,100 | -31.09 | 121,977 | -37.16 | |||
| 2025-08-04 | 13F | GAM Holding AG | 12,732 | -0.84 | 6,185 | -9.56 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4,528 | 17.67 | 2,200 | 7.32 | ||||
| 2025-07-09 | 13F | Systrade AG | 1 | 729 | ||||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 3,282 | 27.95 | 1,594 | 16.69 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 4,548 | 3.27 | 2,209 | -5.80 | ||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 145,753 | 22.92 | 70,802 | 12.12 | ||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 212,293 | -11.08 | 103,126 | -18.90 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 7,018 | -4.84 | 3,409 | -13.19 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 12,456 | -4.56 | 6,051 | -12.95 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 25,245 | 41.67 | 12,068 | 29.88 | ||||
| 2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 920 | -2.44 | 491 | 11.11 | ||||
| 2025-08-14 | 13F | Lagoda Investment Management, L.P. | 1,890 | -8.47 | 918 | -16.47 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 3,077 | 1,395 | ||||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83 | -49.39 | 40 | -54.02 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 11,026 | 0.97 | 5,356 | -7.91 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 11,054 | 1.57 | 5,370 | -7.37 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 5,048 | 23.70 | 2,406 | 10.67 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 610,814 | 5.17 | 296,696 | -4.08 | ||||
| 2025-08-14 | 13F | Fieldview Capital Management, LLC | 7,563 | 3,674 | ||||||
| 2025-07-24 | 13F | Davis-rea Ltd. | 1,067 | -8.57 | 518 | -16.59 | ||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 887 | 0.57 | 431 | -8.32 | ||||
| 2025-07-17 | 13F | Guardian Investment Management | 2,930 | -41.16 | 1,423 | -41.66 | ||||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap Equity ETF | 21,424 | 159.65 | 10,797 | 170.92 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 10,999 | 125.16 | 5,343 | 105.38 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 3,831 | 0.00 | 1,861 | -8.82 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 2,324 | -71.67 | 1,129 | -74.18 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 11,692 | -10.65 | 6,227 | 39.57 | ||||
| 2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 5,222 | -0.95 | 2,537 | -9.65 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 89,724 | -0.74 | 43,585 | -9.47 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 7,025 | 276.68 | 3,413 | 243.61 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr Strategic Allocation Fund Class A | 692 | 37.03 | 336 | 25.37 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 4,500 | 4.29 | 2,186 | -4.92 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 1,963 | -20.97 | 954 | -27.91 | ||||
| 2025-06-26 | NP | DUSA - Davis Select U.S. Equity ETF | 100,584 | 0.00 | 53,636 | 13.78 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 7,250 | 1.58 | 3,522 | -7.37 | ||||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 1,578 | 3.27 | 767 | -5.78 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 25,152 | -0.98 | 12,218 | -9.68 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 1,499 | 728 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 447,407 | 2.37 | 217,321 | -6.63 | ||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 765 | 0.26 | 372 | -8.62 | ||||
| 2025-08-14 | 13F | Caxton Corp | 632 | 35.33 | 307 | 23.79 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 26,456 | -0.20 | 12,852 | -8.97 | ||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 2,472 | 0.86 | 1,201 | -8.05 | ||||
| 2025-08-11 | 13F | Long Road Investment Counsel, LLC | 700 | 0.00 | 340 | -8.60 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 573 | -30.04 | 278 | -36.24 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Bull | 1,590 | -17.91 | 772 | -25.12 | ||||
| 2025-05-14 | 13F | Ofc Financial Planning, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2,466 | 0.94 | 1,198 | -7.92 | ||||
| 2025-06-30 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 147 | 78 | ||||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 2,250 | -10.86 | 1,093 | -18.75 | ||||
| 2025-08-14 | 13F | Karani Asset Management LLC | 1,941 | 943 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 113,129 | -16.66 | 54,955 | -23.99 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 2,261 | -26.61 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 2,106 | 11.72 | 1,023 | 1.99 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | 1,611 | 0.00 | 783 | -8.75 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 9,665 | 0.61 | 4,695 | -8.23 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 7,513 | 0.00 | 3,650 | -8.80 | ||||
| 2025-07-09 | 13F | Gateway Investment Advisers Llc | 406,376 | -4.65 | 197,405 | -13.03 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 3,537 | -2.24 | 1,718 | 4.82 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 ex-Technology ETF | 11,055 | 4.55 | 5,571 | 2.54 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 301 | -8.79 | 147 | -16.00 | ||||
| 2025-08-08 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Halter Ferguson Financial Inc. | 478 | 2.58 | 232 | -6.45 | ||||
| 2025-08-28 | NP | IVV - iShares Core S&P 500 ETF | 21,707,111 | -2.65 | 10,544,663 | -11.20 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,316 | -11.78 | 5,199 | -13.48 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 827 | 0.00 | 402 | -8.86 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 2,096 | 1,018 | ||||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 3,535 | 2.82 | 1,717 | -6.23 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 383 | 0.00 | 186 | -8.37 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 95,842 | 0.24 | 46,557 | -6.50 | ||||
| 2025-06-26 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 813,088 | 0.00 | 433,579 | 13.78 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 328 | 4.79 | 159 | -4.22 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 50,429 | -0.27 | 24,497 | -9.03 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 22,023 | 1.17 | 10,698 | -7.72 | ||||
| 2025-05-13 | 13F | Leuthold Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 44,380 | 0.33 | 21,558 | -4.88 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 173,546 | -1.31 | 84,304 | -9.99 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 Index Fund Class F | 34,880 | -1.02 | 16,944 | -9.72 | ||||
| 2025-08-05 | 13F | Dillon & Associates Inc | 555 | 6.73 | 0 | |||||
| 2025-08-05 | 13F | Code Waechter LLC | 625 | 8.70 | 304 | |||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 592 | 7.44 | 288 | -2.05 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 19,172 | 2.29 | 9,313 | -6.69 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 71,707 | 5.20 | 34,833 | -4.05 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 4,147 | 42.56 | 2,014 | 30.02 | ||||
