2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
33,077 |
0.43 |
11,744 |
1.74 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
7,728 |
0.10 |
2,744 |
1.40 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
10,001 |
|
3,551 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
208,276 |
7.98 |
73,948 |
9.40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
11,420 |
-33.55 |
4,055 |
-32.69 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
36,824 |
-0.69 |
13,074 |
0.62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
142,762 |
|
50,688 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3,735 |
13.73 |
1,326 |
15.30 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
3,700 |
-5.13 |
1,278 |
-4.13 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1,751 |
-8.52 |
1 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
18,100 |
-2.43 |
6,343 |
8.21 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
690 |
8.32 |
245 |
9.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
102,618 |
0.00 |
36,435 |
1.31 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
720 |
|
0 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
230 |
0.00 |
82 |
1.25 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
761 |
0.00 |
270 |
1.50 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1,735 |
-10.98 |
1 |
|
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
747 |
-8.12 |
265 |
-6.69 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
7,606 |
-3.82 |
2,700 |
-2.56 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
49,953 |
11.07 |
17,736 |
12.52 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
12,100 |
-7.63 |
4,296 |
-6.43 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
40,162 |
0.39 |
14,259 |
1.71 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
949 |
0.00 |
337 |
10.89 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
17,875 |
-39.10 |
6,528 |
-38.69 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
5,524 |
0.05 |
1,961 |
1.40 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,479 |
-55.46 |
-1,235 |
-54.88 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
12,285 |
-1.30 |
4,362 |
-0.02 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
949 |
4.63 |
337 |
6.31 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
11,770 |
-13.73 |
4,179 |
-12.59 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
5,785,354 |
-0.62 |
2,054,090 |
0.68 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
180,927 |
4.90 |
64,238 |
13.53 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
34,855 |
-0.52 |
12,375 |
0.79 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1,384 |
2.75 |
492 |
4.25 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
21,074 |
3.71 |
7,281 |
4.84 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
3,800 |
-5.00 |
1,313 |
-4.02 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
4,413 |
0.85 |
1,567 |
2.15 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2,018 |
-0.25 |
716 |
1.13 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
698 |
1.60 |
248 |
2.92 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1,016 |
-4.69 |
347 |
22.61 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
61,216 |
116.63 |
21,735 |
119.47 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
32,682 |
-29.43 |
11,604 |
-28.51 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
20,584 |
-1.33 |
7,308 |
-0.04 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
58,376 |
-28.32 |
20,169 |
-27.54 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1,980 |
-6.25 |
703 |
-5.00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
255 |
10.39 |
93 |
12.05 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
37,279 |
44.81 |
13,234 |
46.69 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
305,114 |
-1.23 |
108,331 |
0.06 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
74,919 |
-3.82 |
26,600 |
-2.57 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1,150 |
0.17 |
408 |
1.49 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
30,697 |
-0.20 |
10,899 |
1.11 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
112,388 |
0.40 |
39,903 |
1.71 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
3,021 |
-2.45 |
1,077 |
-0.74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
1,301 |
-5.86 |
462 |
-4.55 |
|
2025-04-25 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
17,944 |
-2.53 |
6,371 |
-1.24 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
100 |
|
36 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
168 |
0.00 |
58 |
1.75 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
88,001 |
14.78 |
32,137 |
15.56 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3,296 |
0.09 |
1,170 |
1.39 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
124,350 |
-3.36 |
44,151 |
-2.09 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
18,706 |
-6.92 |
6,641 |
-5.71 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4,647 |
24.05 |
1,650 |
25.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
30,631 |
-1.50 |
10,876 |
-0.21 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1,518 |
-24.96 |
554 |
-24.42 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
17 |
0.00 |
6 |
0.00 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1,440 |
0.00 |
511 |
1.39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
40,715 |
3.10 |
14,456 |
4.44 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
15 |
0.00 |
5 |
0.00 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
6,730 |
-3.58 |
291 |
-7.91 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
150 |
|
52 |
|
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
41,489 |
-4.71 |
14,731 |
-3.47 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
20,174 |
15.78 |
7,163 |
17.29 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
544 |
-18.56 |
193 |
-17.52 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
87 |
0.00 |
30 |
11.11 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1,760 |
6.22 |
625 |
7.59 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
175 |
0.57 |
62 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
7,902 |
-3.77 |
2,806 |
-2.50 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1,674 |
0.00 |
594 |
1.37 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
26,378 |
-1.02 |
9,366 |
0.27 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
116,861 |
-16.39 |
41,491 |
-15.29 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
35,487 |
11.80 |
12,600 |
13.27 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
2,295 |
-14.75 |
815 |
-13.68 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
457,886 |
3.04 |
163 |
4.52 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1,882 |
0.27 |
668 |
1.67 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
43 |
0.00 |
15 |
0.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
231,511 |
25.11 |
82,199 |
26.84 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2,817 |
0.00 |
1,000 |
1.32 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
1,247 |
0.00 |
443 |
1.14 |
|
2025-04-25 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
92,737 |
-11.30 |
32,041 |
-10.34 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
433,639 |
40.35 |
153,964 |
42.19 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
10 |
0.00 |
4 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18,423 |
15.46 |
6,541 |
16.99 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1,956,163 |
-2.82 |
694,536 |
-1.55 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
35,351 |
-4.05 |
12,552 |
-2.79 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1,394 |
0.00 |
495 |
1.43 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
10,175 |
0.79 |
4 |
0.00 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
7,064 |
-5.27 |
2,580 |
-4.62 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
626 |
-2.80 |
222 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
52,779 |
-3.50 |
18,739 |
-2.23 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
47,154 |
9.10 |
16,742 |
10.52 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1,602 |
-28.77 |
585 |
-28.22 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
33,904 |
-0.05 |
12,038 |
1.26 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
8,317 |
6.22 |
2,953 |
7.62 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
8,651 |
0.00 |
3,072 |
1.32 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
16,666 |
-0.17 |
5,917 |
1.15 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
31,086 |
0.90 |
11,037 |
2.22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
28,029 |
-0.89 |
9,952 |
0.40 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2,976 |
17.63 |
1,056 |
19.19 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
68,452 |
0.62 |
23,053 |
-3.31 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7,795 |
-11.52 |
2,768 |
-10.37 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
271 |
60.36 |
94 |
63.16 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
108 |
83.05 |
38 |
90.00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
62,545 |
-0.00 |
22,207 |
1.31 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
600 |
0.00 |
213 |
1.43 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
361,954 |
1.13 |
125,055 |
2.22 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
393 |
39.86 |
139 |
41.84 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
740,500 |
2.46 |
262,915 |
3.80 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
8,072 |
20.78 |
2,866 |
22.33 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
826 |
-1.43 |
293 |
0.00 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
39,441 |
-16.47 |
13,627 |
-15.57 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2,540 |
2.46 |
902 |
3.80 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6,267 |
-10.94 |
2,142 |
5.05 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,916 |
12.71 |
680 |
14.29 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
383 |
7.58 |