| 2025-07-29 | 13F | Schubert & Co | 412 | -5.72 | 200 | -13.79 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 2,382 | 1.02 | 1,157 | -7.81 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 8,779 | 0.19 | 4,676 | 17.73 | ||||
| 2025-08-14 | 13F | Quarry LP | 717 | 348 | ||||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 695,089 | 4.50 | 337,653 | -4.69 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 5,217 | -2.21 | 2,534 | -10.81 | ||||
| 2025-08-06 | 13F | Yacktman Asset Management Lp | 326,867 | -13.25 | 158,782 | -20.87 | ||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Mawer Investment Management Ltd. | 57,627 | 8.37 | 27,993 | -1.15 | ||||
| 2025-07-17 | 13F | Sfm, Llc | 5,572 | -0.14 | 2,707 | -8.92 | ||||
| 2025-08-14 | 13F | Goldstream Capital Management Ltd | 1,308 | 0.00 | 635 | -8.76 | ||||
| 2025-06-26 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,299 | 0.00 | 31,621 | 13.78 | ||||
| 2025-05-14 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1,030 | 2.69 | 500 | -6.37 | ||||
| 2025-08-06 | 13F | Phocas Financial Corp. | 2,412 | 0.00 | 1,172 | -8.80 | ||||
| 2025-08-14 | 13F | Doheny Asset Management /ca | 4,565 | 0.00 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 3,158 | 32.36 | 1,534 | 20.71 | ||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 17,022 | 2.52 | 8,269 | -5.18 | ||||
| 2025-08-05 | 13F | Washburn Capital Management, Inc. | 3,725 | 26.36 | 1,809 | 15.22 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 3,919 | -0.13 | 1,904 | -8.90 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 20,962 | 5.43 | 10,183 | -3.83 | ||||
| 2025-08-11 | 13F | Buckley Wealth Management, LLC | 39,326 | 0.48 | 19,104 | -8.35 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 6,439 | -0.29 | 3,128 | -9.07 | ||||
| 2025-08-12 | 13F | Prudential Plc | 32,383 | -6.53 | 15,731 | -14.75 | ||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 9,369 | 4.47 | 4,551 | -4.71 | ||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 1,453 | 0.00 | 706 | -8.80 | ||||
| 2025-08-08 | 13F | National Pension Service | 2,469,534 | 3.50 | 1,199,626 | -5.60 | ||||
| 2025-06-17 | NP | MINVX - Madison Investors Fund Investors Fund Class Y | 18,124 | -51.37 | 9,665 | -44.67 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 7,488 | -42.11 | 3,637 | -47.20 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 3,686 | -1.23 | 1,791 | -9.91 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 30,386 | -1.00 | 14,761 | -9.70 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 3,503 | -0.20 | 1,702 | -8.99 | ||||
| 2025-04-28 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | 52,000 | 0.00 | 26,719 | 6.38 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | Put | 100 | 0.00 | 49 | -9.43 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 47,897 | 21.08 | 23,267 | 10.43 | ||||
| 2025-07-25 | 13F | Delaney Dennis R | 795 | -3.05 | 386 | -11.47 | ||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 10,591 | 6.57 | 5,145 | -2.80 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 9,001 | 1.53 | 4,372 | -7.39 | ||||
| 2025-08-14 | 13F | Kemnay Advisory Services Inc. | 29,521 | -7.92 | 14,340 | -16.01 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 2,658 | -6.67 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 10,200 | -52.56 | 4,955 | -56.73 | |||
| 2025-08-04 | 13F | L.m. Kohn & Company | 15,561 | -3.42 | 7,559 | -11.90 | ||||
| 2025-08-05 | 13F | Gladius Capital Management LP | 1,466 | -78.96 | 712 | -80.81 | ||||
| 2025-07-22 | NP | GSLIX - Goldman Sachs Large Cap Value Fund Institutional | 21,350 | -0.97 | 10,760 | -2.88 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 11,569 | -89.12 | 5,620 | -90.08 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 1,428 | 4.46 | 694 | -4.81 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 33,962 | 2.50 | 16,498 | -6.51 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 751 | 0.54 | 365 | -8.31 | ||||
| 2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 866 | -1.59 | 424 | -9.40 | ||||
| 2025-08-15 | 13F | Auxier Asset Management | 23,307 | -4.39 | 11,322 | -12.79 | ||||
| 2025-08-14 | 13F | Utah Retirement Systems | 243,982 | -0.32 | 118,519 | -9.08 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 975 | -0.51 | 474 | -9.21 | ||||
| 2025-07-22 | 13F | WJ Interests, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 3,680 | -7.12 | 1,788 | -15.31 | ||||
| 2025-07-16 | 13F | First American Bank | 35,065 | 0.02 | 17,034 | -8.77 | ||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 1,323 | 0.46 | 643 | -8.42 | ||||
| 2025-07-29 | NP | SDLAX - SIIT Dynamic Asset Allocation Fund - Class A | 47,728 | 13.82 | 24,053 | 11.64 | ||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 170 | 0.00 | 91 | 16.88 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 4,674 | -14.74 | 2,271 | -22.23 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 46,477 | 8.79 | 22,577 | -0.77 | ||||
| 2025-07-17 | 13F | Black Point Wealth Management | 4,122 | -72.07 | 2,002 | -74.53 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 2,318 | 2.20 | 1,126 | -6.71 | ||||
| 2025-06-26 | NP | IBALX - Transamerica Multi-Managed Balanced A | 27,661 | 4.42 | 14,750 | 18.81 | ||||
| 2025-08-14 | 13F | Axa S.a. | 186,208 | 43.49 | 90,454 | 30.87 | ||||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 410 | 199 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 477,645 | 31.25 | 232,026 | 19.72 | ||||
| 2025-07-14 | 13F/A | Seek First Inc. | 1,002 | 0.00 | 487 | -8.82 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 566 | -11.29 | 275 | -19.17 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 8,028 | 1.52 | 3,900 | -7.41 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 4,516 | 1.83 | 2,194 | -7.12 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 38,019 | -1.70 | 18,468 | -10.34 | ||||
| 2025-07-25 | 13F | G2 Capital Management, Llc / Oh | 5,628 | 0.00 | 2,734 | -8.81 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 2,562 | 17.74 | 1,245 | 7.43 | ||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 1,525 | -25.61 | 741 | -32.17 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 1,402 | 32.02 | 1 | |||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 643 | 312 | ||||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 984 | 3.25 | 478 | -2.25 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 8,592 | 0.62 | 4,174 | -8.23 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 74,402 | -6.36 | 36,142 | -14.59 | ||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 10,715 | -7.23 | 5,205 | -15.38 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 6,733,025 | -14.40 | 3,271 | -21.92 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 5,667 | -13.51 | 2,749 | -21.24 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 5,265 | -5.31 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 2,658 | 50.85 | 1,254 | 39.02 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 5,840 | -2.44 | 3 | -33.33 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 35,000 | 0.00 | 17 | -5.56 | |||
| 2025-07-25 | 13F | Westchester Capital Management, Inc. | 57,530 | -0.24 | 27,946 | -9.00 | ||||
| 2025-07-30 | 13F | Tricadia Capital Management, LLC | 21,660 | -9.75 | 10,522 | -17.68 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 35,000 | 0.00 | 17 | -5.56 | |||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 4,584 | 2.87 | 2,227 | -6.19 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 319,751 | 3.41 | 155 | -5.49 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management LLP | 241,984 | 621.56 | 106,122 | -9.82 | ||||
| 2025-07-11 | 13F | Oak Asset Management, LLC | 1,840 | 0.00 | 894 | -8.78 | ||||
| 2025-07-18 | 13F | United Bank | 1,006 | -42.71 | 489 | -47.81 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 21,228 | 17.21 | 3,963 | 9.66 | ||||
| 2025-07-25 | 13F | Orca Investment Management, LLC | 6,821 | -0.58 | 3,313 | -9.33 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 828 | 0.00 | 402 | -8.64 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | 20,070 | 63.57 | 9,749 | 49.20 | ||||
| 2025-07-14 | 13F | Enzi Wealth | 1,106 | -2.12 | 526 | -12.33 | ||||
| 2025-07-16 | 13F | American National Bank | 67,291 | 4.32 | 32,688 | -4.86 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 1,349 | 104.70 | 655 | 87.14 | ||||
| 2025-07-18 | 13F | BCO Wealth Management LLC | 1,019 | 0.00 | 495 | -8.67 | ||||
| 2025-08-18 | NP | GVEQX - Government Street Equity Fund | 1,600 | 0.00 | 777 | -8.80 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 19,487 | -0.22 | 9,466 | -8.98 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 582 | 283 | ||||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 18,165 | 9 | ||||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 118,316 | 0.82 | 57,474 | -8.04 | ||||
| 2025-07-14 | 13F | Argent Capital Management Llc | 1,658 | -0.72 | 805 | -9.45 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 2,682 | 0.64 | 1,303 | -8.25 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I | 89,242 | 0.00 | 43,351 | -8.79 | ||||
| 2025-04-23 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Public Employees Retirement Association Of Colorado | 175,759 | -0.43 | 85 | -9.57 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 11,789 | 0.56 | 5,727 | -8.28 | ||||
| 2025-08-27 | NP | SENCX - Touchstone Large Cap Focused Fund Class A | 112,872 | -23.62 | 54,830 | -30.33 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 12,391 | -2.53 | 6,017 | -11.33 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 408,382 | 66.54 | 198,380 | 51.90 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 6,121 | -54.60 | 2,973 | -58.59 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 214,602 | 5.97 | 104,247 | -3.34 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 25,569 | 133.40 | 5,305 | -60.43 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 4,385 | 0.00 | 2,130 | -8.78 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 17,420 | 0.34 | 8,462 | -8.48 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Sabal Trust CO | 18,289 | 1.38 | 9,740 | 19.11 | ||||
| 2025-08-22 | NP | FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF | 92 | 9.52 | 45 | 0.00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 12,817 | 2.31 | 6,226 | -6.67 | ||||
| 2025-08-11 | 13F | Bislett Management, Llc | 11,000 | 0.00 | 5,343 | -8.79 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 1,205 | 26.18 | 576 | 13.16 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 13,450 | 0.15 | 6,339 | -7.78 | ||||
| 2025-08-15 | 13F | Synergy Financial Group, LTD | 1,134 | -1.39 | 551 | -10.13 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 5,850 | 103.48 | 2,842 | 85.56 | ||||
| 2025-08-11 | 13F | Harold Davidson & Associates Inc. | 1,909 | -2.40 | 927 | -10.95 | ||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 1,416 | 0.00 | 688 | -8.89 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 76 | 49.02 | 37 | 71.43 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 4,587 | 88.46 | 2,228 | 71.91 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 11,298 | 2.09 | 5,488 | -6.89 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 3,624 | 9.98 | 1,760 | 0.28 | ||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 2,042 | 0.00 | 978 | -8.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 387,902 | 0.00 | 188,431 | -8.79 | ||||
| 2025-08-04 | 13F | Fisher Funds Management LTD | 64,785 | 0.00 | 31,471 | -8.82 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1,438 | 103.11 | 699 | 85.15 | ||||
| 2025-06-10 | NP | LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I | 631 | 0.00 | 336 | 13.90 | ||||
| 2025-07-24 | 13F | Cross Staff Investments Inc | 15,848 | 2.45 | 7,698 | -6.55 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 200,000 | 97,154 | |||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 3,653 | 3.19 | 1,775 | -5.89 | ||||
| 2025-08-19 | 13F | Marex Group plc | Put | 400,000 | 194,308 | |||||
| 2025-08-14 | 13F | MSA Advisors, LLC | 475 | 0.00 | 231 | -8.73 | ||||
| 2025-08-19 | 13F | Marex Group plc | 207,826 | 100,956 | ||||||
| 2025-07-16 | 13F | Plancorp, LLC | 18,450 | 3.50 | 8,962 | -5.59 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 1,749 | 0.00 | 850 | -8.81 | ||||
| 2025-07-29 | NP | MEFOX - Meehan Focus Fund | 24,850 | 0.00 | 12,523 | -1.92 | ||||
| 2025-06-25 | NP | LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares | 5,430 | -4.90 | 2,896 | 8.18 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 27,190,809 | -2.16 | 13,208,480 | -10.76 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 58,643 | -0.24 | 28,487 | -9.01 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 14,625 | 1.39 | 7,104 | -7.52 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 6,462 | -0.45 | 3,139 | -9.17 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 2,325 | -75.91 | 1,129 | -78.04 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 7,877 | -0.35 | 3,826 | -9.12 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 4,670 | -4.40 | 2,269 | 2.44 | ||||
| 2025-05-27 | NP | FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 362,403 | -27.18 | 193,009 | 42.05 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 5,430 | -0.46 | 2,638 | -9.23 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 11,873 | 0.82 | 5,767 | -8.05 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 18,844 | -1.70 | 9,154 | -10.34 | ||||
| 2025-07-28 | NP | VCGAX - Growth & Income Fund | 20,627 | -4.59 | 10,395 | -6.43 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 212,953 | -3.16 | 103,446 | -10.70 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 1,273 | 0.00 | 618 | -8.71 | ||||
| 2025-08-05 | 13F | Meixler Investment Management, Ltd. | 27,486 | -2.79 | 13,352 | -11.34 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 880 | 2.44 | 427 | -6.56 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 737 | -5.75 | 361 | -13.46 | ||||