136 |
8.87 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
3,234 |
217.99 |
1,133 |
300.35 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
72 |
|
26 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
779 |
0.13 |
277 |
1.47 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
47,293 |
-19.39 |
16,791 |
-18.33 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1,233 |
3.96 |
438 |
5.30 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
18,512 |
-0.97 |
6,760 |
-0.29 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3,621 |
0.61 |
1,286 |
1.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
230,759 |
-10.54 |
81,931 |
-9.37 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2,130 |
0.00 |
756 |
7.23 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4,571 |
-6.83 |
1,564 |
-5.56 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
64,826 |
-3.49 |
23,016 |
-2.23 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
852 |
-1.50 |
303 |
-0.33 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
37,371 |
-2.16 |
13,269 |
-0.87 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
8,595 |
-98.21 |
3,052 |
-98.18 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
89,789 |
-3.10 |
31,880 |
-1.83 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18,554 |
-2.99 |
7 |
0.00 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
4,610 |
-13.51 |
1,684 |
-12.93 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
863 |
0.00 |
307 |
1.32 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1,250 |
|
444 |
|
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,946 |
-15.86 |
1,363 |
-14.97 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
31,923 |
-0.62 |
11,334 |
0.68 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
27,147 |
1.98 |
10 |
0.00 |
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
786 |
-4.15 |
273 |
-0.73 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
87,548 |
7.76 |
31,972 |
8.49 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
39,883 |
-0.77 |
14,160 |
0.53 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
20,300 |
6.84 |
7,208 |
8.25 |
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
949 |
1.39 |
337 |
2.74 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1,681 |
-10.96 |
614 |
-10.38 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
15,696 |
-2.53 |
6 |
0.00 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
1,022 |
-4.84 |
363 |
-3.72 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
216 |
61.19 |
79 |
62.50 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8,185 |
188.00 |
2,989 |
190.19 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
10,992 |
0.37 |
3,702 |
-4.14 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
25,747 |
-6.39 |
9,141 |
-5.17 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
22,875 |
2.12 |
7,229 |
-7.91 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1,969 |
21.39 |
699 |
23.06 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2,489 |
0.00 |
884 |
1.26 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
8,442 |
0.00 |
2,997 |
1.32 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5,025 |
61.58 |
1,784 |
63.82 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
11,000 |
0.00 |
4,017 |
0.70 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
920 |
-67.33 |
322 |
-63.78 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5,846 |
|
2,076 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
715 |
0.00 |
238 |
5.33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
5,762 |
-70.89 |
2,046 |
-70.52 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
40,196 |
36.77 |
14,272 |
38.57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
23,260 |
0.00 |
8,494 |
0.69 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2,383 |
-0.83 |
846 |
0.48 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
303,265 |
193.04 |
107,674 |
196.88 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
2,113,894 |
-12.43 |
750,538 |
-11.29 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
664,712 |
1.83 |
236,006 |
3.16 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
8,020 |
32.28 |
2,848 |
33.98 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
4,684 |
-0.38 |
1,663 |
0.97 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
834 |
0.00 |
296 |
1.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4,813 |
-0.25 |
1,709 |
1.07 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
704,669 |
0.00 |
250,193 |
1.31 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
4,877 |
-1.83 |
1,732 |
-0.57 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
7,615 |
2.42 |
2,704 |
3.76 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
16,391 |
0.58 |
5,820 |
1.89 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3,420 |
0.50 |
1,220 |
3.48 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
120,860 |
-0.16 |
42,911 |
1.15 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
15,451 |
-15.02 |
5,486 |
-13.91 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
11,219 |
0.00 |
3,983 |
1.32 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
997 |
|
354 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
48,301 |
-13.51 |
16,688 |
-12.58 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,263 |
-2.09 |
448 |
-0.67 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
6,401 |
0.00 |
2,273 |
1.29 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
10,080 |
-0.45 |
3,579 |
0.85 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
1,470 |
-1.28 |
522 |
-0.19 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
165,761 |
-2.81 |
58,853 |
-1.53 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
737 |
-11.31 |
0 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
866 |
12.18 |
308 |
13.70 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
24,419 |
2.27 |
8,437 |
3.38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
80 |
19.40 |
28 |
27.27 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2,300 |
228.57 |
817 |
233.06 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
15,953 |
-25.94 |
5,664 |
-24.97 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1,000 |
|
355 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3,750 |
-0.92 |
1,331 |
0.38 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7,334 |
-0.30 |
2,604 |
1.05 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
3,379 |
2,715.83 |
1,234 |
2,767.44 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
4,017 |
-1.45 |
1,426 |
-0.14 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3,349 |
0.06 |
1,189 |
1.28 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
175,510 |
13.15 |
64,094 |
13.92 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
903 |
15.03 |
321 |
16.36 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
108 |
-83.54 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2,576 |
4.59 |
903 |
15.94 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4,340 |
0.88 |
1,541 |
3.01 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1,131 |
-22.21 |
402 |
-21.22 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,499 |
-5.05 |
913 |
-4.40 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1,341 |
-22.93 |
476 |
-21.84 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1,733 |
10.95 |
1 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11,750 |
-19.10 |
4,172 |
-18.06 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
15,629 |
422.88 |
5,574 |
461.23 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
123,525 |
6.65 |
16,388 |
18.30 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
25,796 |
-10.00 |
9,159 |
-8.82 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
249,650 |
0.00 |
91,170 |
0.68 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
68,628 |
-20.61 |
25,062 |
-20.06 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,078 |
46.03 |
738 |
47.99 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
115,334 |
10.74 |
42,119 |
11.50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
336 |
46.72 |
116 |
48.72 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
3,722 |
-2.05 |
1,321 |
-0.75 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2,047 |
16.17 |
727 |
17.67 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
43,086 |
2.96 |
15,298 |
4.31 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2,680 |
15.82 |
951 |
30.10 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
7,036 |
0.00 |
2,498 |
1.34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
815 |
|
289 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
22,219 |
0.45 |
7,889 |
1.77 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
529,162 |
25.00 |
187,879 |
26.63 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
40,713 |
0.00 |
14,455 |
1.31 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
7,178 |
-6.68 |
2,549 |
-5.45 |
|
2025-08-14 |
13F |
Immersion Capital LLP
|
|
|
|
50,911 |
-21.92 |
18,076 |
-20.89 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
777 |
0.00 |
276 |
1.10 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
1,975 |
0.00 |
721 |
0.70 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
16,518 |
0.00 |
6,032 |
0.68 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
11,123 |
8.64 |
3,949 |
15.10 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2,395 |
3.63 |
850 |
5.07 |
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
28,828 |
0.00 |
10,103 |
10.90 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
91 |
82.00 |
32 |
88.24 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
13,248 |
-14.06 |
4,704 |
-12.94 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
45,802 |
115.96 |
16,262 |
118.81 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
745 |
0.00 |
265 |
1.15 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
4,000 |
0.00 |
1,420 |
1.36 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4,680 |
134.47 |
1,709 |
136.38 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
59,507 |