| 2025-07-11 | 13F | Bell Bank | 4,512 | -2.10 | 2,192 | -10.72 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 784 | -12.79 | 382 | -20.29 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 67,200 | -20.66 | 32,644 | -27.64 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 33,700 | 7.67 | 16,370 | -1.79 | |||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 5,664 | 2.39 | 2,751 | -6.62 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 292,948 | 142,305 | ||||||
| 2025-07-15 | 13F | Wealth Effects Llc | 4,995 | -5.40 | 2,426 | -13.73 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 23,243 | 0.00 | 11,291 | -8.79 | ||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 5,295 | 5.18 | 3 | 0.00 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 619 | 0.00 | 303 | -5.90 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 381,623 | -0.30 | 203,500 | 13.44 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) | 363,396 | -0.78 | 176,527 | -9.50 | ||||
| 2025-08-05 | 13F | ADG Wealth Management Group, LLC | 575 | 15.00 | 279 | 4.89 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 7,542 | 24.83 | 3,664 | 13.86 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 19,092 | 72.20 | 9,090 | 53.52 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 39,095 | 18,991 | ||||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 11,287 | 0.16 | 5,483 | -8.65 | ||||
| 2025-08-28 | NP | SSBIX - State Street Balanced Index Fund Class K | 10,879 | 1.56 | 5,285 | -7.36 | ||||
| 2025-08-13 | 13F | Morton Community Bank | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class | 3,719 | 6.78 | 1,807 | -2.59 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 1,387 | 0.00 | 674 | -8.81 | ||||
| 2025-08-19 | 13F | State of Wyoming | 3,435 | -1.86 | 1,669 | -10.52 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3,097 | -0.51 | 1,488 | -9.21 | ||||
| 2025-08-11 | NP | CUSUX - Six Circles U.S. Unconstrained Equity Fund | 532,962 | -3.44 | 258,897 | -11.93 | ||||
| 2025-08-13 | 13F | Winslow Asset Management Inc | 1,616 | -9.01 | 1 | |||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 1,612,693 | 4.09 | 859,969 | 18.43 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 863 | 5.24 | 419 | -3.90 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 419 | -98.68 | 204 | -98.80 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 416,843 | -6.35 | 202,490 | -14.58 | ||||
| 2025-08-04 | 13F | KLCM Advisors, Inc. | 6,926 | -3.34 | 3,364 | -11.82 | ||||
| 2025-08-05 | 13F | Tufton Capital Management | 7,394 | 0.00 | 4 | -99.92 | ||||
| 2025-08-14 | NP | BVSIX - Baywood SociallyResponsible Fund Institutional Shares | 1,200 | 0.00 | 583 | -8.92 | ||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 470 | 0.43 | 228 | -8.43 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 7,077 | -0.39 | 3,438 | -9.15 | ||||
| 2025-07-07 | 13F | Somerset Trust Co | 749 | 5.05 | 364 | -4.22 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 75,476 | 2.43 | 36,664 | -6.57 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 9,733 | -3.28 | 4,728 | -11.79 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 1,150 | 0.00 | 559 | -8.82 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 281,010 | -14.78 | 136,506 | -22.27 | ||||
| 2025-08-26 | NP | JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | 168,499 | -8.90 | 81,852 | -16.91 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 798 | 0.00 | 388 | -8.73 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 3,303 | -10.85 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 521 | 0.00 | 253 | -8.66 | ||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 22,210 | -4.28 | 10,789 | -12.70 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 2,793 | 6.64 | 1,357 | -2.73 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 3,405 | 9.49 | 1,654 | -0.12 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 143,081 | -9.79 | 69,504 | -17.72 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 20,024 | -6.33 | 9,727 | -14.56 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 64,713 | 8.87 | 30,537 | -3.54 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 1,333 | 17.03 | 698 | 35.27 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 23,121 | 0.00 | 11,231 | -8.79 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 111,944 | 23.24 | 54,379 | 12.40 | ||||
| 2025-08-04 | 13F | Nixon Capital, LLC | 610 | 19.61 | 296 | 9.23 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I | 36,750 | -6.15 | 17,852 | -14.40 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 88,800 | 7.64 | 43,136 | -1.82 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 5,389 | 14.20 | 2,618 | 4.14 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 2,875 | 8.37 | 1,397 | -1.13 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 314,120 | -56.89 | 152,590 | -60.68 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 16,776 | 8 | ||||||
| 2025-07-30 | NP | OMAH - VistaShares Target 15 Berkshire Select Income ETF | 44,485 | 22,419 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 16,793 | -6.11 | 8,158 | -14.35 | ||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | 76,527 | 99.32 | 37,175 | 81.80 | ||||
| 2025-05-14 | 13F | West Chester Capital Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Triumph Capital Management | 6,783 | 16.03 | 3,295 | 5.81 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 8,447 | -23.62 | 4,103 | -30.33 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 771 | 0.00 | 375 | -8.78 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Financials | 8,790 | -7.36 | 4,270 | -15.52 | ||||
| 2025-06-27 | NP | EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class | 24,120 | 1.58 | 12,862 | 15.57 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 1,269 | 0.00 | 616 | -8.74 | ||||
| 2025-08-01 | 13F | Fairfield Financial Advisors, LTD | 20,433 | 1.85 | 9,926 | -7.10 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 1,870 | 3.83 | 908 | -5.32 | ||||
| 2025-08-13 | 13F | united american securities inc. (d/b/a uas asset management) | 319,643 | 1.41 | 155,273 | -7.50 | ||||
| 2025-08-26 | NP | AUUYX - AB Select US Equity Portfolio Advisor Class | 28,495 | 48.92 | 13,842 | 35.84 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 40,699 | -1.41 | 19,753 | -10.15 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 197,984 | 96,175 | ||||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 1,443 | 2.92 | 701 | -6.17 | ||||
| 2025-07-22 | NP | FLCV - Federated Hermes MDT Large Cap Value ETF | 886 | -32.52 | 447 | -33.83 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 3,133 | 20.08 | 1,522 | 9.50 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 22,228 | -69.43 | 10,798 | -72.12 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 Index Fund Class A | 9,249 | -2.13 | 4,493 | -10.73 | ||||
| 2025-07-14 | 13F | BetterWealth, LLC | 1,818 | 0.00 | 883 | -8.78 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 1,124 | 10.52 | 546 | 0.92 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 555 | -0.18 | 270 | -9.12 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 38,684 | 1.76 | 18,791 | -7.19 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 711 | -3.00 | 345 | -11.54 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 2,216 | 13.64 | 1,076 | 3.66 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 3,884 | 0.52 | 1,887 | -8.31 | ||||
| 2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 12,680 | 0.12 | 6,159 | -8.67 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 300 | 0.00 | 146 | -8.81 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 1,347 | 654 | ||||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 18,624 | 0.10 | 9,047 | -8.71 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 7,654 | -0.38 | 3,718 | -9.12 | ||||
| 2025-08-07 | 13F | Nicollet Investment Management, Inc. | 748 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Foyston, Gordon, & Payne Inc | 16,323 | 0.00 | 7,929 | -8.79 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 11,394 | 5,535 | ||||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 4,064 | 0.00 | 1,974 | -8.78 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70 | 16.67 | 37 | 32.14 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 20,165 | 1.86 | 9,796 | -7.09 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 18,075 | 0.45 | 8,780 | -8.38 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 16,017 | -1.21 | 7,781 | -9.89 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 9,200 | 55.93 | 4,469 | 42.23 | |||
| 2025-07-24 | 13F | Conning Inc. | 11,387 | -3.36 | 5,531 | -11.86 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 4,096 | -6.27 | 1,990 | -14.53 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 147,076 | -1.46 | 71 | -10.13 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 14,100 | -2.08 | 6,849 | -10.69 | |||
| 2025-07-09 | 13F | Taylor Hoffman Capital Management LLC | 2,578 | 0.19 | 1,252 | -8.68 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 3,861 | 0.26 | 2,056 | 17.82 | ||||
| 2025-05-16 | 13F | Fred Alger Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 17,908 | 8,699 | ||||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 30,746 | 4.06 | 14,935 | -5.08 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 2,187 | 0.00 | 1,062 | -8.76 | ||||
| 2025-08-08 | 13F | Old West Investment Management, LLC | 17,571 | 2.78 | 8,535 | -6.25 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 1,875 | 0.00 | 911 | -8.82 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 19,559 | 2.40 | 9,501 | -6.60 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 798 | 6.68 | 388 | -2.76 | ||||
| 2025-08-13 | 13F | Aristides Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 781,225 | -5.07 | 393,706 | -6.89 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 8,353 | 4.28 | 4,058 | -4.88 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 4,890 | -16.22 | 2 | -33.33 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 28,803 | -2.83 | 13,992 | -11.38 | ||||
| 2025-06-23 | NP | IYF - iShares U.S. Financials ETF | 784,676 | -23.72 | 418,428 | -13.21 | ||||
| 2025-08-14 | 13F | Man Group plc | 140,626 | 53.65 | 68,312 | 40.15 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 1,486 | 40.59 | 722 | 28.29 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 9,121 | -26.69 | 4,430 | -33.13 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 46 | 0.00 | 22 | |||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 2,889 | 5.82 | 1,403 | -3.44 | ||||
| 2025-08-05 | 13F | Corps Capital Advisors, LLC | 2,525 | -16.61 | 1,227 | -23.95 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 2,617 | -5.15 | 1,271 | -13.48 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 1,027 | 12.24 | 499 | 2.26 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 1,079 | 0.00 | 524 | -8.71 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 1,001 | 1.32 | 486 | -7.60 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 70,199 | -1.46 | 34,101 | -10.12 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 181,421 | -0.91 | 88,129 | -9.62 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 12,055 | 6.94 | 5,856 | -2.47 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,099 | 5.62 | 25,116 | 20.18 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 1,695 | 6.87 | 823 | -2.49 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 712 | -5.19 | 346 | -13.53 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 920 | 16.90 | 447 | 6.44 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 7,535 | -3.52 | 3,660 | -12.00 | ||||
| 2025-07-29 | NP | SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF | 28,009 | 14,115 | ||||||
| 2025-06-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 574 | 50.26 | 306 | 70.95 | ||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 3,552 | -9.53 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 281 | 0.00 | 137 | 3.03 | ||||
| 2025-06-20 | NP | RVRB - Reverb ETF | 108 | 0.00 | 58 | 14.00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 658 | -27.61 | 320 | -34.09 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 313,133 | 3.97 | 152,111 | -5.17 | ||||
| 2025-08-05 | 13F | Atlas Wealth LLC | 1,733 | -3.18 | 848 | -11.02 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 2,837 | 286.51 | 1,378 | 253.33 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 520 | -11.41 | 253 | -19.23 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 13,091 | -11.29 | 6,359 | -19.09 | ||||
| 2025-08-26 | NP | BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares | 3,330 | -6.33 | 1,618 | -14.58 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 140,072 | -0.56 | 68,043 | -9.30 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 2,587 | 1.97 | 1,257 | -7.03 | ||||
| 2025-08-26 | NP | JAVA - JPMorgan Active Value ETF | 87,623 | -37.00 | 42,565 | -42.53 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1,585 | 3.93 | 770 | -5.30 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,159 | 21.19 | 2,506 | 10.54 | ||||
| 2025-07-15 | 13F | Cigna Investments Inc /new | 17,335 | -1.52 | 8 | -11.11 | ||||
| 2025-07-31 | 13F | Mcdaniel Terry & Co | 25,126 | -0.69 | 12,205 | 93,784.62 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 1,358 | -0.59 | 660 | -9.35 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 9,964 | -5.32 | 4,840 | -13.63 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 12,022 | -0.12 | 5,840 | -8.91 | ||||
| 2025-08-14 | NP | FLFGX - GLOBAL ALLOCATION FUND Retail Class | 1,789 | -11.00 | 869 | -18.79 | ||||
| 2025-04-09 | 13F | Selway Asset Management | 2,250 | -1.53 | 1,198 | 15.75 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 976 | 5.51 | 474 | -3.66 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 1,102 | -1.96 | 535 | -10.54 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund Investor Class | 3,649 | -9.68 | 1,946 | 2.75 | ||||