-64.27 |
20,560 |
-63.88 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
35,889 |
-1.79 |
12,743 |
-0.51 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
372 |
|
132 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
20,491 |
14.62 |
7,275 |
16.12 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
28,016 |
-26.45 |
9,680 |
-25.66 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
82,299 |
11.63 |
29,218 |
13.08 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
371,663 |
2.11 |
131,959 |
3.44 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
5,588 |
0.00 |
1,984 |
1.33 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3,723 |
0.00 |
1,322 |
1.30 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
1,901 |
1.12 |
675 |
2.43 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
27,806 |
30.04 |
9,872 |
31.75 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
2,684 |
11.18 |
953 |
12.53 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1,412 |
10.83 |
1 |
|
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
4,945 |
-2.96 |
1,756 |
-1.74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,592,450 |
-2.81 |
1,275,499 |
-1.54 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
46,963 |
1.67 |
16,674 |
3.01 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
5,397 |
4.80 |
1,916 |
6.21 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
21,506 |
-2.27 |
7,636 |
-1.00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
22,563 |
597.03 |
8,011 |
47.43 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
2,250 |
-4.26 |
1 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
2,906 |
-1.19 |
1 |
-99.90 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
14,065 |
3.51 |
4,994 |
4.85 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
43,165 |
8.01 |
15 |
7.69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
58,253 |
-0.12 |
21,273 |
0.56 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
628 |
-42.28 |
223 |
-41.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
25,300 |
145.63 |
8,983 |
148.88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
568,388 |
-2.95 |
201,835 |
-1.67 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
8,646 |
-5.64 |
3,070 |
-4.42 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3,266 |
7.36 |
1,159 |
8.83 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
4,188 |
3.95 |
1,468 |
15.24 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
46,180 |
-0.15 |
16,396 |
1.16 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
22,384 |
-5.54 |
7,947 |
-4.30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
909,760 |
7.40 |
323,010 |
8.81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
414,600 |
21.37 |
147,204 |
22.96 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,291 |
|
792 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
115,068 |
50.24 |
39,756 |
51.87 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
58,367 |
-0.45 |
20,723 |
0.85 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
472 |
-33.33 |
168 |
-32.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
239,633 |
-1.48 |
85,082 |
-0.19 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
29,587 |
-2.13 |
10,505 |
-0.85 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
18,983 |
42.29 |
6,740 |
44.15 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
3,538 |
0.00 |
1,256 |
1.37 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
340 |
0.00 |
121 |
0.84 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hengistbury Investment Partners LLP
|
|
|
|
188,318 |
-5.53 |
66,862 |
-4.29 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
17,363 |
-0.65 |
6,165 |
0.65 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2,159 |
2.27 |
767 |
3.65 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
34,378 |
-0.76 |
12,206 |
0.54 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
22,042 |
-1.29 |
8 |
0.00 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
33,037 |
10.99 |
11,414 |
12.19 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
75,000 |
-9.64 |
26,629 |
-8.46 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2,367 |
-14.02 |
840 |
-12.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
72,567 |
-2.29 |
25,765 |
-1.01 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
7,992 |
-21.96 |
2,838 |
-20.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
15,086 |
15.27 |
5,356 |
16.79 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
126,944 |
-2.87 |
45,071 |
-1.60 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
3,129 |
3.71 |
1,143 |
4.39 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
913,052 |
8.25 |
315,459 |
9.42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,185,760 |
-0.89 |
2,906,354 |
0.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300 |
|
107 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,136,548 |
4.68 |
1,113,631 |
6.05 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1,440 |
0.00 |
511 |
1.39 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
813 |
-0.12 |
281 |
0.72 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
4,229 |
-3.54 |
1,502 |
8.38 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4,018 |
73.56 |
1,427 |
75.83 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
63,079 |
7.84 |
22,396 |
9.25 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
129,735 |
-2.08 |
46,062 |
-0.80 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
8,149 |
-10.14 |
2,893 |
-8.97 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
1,003 |
|
356 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
20,969 |
-3.09 |
7,445 |
-1.82 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
14,036 |
-2.04 |
4,983 |
-0.76 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
16,663 |
2,354.05 |
2,247 |
844.12 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
30,150 |
577.53 |
10,566 |
651.49 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
393,690 |
|
139,780 |
|
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2,892 |
1.15 |
1,027 |
2.50 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10,421 |
1.19 |
3,700 |
2.49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,036,085 |
-1.37 |
367,862 |
-0.08 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
6,408 |
-1.72 |
2,275 |
-0.39 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
203,028 |
15.15 |
70,146 |
16.40 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
31,479 |
-5.41 |
11,177 |
-4.18 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1,365 |
-62.64 |
485 |
-62.19 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1,055 |
-1.12 |
375 |
0.27 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
609,960 |
18.72 |
216,566 |
20.28 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
39,686 |
0.05 |
14,090 |
1.36 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
7,005 |
41.23 |
2,487 |
43.10 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
231,100 |
-16.12 |
82,061 |
-14.97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
11,265 |
108.46 |
4,000 |
111.30 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2,091 |
-16.39 |
742 |
-15.30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
45,700 |
28.73 |
16,228 |
30.48 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
35,425 |
2.04 |
12,578 |
5.67 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
Put
|
|
|
|
710 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23,969 |
-0.57 |
9 |
0.00 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
35,986 |
-4.07 |
13 |
-7.69 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
57,407 |
-13.39 |
20,382 |
-12.26 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3,789 |
-5.16 |
1 |
0.00 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
600 |
0.00 |
213 |
1.43 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
11,722 |
-0.66 |
4,162 |
0.63 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
833 |
5.98 |
304 |
6.67 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
181,487 |
-4.17 |
66,277 |
-3.52 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
797 |
7.27 |
283 |
8.46 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
850 |
30.17 |
302 |
32.02 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
29,800 |
0.00 |
10,883 |
0.68 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3,579 |
12.48 |
1,271 |
13.90 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4,612 |
3.02 |
1,637 |
4.33 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
4,166 |
-0.48 |
1,479 |
0.82 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,765 |
0.00 |
627 |
1.29 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
21,278 |
0.53 |
7,555 |
1.85 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13,933 |
-87.94 |
4,947 |
-87.78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
471,682 |
3.14 |
167,471 |
4.49 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
145 |
0.00 |
51 |
2.00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1,369 |
0.00 |
486 |
1.46 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
26,406 |
-1.54 |
9,254 |
9.19 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
19,788 |
3.93 |
7,026 |
5.29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,518,178 |
-0.10 |
538,990 |
1.20 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
21,227 |
160.68 |
7,537 |
164.14 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1,078,646 |
0.00 |
382,973 |
1.31 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
749 |
0.13 |
266 |
6.43 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
888 |
|
315 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5,353 |
4.51 |
1,849 |
5.66 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
645 |
0.00 |
229 |
1.33 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
660 |
0.00 |
234 |
1.30 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
31,044 |
-10.06 |
10,836 |
-10.42 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
294,744 |
-2.56 |
103 |
-0.97 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2,904 |
0.00 |
1,031 |
1.38 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
124,466 |
20.75 |
45,454 |
21.58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
30,498 |
|
10,828 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
955 |
-13.89 |
339 |
-12.89 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
3,007 |
-8.43 |
1,068 |
-7.22 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
774 |
-21.66 |
275 |
-20.81 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
1,261 |
-5.47 |
448 |
-4.28 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
14,881 |
3.20 |
5,283 |
4.55 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
9,860 |
4.09 |
3,424 |
3.16 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
896 |
-6.86 |
318 |
-5.64 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
4,215 |
265.57 |
1,497 |
270.30 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
81,626 |
4.68 |
29,809 |
5.39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
28,574 |
-1.99 |
10,145 |
-0.70 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
1,733 |
-84.17 |
|
2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
182,954 |
0.00 |
64,118 |
10.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
142,449 |
18.29 |
50,577 |
19.84 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
178,412 |
0.62 |
63,345 |
1.93 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
4,782 |
10.13 |
1,698 |
11.57 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
9,986 |
-9.56 |
3,545 |
-8.37 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
179 |
-69.03 |
64 |
-68.81 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
26,334 |
7.94 |
9,617 |
8.67 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
8,364 |
-0.05 |
2,969 |
1.26 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
1,368 |
0.00 |
486 |
1.25 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
231,676 |
14.02 |
82,257 |
54.24 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
8,608 |
8.41 |
3,056 |
9.85 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7,081 |
7.09 |
2,514 |
8.50 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
1,084,999 |
-0.81 |
385,229 |
0.49 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
6,895 |
4.55 |
2,448 |
5.93 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
81 |
|
29 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
54,945 |
132.07 |
19,508 |
135.12 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
1,580 |
0.32 |
561 |
1.63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
33,967 |
-4.33 |
12,057 |
-3.10 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
763,104 |
-3.85 |
270,940 |
-2.60 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3,574 |
-94.02 |
1,269 |
-93.94 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
14,183 |
18.03 |
5,179 |
18.84 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
20,000 |
|
7,101 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
20,549 |
0.68 |
7,296 |
2.00 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2,210 |
-85.76 |
775 |
-84.22 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
35,747 |
-6.24 |
12,437 |
-1.57 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
64,032 |
0.56 |
22,735 |
-2.24 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
1,575 |
-30.89 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
443 |
-5.94 |
157 |
-4.27 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
827 |
-10.40 |
294 |
-9.29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
8,568 |
0.66 |
2,929 |
18.69 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6,445 |
-3.46 |
2,288 |
-2.18 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
977 |
-21.02 |
347 |
-19.86 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1,656 |
6.70 |
588 |
8.29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
4,150 |
-62.16 |
1,473 |
-61.67 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
17,000 |
0.00 |
6,036 |
1.31 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4,800 |
-0.46 |
1,704 |
0.83 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
247,779 |
-2.24 |
87,974 |
-0.96 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7,550 |
0.00 |
2,681 |
1.32 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
182,933 |
0.00 |
64,950 |
1.31 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1,940 |
36.04 |
689 |
37.88 |
|
2025-08-14 |
13F |
Consulta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
5,133 |
0.00 |
1,823 |
1.33 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
288,919 |
-11.07 |
102,581 |
-9.90 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
792 |
-1.98 |
281 |
-0.71 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
1,050 |
32.41 |
372 |
33.81 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
5,314 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
612 |
0.00 |
217 |
1.40 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
5,098 |
-4.91 |
1,810 |
-3.62 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
5,407 |
-0.39 |
1,920 |
0.89 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13,404 |
11.30 |
4,759 |
12.77 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4,658 |
3.90 |
1,654 |
5.22 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
17,375 |
0.00 |
6 |
0.00 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
23,191 |
-4.49 |
8,012 |
-3.46 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
19,777 |
-12.02 |
7 |
0.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
106,081 |
-0.95 |
37,664 |
0.35 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1,055 |
0.00 |
375 |
1.36 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
942 |
-16.34 |
334 |
-15.23 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
81,514 |
0.14 |
28,942 |
1.45 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
16,968 |
-2.71 |
6 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
54,307 |
-0.02 |
19,282 |
1.29 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3,127 |
-2.49 |
1,110 |
-1.16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
46,140 |
9.54 |
16,382 |
10.98 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
861 |
-11.33 |
297 |
-10.27 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
4,160 |
-1.26 |
1,519 |
-0.59 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
17,563 |
16.40 |
6,236 |
17.91 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
1,430 |
-0.35 |
508 |
0.80 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
500 |
0.00 |
178 |
1.14 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2,202 |
0.69 |
782 |
1.96 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
138 |
-4.83 |
49 |
-4.00 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1,324 |
444.86 |
470 |
452.94 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1,034 |
15.14 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
153 |
29.66 |
54 |
31.71 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3,338 |
0.88 |
1,185 |
2.16 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
176,378 |
-36.25 |
64,411 |
-35.81 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
178,500 |
0.00 |
61,672 |
1.08 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
24,006 |
-2.51 |
8,523 |
-1.23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
82,636 |
2.27 |
29,340 |
3.61 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
178,620 |
5.93 |
63,419 |
7.32 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
18,239 |
13.09 |
6,476 |
14.56 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
1,974 |
0.30 |
701 |
1.60 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
11,544 |
2.20 |
4,099 |
3.54 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5,683 |
22.61 |
2,018 |
24.20 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4,958,668 |
-5.53 |
1,760,581 |
-4.30 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
783 |
|
278 |
|
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
7,178 |
-34.09 |
2,549 |
-33.23 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
26,257 |
1.43 |
9,323 |
2.76 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6,047 |
0.70 |
2 |
0.00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1,119 |
1.73 |
387 |
2.93 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1,473 |
0.00 |
523 |
1.36 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
3,070 |
0.00 |
1,090 |
1.40 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
629 |
|
223 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
166 |
0.00 |
59 |
0.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
28,631 |
12.93 |
10,165 |
14.41 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1,410 |
0.00 |
515 |
0.59 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
39,000 |
-40.55 |
14,242 |
-40.14 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
466,773 |
-0.83 |
165,613 |
0.42 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
197,951 |
-6.93 |
70,238 |
-5.70 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
22,487 |
-3.46 |
8,212 |
-2.79 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
357,020 |
-2.09 |
126,760 |
-0.80 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
120,023 |
-1.90 |
43,831 |
-1.23 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
69,161 |
1.81 |
25,257 |
2.50 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,608 |
-2.21 |
926 |
-0.96 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
102,902 |
-8.85 |
35,553 |
-7.86 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
4,178 |
-1.86 |
1,490 |
-0.07 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
122,262 |
-0.54 |
43,409 |
0.76 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
23,500 |
0.00 |
8,344 |
1.31 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,227 |
|
4,696 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1,007 |
0.40 |
358 |
1.71 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2,125 |
-2.57 |
755 |
-1.31 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
113 |
126.00 |
40 |