| 2025-07-28 | 13F | Dixon Fnancial Services, Inc. | 571 | 0.00 | 277 | -8.88 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 170,976 | -1.82 | 83,055 | -10.45 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 3,431 | -2.75 | 1,667 | -11.29 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 2,837 | -3.50 | 1,378 | -11.95 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 3,985 | -1.46 | 1,936 | -10.13 | ||||
| 2025-08-13 | 13F | Farnam Financial LLC | 6,207 | -0.56 | 3,015 | -9.30 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 10,450 | 43.15 | 5,076 | 30.59 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 759 | 0.00 | 369 | -8.91 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 45,694 | 0.02 | 22,197 | -8.77 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 20,941 | 41.07 | 10,172 | 28.68 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 4,466 | 4.20 | 2,169 | -4.95 | ||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 2,302 | 8.53 | 1,118 | -0.97 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 3,150 | 1,530 | ||||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 500 | 0.00 | 243 | -9.02 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 10,600 | -76.96 | 5,149 | -78.98 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 922 | 0.00 | 448 | -8.96 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 2,503 | 0.00 | 1,216 | -8.85 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Verum Partners LLC | 3,679 | -13.09 | 1,787 | -20.72 | ||||
| 2025-08-27 | NP | TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund | 990 | -37.62 | 481 | -43.20 | ||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 7,600 | 0.00 | 3,692 | -8.80 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 640 | 2.89 | 311 | -6.34 | ||||
| 2025-07-30 | 13F | BCK Partners, Inc. | 1,975 | -2.76 | 959 | -11.29 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 81,680 | -1.62 | 39,678 | -10.27 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 3,292,138 | -4.09 | 1,597,594 | -12.52 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 10,200 | 0.00 | 4,940 | -8.82 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 19,900 | -7.87 | 9,637 | -16.00 | |||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 4,909 | 13.82 | 2,385 | 3.79 | ||||
| 2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Carderock Capital Management Inc | 785 | 15.44 | 381 | 5.25 | ||||
| 2025-07-28 | 13F | Jag Capital Management, Llc | 7,029 | 3.83 | 3,414 | -5.30 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 436,672 | 9.76 | 212,122 | 0.11 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 11,141 | 36.25 | 5,412 | 24.28 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 1,375 | 17.92 | 668 | 7.58 | ||||
| 2025-07-18 | 13F | RK Asset Management, LLC | 13,363 | -0.14 | 6 | -14.29 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Call | 100 | 49 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 205 | 6.77 | 100 | -2.94 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 386 | 0.00 | 188 | -8.78 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 83,335 | 12.36 | 40,482 | 2.48 | ||||
| 2025-06-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 16,547 | 42.30 | 8,824 | 61.92 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 5,244 | 256.73 | 2,547 | 225.70 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 43,169 | 5.17 | 19,921 | -8.87 | ||||
| 2025-07-22 | NP | LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,623 | 0.00 | 23,496 | -1.92 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 8,105 | 13.31 | 4,085 | 11.13 | ||||
| 2025-05-27 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,363 | 8.64 | 23,094 | 27.65 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 778 | 18.06 | 378 | 7.71 | ||||
| 2025-04-01 | NP | CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 3,721 | -2.03 | 1,808 | -10.63 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 8,636 | 4.77 | 4,195 | -4.44 | ||||
| 2025-08-04 | 13F | Hutchinson Capital Management/ca | 72,240 | -1.53 | 35,092 | -10.18 | ||||
| 2025-06-18 | NP | NWFAX - Nationwide Fund Class A | 81,858 | -4.75 | 43,651 | 8.38 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 26,222 | -9.95 | 12,738 | -17.86 | ||||
| 2025-08-01 | 13F | Taylor Financial Group, Inc. | 9,593 | 0.00 | 4,660 | -8.81 | ||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 945 | 0.00 | 459 | -8.75 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 9,184 | -3.77 | 4,461 | -12.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 14,804 | 0.00 | 7,191 | -8.79 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 39,096 | 1.40 | 18,992 | -7.51 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 4,706 | -7.65 | 2,286 | -15.77 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 10,152 | 14.09 | 4,932 | 4.07 | ||||
| 2025-07-24 | NP | FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,633,425 | 8.69 | 1,327,141 | 6.60 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 116,181 | 4.27 | 56,437 | -4.89 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 966 | 0.00 | 469 | -8.75 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Index 500 Fund | 30,581 | -1.39 | 14,855 | -10.06 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 22,643 | -66.93 | 10,999 | -69.84 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 642 | 312 | ||||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 756 | 0.00 | 358 | -7.49 | ||||
| 2025-07-22 | 13F | Capricorn Fund Managers Ltd | 13,592 | -15.96 | 6,603 | -23.35 | ||||
| 2025-08-12 | 13F | Triune Financial Partners, LLC | 2,873 | -0.03 | 1,396 | -8.82 | ||||
| 2025-08-25 | NP | Eaton Vance Tax-managed Buy-write Opportunities Fund | 21,946 | 0.00 | 10,661 | -8.80 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 19,750 | -25.48 | 9,594 | -32.02 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 2,718 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Menard Financial Group LLC | 1,827 | -2.25 | 888 | -7.31 | ||||
| 2025-08-14 | NP | FLDOX - MODERATE ALLOCATION FUND Retail Class | 10,706 | -12.82 | 5,201 | -20.49 | ||||
| 2025-08-27 | NP | VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 57,029,190 | 1.71 | 27,703,070 | -7.23 | ||||
| 2025-07-18 | 13F | Montgomery Investment Management Inc | 634 | 0.00 | 308 | -8.90 | ||||
| 2025-07-21 | 13F | Seros Financial, LLC | 19,397 | 3.26 | 9,422 | -5.82 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale Gestion D'actifs | 49,784 | 1.59 | 24,184 | -2.07 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 10,021 | 0.30 | 4,868 | -8.53 | ||||
| 2025-07-23 | 13F | Klp Kapitalforvaltning As | 496,213 | 3.46 | 241,045 | -5.63 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,304 | 27.65 | 2,673 | 25.26 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2,501 | 1 | ||||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 979,993 | -34.45 | 476,051 | -40.21 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 3,881 | -2.93 | 1,885 | -11.46 | ||||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 144,342 | -6.81 | 70,117 | -15.00 | ||||
| 2025-07-25 | 13F | Cascade Investment Advisors, Inc. | 2,180 | -9.54 | 1,059 | -17.54 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 878 | 7.86 | 427 | -1.62 | ||||
| 2025-08-14 | 13F | Fiduciary Management Inc /wi/ | 449,290 | -31.54 | 218,252 | -37.56 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 16,530 | -32.09 | 8,030 | -38.07 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 1,649 | -0.78 | 801 | -9.49 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 1,853 | -2.63 | 900 | -11.15 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 2,510 | 8.99 | 1,219 | -0.57 | ||||
| 2025-08-13 | 13F | Gardner Russo & Quinn Llc | 1,154,566 | -2.21 | 560,854 | -10.80 | ||||
| 2025-05-14 | 13F | Mizuho Bank, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 4,273 | -11.29 | 2,076 | -19.10 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class | 37,368 | 0.00 | 18,152 | -8.79 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 91,480 | -80.40 | 44,438 | -82.12 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 26,221 | -5.94 | 12,738 | -14.21 | ||||
| 2025-07-29 | NP | VFAIX - Vanguard Financials Index Fund Admiral Shares | 2,134,487 | -2.22 | 1,075,696 | -4.10 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 447 | 217 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 2,596 | -5.36 | 1,261 | -13.63 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 3,662 | 1.86 | 1,779 | 9.15 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 269,705 | 5.45 | 131,015 | -3.82 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 70,829 | 0.09 | 34,407 | -8.71 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 11,988 | -2.35 | 5,823 | -10.94 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 43,200 | -3.10 | 20,985 | -11.62 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 16,827 | 128.16 | 8,174 | 108.15 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 1,505 | 4.01 | 719 | -4.14 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 Index Fund Investment Class | 6,417 | -1.00 | 3,117 | -9.70 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 3,128 | 0.32 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Allstate Corp | 2,745 | -93.95 | 1,333 | -94.49 | ||||
| 2025-07-21 | 13F | HT Partners LLC | 2,710 | -0.91 | 1,316 | -9.62 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 7,606 | -3.08 | 3,695 | -11.61 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 40,628 | 1.57 | 19,736 | -7.36 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 487 | 237 | ||||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 3,612 | 42.71 | 1,755 | 30.12 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 554 | 22.03 | 269 | 11.62 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 1,818 | 28.03 | 883 | 16.80 | ||||
| 2025-06-27 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 4,839 | 0.00 | 2,580 | 0.00 | ||||
| 2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 2,389 | 1.01 | 1,161 | -7.86 | ||||
| 2025-06-27 | NP | YOKE - Yoke Core ETF | 6,151 | 3,280 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 2,599 | 1.88 | 1,263 | -7.07 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 342,352 | -2.39 | 166,304 | -10.97 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 520 | -11.41 | 253 | -19.23 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 425,700 | 204.72 | 206,792 | 177.94 | ||||
| 2025-06-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,094 | -8.54 | 24,580 | 11.22 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 180 | 0.00 | 96 | 17.28 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 70,958 | 80.62 | 34,469 | 64.74 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 5,024 | 1.31 | 2,441 | -7.61 | ||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,979 | 20.08 | 34,650 | 36.62 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 134 | 8.94 | 65 | 0.00 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 67,033 | 35.60 | 32,563 | 23.68 | ||||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 17,972 | -1.81 | 8,730 | -10.43 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 563 | 10.83 | 0 | |||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 76,907 | 186.58 | 36,439 | 49.17 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 2,406 | -8.10 | 1,169 | -16.21 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 3,110 | 20.82 | 1,511 | 10.22 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 136,249 | -1.29 | 66,186 | -9.97 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 6,541 | -0.17 | 3,177 | -8.94 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 8,821 | 2.09 | 4,285 | -6.89 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 1,626 | -45.51 | 790 | -50.35 | ||||
| 2025-08-14 | 13F | Mbb Public Markets I Llc | 489 | -32.08 | 238 | -38.12 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2,933 | -2.04 | 1,380 | -12.78 | ||||
| 2025-07-28 | NP | CSM - ProShares Large Cap Core Plus | 9,363 | -1.26 | 4,719 | -3.16 | ||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 32,797 | -10.07 | 15,932 | -17.98 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 2,556 | -5.16 | 1,242 | -13.52 | ||||
| 2025-08-27 | NP | MUHLX - Muhlenkamp Fund Institutional Class Shares | 25,199 | 0.00 | 12,241 | -8.79 | ||||
| 2025-07-15 | 13F | Define Financial, Llc | 1,353 | 0.00 | 657 | -7.33 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 807 | 392 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 139,227 | -7.23 | 67,632 | -15.38 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 1,968 | -8.68 | 956 | -16.65 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 1,744,244 | 2.09 | 847,301 | -6.88 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 1,250 | 612 | ||||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 8,329 | -13.22 | 4,046 | -20.86 | ||||
| 2025-08-08 | 13F | Cherokee Insurance Co | 6,600 | 0.00 | 3,206 | -8.79 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 4,137 | 2.48 | 1,969 | -6.37 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 100,030 | 0.14 | 48,592 | -8.66 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 5,630 | -86.83 | 2,739 | -87.34 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 1,076 | -12.38 | 504 | -6.32 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 27,399 | -1.81 | 13,310 | -10.44 | ||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 518 | -0.58 | 252 | -9.39 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 9,740 | 6.41 | 4,731 | -2.93 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 3,700 | 428.57 | 1,797 | 383.06 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | 235,132 | 710.02 | 114,220 | 638.86 | ||||
| 2025-08-14 | NP | FLDFX - BALANCED FUND Retail Class | 36,641 | -12.46 | 17,799 | -20.15 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 1,195 | -0.17 | 580 | -8.95 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 191,396 | 6.01 | 92,974 | -3.31 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 13,365 | 0.19 | 6,492 | -8.61 | ||||