135.29 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2,064 |
-2.96 |
733 |
-1.74 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
4,034 |
0.07 |
1,432 |
1.42 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
24,650 |
0.00 |
8,752 |
1.31 |
|
2025-07-17 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
59 |
0.00 |
21 |
0.00 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
1,752 |
150.29 |
640 |
152.57 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
306 |
-6.99 |
109 |
-6.09 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
17,800 |
0.00 |
6,320 |
1.30 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
115,329 |
13.98 |
40,948 |
15.48 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
545,827 |
3.05 |
193,796 |
4.40 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
429,250 |
-26.44 |
148,306 |
-25.65 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
708 |
-2.75 |
251 |
-1.57 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
1,408 |
|
486 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
14,236 |
0.39 |
5,054 |
1.71 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
598 |
4.18 |
212 |
5.47 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
8,372 |
-2.52 |
2,973 |
-1.26 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
43,042 |
-15.42 |
15,282 |
-14.31 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
9,567 |
-2.05 |
3,397 |
-0.76 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
47,284 |
2.38 |
16,788 |
3.72 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
62,821 |
-4.05 |
22,305 |
-2.80 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
11,987 |
4.17 |
4,256 |
5.53 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
584 |
2.28 |
207 |
3.50 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
42,500 |
-8.54 |
15,090 |
-7.34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,453,790 |
6.70 |
516 |
8.42 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
36,606 |
0.22 |
12,997 |
1.53 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
141,675 |
0.41 |
50,302 |
1.72 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
140,661 |
-15.86 |
48,598 |
-14.95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
455 |
17.57 |
157 |
18.94 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
13,208 |
-1.40 |
3,467 |
-7.28 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
687,461 |
-2.53 |
244,083 |
-1.26 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
14,159 |
-45.98 |
5,027 |
-45.28 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
29,211 |
4.85 |
10,371 |
6.23 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
10,886 |
-0.18 |
3,865 |
1.13 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
93,028 |
3.09 |
33,029 |
4.44 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
4,039 |
0.22 |
1,434 |
1.56 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
4,700 |
-2.08 |
1,624 |
-1.04 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
2,212 |
|
764 |
|
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
24,883 |
0.60 |
8,835 |
1.92 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
10,440 |
-1.52 |
3,707 |
-0.24 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
1,152 |
-10.07 |
409 |
-8.71 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
71,082 |
30.97 |
25,238 |
32.69 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1,115 |
34.01 |
396 |
35.74 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8,788 |
52.49 |
3,120 |
54.53 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
31,890 |
16.41 |
11,323 |
17.94 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
8,246 |
-3.85 |
3,011 |
-3.18 |
|
2025-07-09 |
13F |
Summit Financial Consulting LLC
|
|
|
|
620 |
0.00 |
220 |
1.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
14,578 |
7.55 |
5,176 |
8.95 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
1,244,950 |
-5.18 |
442,019 |
-3.94 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
17,153 |
16.24 |
6,264 |
17.04 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4,599 |
-1.41 |
1,633 |
-0.12 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
5,858 |
-49.59 |
2,080 |
-48.94 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1,212 |
6.13 |
430 |
7.50 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
22,306 |
6.54 |
7,920 |
7.93 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
117,800 |
|
41,825 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
627 |
33.40 |
223 |
35.37 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
13,060 |
-2.04 |
4,637 |
-0.77 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
218 |
|
77 |
|
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
Put
|
|
600 |
|
213 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,908,755 |
0.72 |
668 |
3.73 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
99,000 |
0.00 |
35,150 |
1.31 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
233,416 |
|
82,874 |
|
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
9,244 |
79.81 |
3,240 |
99.45 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1,547 |
-76.82 |
549 |
-70.24 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
603 |
-66.01 |
214 |
-65.54 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
5,620 |
-2.36 |
1,995 |
-1.09 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1,682,022 |
0.17 |
597,202 |
1.48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16,105 |
10.82 |
5,718 |
12.29 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
8,090 |
-6.33 |
2,872 |
-5.09 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
516,581 |
0.15 |
178,479 |
1.23 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
3,578 |
1.79 |
1,270 |
3.17 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
41,766 |
0.00 |
14,829 |
1.31 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
817 |
8.79 |
290 |
10.27 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
27,755 |
-3.20 |
9,854 |
-1.93 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
27,127 |
-1.67 |
9,631 |
-0.38 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
56,279 |
10.76 |
19,982 |
12.21 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
357 |
-15.00 |
130 |
-14.47 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
6,386 |
-17.68 |
2,284 |
-16.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2,229 |
-4.01 |
791 |
-2.71 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
75,250 |
|
26,718 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
14,045 |
0.00 |
4,987 |
1.30 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
968 |
0.52 |
344 |
1.78 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
2,448 |
0.16 |
825 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3,759 |
3.10 |
1,334 |
4.46 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
28,527 |
|
10,129 |
|
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
36,329 |
0.00 |
13,267 |
0.68 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
283 |
16.46 |
98 |
16.87 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
173 |
|
61 |
|
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
7,974 |
|
2,831 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11,472 |
-0.94 |
4,073 |
0.37 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
4,311 |
1.41 |
1,531 |
2.75 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
251 |
|
89 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
9,687 |
-0.90 |
3,439 |
0.41 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
24 |
-29.41 |
9 |
-27.27 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
924 |
14.50 |
328 |
15.96 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
13,837 |
|
5 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
565 |
|
201 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,704 |
40.71 |
605 |
42.69 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
444 |
0.00 |
158 |
1.29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
728,817 |
-1.30 |
258,766 |
-0.01 |
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
778 |
-15.62 |
282 |
-2.76 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85.56 |
130 |
-83.97 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
6,723 |
0.00 |
2,387 |
1.32 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
15,552 |
-1.15 |
5,522 |
0.15 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
220 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
12,054 |
1.29 |
4,280 |
2.64 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
59,167 |
13.16 |
21,007 |
14.64 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
7,760 |
12.03 |
2,755 |
13.37 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
49,782 |
-1.97 |
17,675 |
-0.68 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
599 |
-12.81 |
213 |
-11.67 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
203,889 |
11.45 |
72,391 |
12.91 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3,427,033 |
0.18 |
1,216,768 |
1.50 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
600 |
0.00 |
213 |
1.43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
32,001 |
-16.68 |
11,362 |
-16.81 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3,440 |
-5.55 |
1,221 |
-4.31 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
43,047 |
203.21 |
15,284 |
207.20 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
6,000 |
-14.29 |
2 |
0.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,900 |
11.76 |
675 |
13.28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,002,899 |
-0.87 |
356,089 |
0.43 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
1,900 |
0.00 |
656 |
1.08 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
87 |
-94.06 |
31 |
-94.15 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,118 |
37.52 |
397 |
39.79 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
10,512 |
-2.66 |
3,732 |
-1.37 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
19,745 |
-21.89 |
7,010 |
-20.87 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
22,158 |
7.06 |
7,867 |
8.47 |
|
2025-08-06 |
13F |
Forbes Financial Planning, Inc.