| 2025-08-20 | NP | AQGNX - AQR Global Equity Fund Class N | 7,000 | 0.00 | 3,400 | -8.80 | ||||
| 2025-08-13 | 13F | Alpha Family Trust | 3,820 | 0.00 | 1,856 | -8.80 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 6,040 | -34.28 | 2,934 | -40.05 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 14,284 | -2.50 | 7 | -14.29 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 57,877 | 52.94 | 28,017 | 46.05 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 400 | 194 | |||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 4,180 | 33.29 | 2,031 | 21.56 | ||||
| 2025-08-28 | NP | SVTAX - Simt Global Managed Volatility Fund Class F | 9,426 | -19.53 | 4,579 | -26.61 | ||||
| 2025-08-12 | 13F | Bank OZK | 498 | -10.91 | 242 | -18.86 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 915 | 0.00 | 444 | -8.83 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 14,979 | 381.79 | 7,276 | 339.64 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 4,120 | 2.49 | 2,001 | -6.50 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 1,010 | 0.00 | 491 | -8.75 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 2,392 | -30.40 | 1,162 | -36.56 | ||||
| 2025-06-26 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 914,576 | -4.18 | 487,698 | 9.03 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 737 | 358 | ||||||
| 2025-07-18 | 13F | jvl associates llc | 800 | 1.27 | 389 | -7.62 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 6,310 | -7.71 | 3,065 | -14.84 | ||||
| 2025-08-13 | 13F | Davis Asset Management, L.P. | 180,000 | 0.00 | 87,439 | -8.79 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Hedged Equity Portfolio Class P | 14,592 | 1.87 | 7,088 | -7.08 | ||||
| 2025-06-26 | NP | TLARX - Transamerica Large Core R | 2,780 | 361.79 | 1,482 | 425.53 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 54,421 | 2.71 | 26 | -7.14 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 3,084 | 2.70 | 1,498 | -6.32 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 61,013 | 35.16 | 30 | 20.83 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 196,512 | -33.63 | 56,310 | -10.25 | ||||
| 2025-06-26 | NP | FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,506 | 127.11 | 5,602 | 158.39 | ||||
| 2025-07-25 | 13F | Mitchell Capital Management Co | 21,354 | -35.57 | 10,118 | -42.68 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 41,964 | -0.36 | 20,385 | -9.12 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 7,121,422 | -2.81 | 3,459,452 | -11.34 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 1,131 | 0.00 | 549 | -8.80 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 18,700 | -72.54 | 9,084 | -74.96 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 32,500 | -62.12 | 15,788 | -65.45 | |||
| 2025-07-31 | 13F | Mason & Associates Inc | 15,926 | 4.38 | 7,737 | -4.79 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 4,880 | 162,566.67 | 2,371 | 236,900.00 | ||||
| 2025-07-24 | 13F | Elite Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Shell Asset Management Co | 71,547 | 8.17 | 35 | -2.86 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 36,844 | -5.73 | 17,898 | -14.01 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 8,737 | 2.84 | 4,244 | -6.19 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 844 | 1.56 | 450 | 15.68 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 1,715 | 0.65 | 833 | -8.16 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 2,062 | 41.04 | 1 | |||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 460 | 0.00 | 223 | -8.61 | ||||
| 2025-08-13 | 13F | Kennondale Capital Management LLC | 7,015 | 0.00 | 3,408 | -8.81 | ||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 1,394 | 0.00 | 677 | -8.76 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 2,141 | 0.38 | 1,040 | -8.37 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 486 | 0.00 | 236 | -8.53 | ||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 858 | 17.70 | 417 | 7.22 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | PHEQ - Parametric Hedged Equity ETF | 2,953 | 9.82 | 1,434 | 0.14 | ||||
| 2025-07-09 | 13F | Emprise Bank | 4,269 | -6.57 | 2,074 | -14.80 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 659 | 0.15 | 320 | -8.57 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 647 | 48.74 | 314 | 35.93 | ||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 984 | 16.17 | 478 | 5.76 | ||||
| 2025-05-01 | 13F | GoalFusion Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 59,591 | 0.07 | 28,948 | -8.72 | ||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 12,452 | 0.23 | 6,049 | -8.59 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 7,618 | 2.67 | 3,629 | -8.18 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 Index Fund Class A | 22,998 | 3.01 | 11,172 | -6.04 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 217 | 0.00 | 105 | -8.70 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 6,746 | 0.99 | 3,227 | -7.72 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 4,966 | 4.26 | 2,412 | -4.89 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 1,017 | 5.17 | 494 | -4.08 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1,889 | 1.50 | 918 | -7.47 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 2,234 | 0.99 | 1,085 | -7.89 | ||||
| 2025-06-24 | NP | FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | 53,711 | 48.11 | 28,641 | 68.53 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 4,850 | -1.98 | 2,356 | -10.63 | ||||
| 2025-06-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 549,430 | 0.43 | 292,984 | 14.26 | ||||
| 2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 1,190 | 2.76 | 578 | -6.17 | ||||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 796 | -7.01 | 387 | -15.16 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 1,297 | -77.34 | 691 | -73.41 | ||||
| 2025-07-28 | 13F | Corundum Trust Company, INC | 666 | -0.15 | 324 | -9.01 | ||||
| 2025-07-30 | 13F | Paralel Advisors LLC | 251,000 | 0.00 | 121,928 | -8.79 | ||||
| 2025-03-28 | NP | WLDR - Affinity World Leaders Equity ETF | 875 | -5.61 | 410 | -1.91 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 1,580 | 6.68 | 768 | -2.66 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 15,841 | -0.97 | 7,695 | -9.67 | ||||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 1,546 | -0.26 | 751 | -8.97 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 5,050 | 9.78 | 2,453 | 0.16 | ||||
| 2025-08-05 | 13F | Torray Llc | 37,274 | -10.92 | 18,107 | -18.75 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 988 | -3.42 | 480 | -11.95 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 2,500 | 43.35 | 1,214 | 30.82 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 10,920 | 13.33 | 5,305 | 3.37 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 1,247 | 174.67 | 606 | 151.04 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 2,304 | 0.00 | 1,119 | -8.80 | ||||
| 2025-07-30 | 13F | Farley Capital L.p. | 3,049 | 3.39 | 1,481 | -5.67 |