|
|
|
|
904 |
0.00 |
321 |
1.27 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
6,274 |
6.39 |
2,291 |
7.16 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
7,574 |
-2.98 |
2,617 |
-1.95 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
29,002 |
-3.08 |
10,297 |
-1.80 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
166,066 |
23.27 |
58,962 |
24.89 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
145,239 |
21.93 |
51,567 |
23.52 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
11,980 |
60.96 |
4,253 |
63.08 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
53,272 |
-17.90 |
18,914 |
-16.82 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
24,728 |
-2.13 |
8,780 |
-0.86 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
28,400 |
0.00 |
10,083 |
1.31 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
6,817 |
-6.74 |
2,420 |
-5.51 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
1,620 |
|
575 |
|
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
44,726 |
-3.94 |
15,880 |
-2.69 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
755 |
0.13 |
268 |
1.52 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
28,878 |
24.37 |
10,253 |
26.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12,580 |
-3.39 |
4,467 |
-2.13 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2,990 |
0.91 |
1,062 |
2.22 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
46,882 |
-3.20 |
16,645 |
-1.93 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
32,337 |
0.00 |
11,481 |
1.31 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
16,909 |
-0.10 |
6,004 |
1.21 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
282 |
12.80 |
100 |
14.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
177,975 |
0.00 |
63,190 |
1.31 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4,058 |
31.67 |
1,402 |
33.14 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
9,980 |
-32.71 |
3,543 |
-31.83 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
1,783 |
-3.36 |
633 |
-2.01 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
23,567 |
-0.02 |
8,142 |
1.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
4,903 |
-35.10 |
1,741 |
-34.27 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3,258 |
19.74 |
1,157 |
21.30 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
6,815 |
0.00 |
2,420 |
1.30 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
771 |
0.13 |
274 |
1.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
11,920 |
-43.20 |
4,232 |
-42.45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
22,950 |
-7.38 |
8,001 |
-5.83 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
6,981 |
51.76 |
2,479 |
53.72 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
11,805 |
-1.09 |
4,191 |
0.22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,745 |
36.76 |
637 |
37.88 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
2,310 |
0.00 |
820 |
1.36 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
54,305 |
-1.55 |
19 |
0.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
14 |
|
5 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
16,192 |
-6.29 |
5,675 |
3.92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
535,366 |
-0.11 |
190,082 |
1.20 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
22,502 |
1.39 |
7,989 |
2.71 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27,604 |
-48.60 |
9,801 |
-47.93 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
47,336 |
0.00 |
16,355 |
1.08 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
199,604 |
-2.34 |
70,869 |
-1.06 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3,735 |
1.63 |
1,326 |
3.03 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
33,967 |
-6.57 |
12,054 |
-5.38 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1,562 |
3.44 |
555 |
4.73 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2,540,693 |
-2.75 |
902,073 |
-1.47 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
140,598 |
-11.11 |
49,919 |
-9.95 |
|
2025-05-12 |
13F |
Austin Private Wealth, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
149,909 |
0.19 |
53,225 |
1.50 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,401 |
42.66 |
852 |
44.65 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
12,328 |
1.67 |
4,424 |
18.35 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
43,628 |
-9.83 |
15,490 |
-8.64 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
668 |
-18.14 |
237 |
-16.84 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
234,305 |
20.42 |
85,566 |
21.25 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
4,416 |
0.05 |
2 |
0.00 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
4,095 |
-1.30 |
1,454 |
0.00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1,469 |
-20.51 |
522 |
-19.47 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1,281 |
0.87 |
455 |
2.25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1,468 |
|
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,091,528 |
1.44 |
743 |
2.77 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15,107 |
107.23 |
5,364 |
109.98 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
10,294 |
12.98 |
3,655 |
14.47 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
9,205 |
-1.51 |
3,268 |
-0.21 |
|
2025-07-11 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
1,082 |
0.00 |
384 |
1.32 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
938 |
25.07 |
333 |
27.10 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
638 |
0.00 |
227 |
1.35 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
68,147 |
3.24 |
24,196 |
4.59 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
762,278 |
-1.52 |
270,647 |
-0.23 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
446 |
-2.83 |
158 |
-1.25 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
3,032 |
-22.36 |
1,107 |
-21.82 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
8,040 |
43.57 |
2,778 |
45.09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12,820,885 |
1.15 |
4,552,057 |
2.47 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
19,747 |
-0.77 |
7,011 |
0.53 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
114 |
26.67 |
40 |
29.03 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
589 |
0.17 |
209 |
1.46 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
755 |
-9.25 |
268 |
-7.90 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
110,721 |
0.00 |
39,311 |
1.31 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
5,500 |
0.00 |
1,953 |
1.30 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
350,673 |
-0.03 |
124,507 |
1.28 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
22,183 |
-5.87 |
7,876 |
-4.63 |
|
2025-08-06 |
13F |
Summit Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
151 |
-7.93 |
54 |
-7.02 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81,760 |
-4.93 |
29,029 |
-3.68 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
30 |
0.00 |
11 |
0.00 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
4,900 |
-6.91 |
1,693 |
-5.95 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
700 |
0.00 |
249 |
1.22 |
|
2025-08-06 |
13F |
Coleford Investment Management Ltd.
|
|
|
|
72,967 |
-0.67 |
25,907 |
0.63 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
1,138 |
2.99 |
404 |
4.39 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
5,411 |
0.50 |
1,921 |
1.86 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
842,718 |
12.20 |
299,207 |
13.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
25,535 |
71.73 |
6,133 |
17.72 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
714,513 |
-1.63 |
246,864 |
-0.56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
276,188 |
1.36 |
98 |
3.16 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
12,920 |
-1.12 |
4,587 |
0.17 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
50,570 |
-1.21 |
17,955 |
0.08 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
835 |
0.00 |
293 |
0.00 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
897,427 |
-0.02 |
318,631 |
1.28 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
11,582 |
1.19 |
4,112 |
2.52 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
150,000 |
134.38 |
53,258 |
137.45 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
4,100 |
-19.61 |
1,456 |
-18.58 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1,265 |
-3.29 |
449 |
-1.97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
18,286 |
-0.84 |
6,492 |
0.46 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
2,892 |
1.40 |
999 |
2.57 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
7,781 |
4.49 |
2,763 |
5.86 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
4,838 |
-6.51 |
1,718 |
-5.30 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
8,508 |
309.63 |
3,021 |
315.41 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
256,686 |
-2.08 |
91,136 |
-0.80 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
357,381 |
-0.43 |
126,888 |
0.87 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
439,048 |
0.00 |
151,691 |
1.08 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
562,046 |
-0.14 |
194,187 |
0.94 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
11,211 |
|
3,980 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2,338 |
45.67 |
830 |
47.69 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
45,102 |
16.60 |
16,014 |
18.12 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
105,303 |
1.41 |
37,300 |
7.17 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
588 |
-0.68 |
209 |
0.48 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
115 |
|
41 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
42,709 |
378.00 |
15,597 |
378.11 |
|
2025-05-06 |
13F |
Hamel Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
604 |
|
203 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
4,149 |
-1.19 |
1,473 |
0.14 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
3,525 |
-22.88 |
1,235 |
-3.14 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
4,737 |
-1.52 |
1,682 |
-0.24 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
422,639 |
-12.30 |
146,022 |
-11.35 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
21,439 |
2.15 |
7,612 |
3.48 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
40,596 |
1.92 |
14,414 |
3.25 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
6,739 |
-3.65 |
2,393 |
-2.41 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
640 |
-1.54 |
227 |
0.00 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
950 |
4.63 |
337 |
5.97 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
55,701 |
4.42 |
19,777 |
5.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
240,641 |
-7.33 |
83,141 |
-6.33 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
8,034 |
0.00 |
2,852 |
1.31 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
402 |
0.00 |
143 |
1.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
7,954 |
-0.71 |
2,824 |
0.61 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
8,344 |
|
3 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
160 |
25.98 |
57 |
27.27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
89 |
286.96 |
32 |
287.50 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
12,365 |
2.15 |
4,334 |
13.28 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
27,384 |
1.65 |
9,723 |
2.98 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
14,845 |
45.18 |
5,129 |
46.77 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
4,906 |
|
1,742 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
172,651 |
1.43 |
61,300 |
2.76 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
14,260 |
0.00 |
5,208 |
0.68 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1,005 |
17.68 |
357 |
19.06 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
16,732 |
-3.41 |
5,941 |
-2.16 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
798,942 |
0.46 |
283,664 |
1.78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,633 |
-55.92 |
6,261 |
-55.35 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
261 |
|
90 |
|
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
1,592 |
0.00 |
565 |
1.44 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
3,303 |
2.07 |
1,173 |
3.35 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9,391 |
-8.08 |
3,334 |
-6.87 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,913 |
1.97 |
699 |
2.65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
396,813 |
32.85 |
140,889 |
34.59 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
2,900 |
0.00 |
1,030 |
1.28 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9,743 |
-1.16 |
3 |
0.00 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
111,105 |
-4.16 |
38,387 |
-3.12 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
3,789 |
-6.54 |
1,345 |
5.00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
8,597 |
-2.69 |
3,052 |
-1.42 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
6,306 |
17.61 |
2 |
100.00 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
24,210 |
-19.40 |
8,596 |
-18.35 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
638 |
5.45 |
0 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Sowa Financial Group, Inc.
|
|
|
|
14,078 |
-0.73 |
5 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
519,630 |
0.31 |
184,495 |
1.63 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
3,045 |
-7.16 |
1,081 |
-5.92 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
9,256 |
1.01 |
3,286 |
2.34 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1,294 |
27.87 |
459 |
29.66 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
259 |
0.00 |
92 |
1.11 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1,351 |
0.37 |
452 |
5.61 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
714,337 |
-2.39 |
253,625 |
-1.11 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
7,396 |
1,052.02 |
2,626 |
1,071.88 |
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
767 |
-4.36 |
272 |
-3.20 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
194,131 |
2.00 |
68,926 |
3.33 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
5,537 |
11.14 |
1,966 |
12.61 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
5,131 |
-8.26 |
1,874 |
-7.64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
93,524 |
-7.01 |
33,206 |
-5.79 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
3,171 |
-12.18 |
1,126 |
-11.07 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
1,134 |
-36.96 |
403 |
-36.19 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2,060 |
-0.48 |
731 |
0.83 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
16,860 |
2.44 |
5,986 |
3.80 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3,349 |
-6.14 |
1,189 |
-4.88 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
246 |
|
87 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
3,946 |
-6.05 |
1,401 |
-4.76 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
897 |
|
314 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1,874,215 |
2.02 |
665,440 |
3.35 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
37,022 |
-2.96 |
13,145 |
-1.69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
30,631 |
-5.81 |
10,876 |
-4.58 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
824 |
16.38 |
292 |
19.67 |
|
2025-08-14 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
387,672 |
0.00 |
137,643 |
1.31 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3,629 |
-0.03 |
1,288 |
1.26 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
12,652 |
|
4,492 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
4,000 |
0.00 |
1,420 |
1.36 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
1,382 |
-56.31 |
501 |
-41.81 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
126,185 |
-0.16 |
44,802 |
1.15 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
6,900 |
|
2,450 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
35,658 |
-7.50 |
12,320 |
-6.50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
25,909 |
2.19 |
9,199 |
3.53 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
1,385 |
-9.95 |
492 |
-8.91 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
2,058 |
0.05 |
731 |
1.39 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
10,276 |
1.22 |
3,648 |
2.56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
89,030 |
90.43 |
31,610 |
92.94 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
67,835 |
0.15 |
24,085 |
1.46 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
69,430 |
11.11 |
23,988 |
12.31 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5,947 |
-2.03 |
2,112 |
-0.75 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
6,569 |
6.12 |
2,332 |
7.51 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
54,161 |
-34.75 |
19,230 |
-33.89 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
47,356 |
-1.55 |
16,814 |
-0.27 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1,268 |
0.08 |
450 |
1.35 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
167,388 |
-6.81 |
59,431 |
-5.58 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
14,345 |
-17.32 |
5,028 |
22.01 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1,544 |
12.78 |
548 |
14.41 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8,805 |
8.18 |
3,126 |
9.61 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
913,551 |
0.00 |
315,632 |
1.08 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
3,416 |
-8.25 |
1,213 |
-7.06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,348 |
3.14 |
479 |
4.37 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1,078 |
19.51 |
383 |
20.89 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
751 |
-13.78 |
267 |
-12.79 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
2,885 |
|
997 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
46,442 |
-3.19 |
16,489 |
-1.92 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
74,750 |
4.02 |
26,540 |
5.38 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
85,413 |
-3.82 |
30,326 |
-2.56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
16,526,067 |
15.75 |
5,867,580 |
17.27 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
44 |
-66.41 |
15 |
-65.91 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
523,875 |
-2.85 |
180,999 |
-1.79 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
6,803 |
2.84 |
2,417 |
4.18 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
123,325 |
6.97 |
42,609 |
8.13 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
3,156,500 |
-2.97 |
1,090,571 |
-1.92 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
4,047 |
-2.81 |
1,437 |
-1.58 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
16,989 |
-0.12 |
6,032 |
1.19 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
12,098 |
-12.95 |
4,292 |
-11.87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,168,623 |
-9.06 |
415 |
-8.00 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
905 |
7.10 |
313 |
8.33 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
118,374 |
11.50 |
43,229 |
12.26 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
1,913 |
|
679 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
417,752 |
1.04 |
148,323 |
2.37 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
4,225 |
-12.98 |
1,500 |
-11.82 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
28,006 |
-1.84 |
9,943 |
-0.55 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
227,599 |
-2.62 |
83,117 |
-1.96 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
74,100 |
0.00 |
25,602 |
1.08 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
2,834 |
-11.69 |
1,006 |
-10.50 |
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
8,292 |
-2.03 |
2,834 |
22.58 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
612 |
0.00 |
217 |
1.40 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
4,734 |
3.66 |
1,681 |
5.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
29,121 |
-6.38 |
10,339 |
-5.15 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
4,984 |
0.14 |
1,722 |
-1.32 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
9,968 |
-7.45 |
3,539 |
-6.23 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3,280 |
0.00 |
1,165 |
1.31 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2,583 |
-23.65 |
917 |
-22.62 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
119,727 |
36.56 |
41,738 |
38.86 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
59,000 |
-9.23 |
20,948 |
-8.04 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
11,818 |
-13.92 |
4 |
0.00 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
31,544 |
0.24 |
11,200 |
1.55 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
21,121 |
14.35 |
7,499 |
15.85 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
27,179 |
407.83 |
9,925 |
411.33 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
9,874 |
3.69 |
3,506 |
5.03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
530,400 |
-29.30 |
188,319 |
-28.37 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
63,980 |
-6.19 |
23,365 |
-5.55 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
69,305 |
0.00 |
23,945 |
1.08 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5,808 |
-12.15 |
2,062 |
-10.97 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
90 |
63.64 |
32 |
63.16 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
3,811 |
-0.03 |
1,353 |
1.35 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
1,682 |
-10.63 |
1 |
|
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
1,712 |
0.12 |
608 |
1.34 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
994 |
-0.10 |
353 |
1.15 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
5,700 |
0.00 |
2,082 |
0.68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,879,881 |
-7.04 |
1,732,602 |
-5.82 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
28,910 |
-0.98 |
10,265 |
0.32 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
19,079 |
-0.30 |
6,774 |
1.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
24,825 |
29.53 |
8,577 |
30.95 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
783 |
0.13 |
278 |
1.47 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
469,798 |
3.93 |
162,315 |
5.05 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3,139,138 |
22.74 |
1,114,551 |
24.35 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
30,895 |
-8.90 |
11,283 |
-8.28 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Put
|
|
22,200 |
|
7,882 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
663 |
|
235 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
7,677 |
0.89 |
2,804 |
1.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13,919 |
0.00 |
4,942 |
1.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
311,900 |
-21.87 |
110,740 |
-20.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
939,444 |
14.35 |
333,550 |
15.85 |
|
2025-04-24 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
691,941 |
-8.34 |
250,974 |
5.52 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
987 |
49,250.00 |
350 |
12.54 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
313 |
16.36 |
111 |
18.09 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
629 |
0.00 |
223 |
1.36 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
685,195 |
0.00 |
243,278 |
1.31 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
3,024 |
-24.21 |
1,074 |
-23.25 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
47,482 |
0.35 |
16,860 |
1.66 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
5,561 |
32.37 |
1,974 |
34.10 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1,732 |
0.12 |
615 |
1.32 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
511 |
38.48 |
181 |
40.31 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
207,584 |
-6.34 |
73,703 |
-5.11 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
7,550 |
0.00 |
2,681 |
1.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
224 |
-86.39 |
77 |
-82.58 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
3,662 |
-0.89 |
1,300 |
0.46 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
23,664 |
-0.85 |
8,176 |
0.22 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
155,444 |
-1.07 |
56,767 |
-0.39 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
25,628 |
-0.91 |
9,099 |
0.40 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
187,843 |
-5.27 |
66,694 |
-4.03 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
63,722 |
4.16 |
22,625 |
5.53 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
46,308 |
5.87 |
16,442 |
7.25 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
6,977 |
-0.80 |
2,477 |
0.53 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1,497 |
-1.84 |
1 |
|
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
188,444 |
-2.63 |
66,907 |
-1.35 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
38,708 |
-1.29 |
13,743 |
0.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
97,577 |
-30.49 |
34,645 |
-29.58 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
490 |
-2.78 |
169 |
-1.74 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
4,295 |
5.74 |
1,525 |
7.10 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
390 |
42.86 |
135 |
44.09 |
|
2025-08-13 |
13F |
KilterHowling LLC
|
|
|
|
2,825 |
0.04 |
1,003 |
1.11 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
26,630 |
0.00 |
9,455 |
1.31 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
901 |
1.12 |
320 |
2.24 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
1,607 |
-7.11 |
571 |
-5.94 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
1,511 |
19.26 |
537 |
20.99 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
8,669 |
-39.41 |
3,166 |
-39.01 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
64,681 |
-6.04 |
22,965 |
-4.80 |
|
2025-08-15 |
13F |
Mayar Capital Ltd.
|
|
|
|
2,880 |
-50.17 |
1,023 |
-49.53 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
842 |
0.00 |
299 |
1.02 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
325,018 |
-6.42 |
115,398 |
-5.20 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
2,121 |
0.00 |
743 |
0.00 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
15,002 |
-3.21 |
5,326 |
2.34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
652,728 |
4.60 |
232 |
5.96 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
133,099 |
-5.07 |
47,257 |
-3.82 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
3,908 |
-0.18 |
1,388 |
1.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
32,742 |
37.46 |
11,625 |
39.27 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
363,222 |
0.27 |
129 |
1.59 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
75,532 |
-1.44 |
26,818 |
-0.15 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
11,861 |
6.31 |
4,211 |
7.70 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
5,290 |
-5.77 |
1,878 |
-4.52 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
18,213 |
8.19 |
6,651 |
8.94 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
18,811 |
0.02 |
6,679 |
1.32 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
929,727 |
-8.95 |
330,100 |
-7.76 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
4,030,104 |
5.69 |
1,430,889 |
7.08 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1,637 |
0.00 |
581 |
1.40 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
9,550 |
0.00 |
3,488 |
0.69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,714,532 |
-3.83 |
963,790 |
-2.57 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
20,739 |
-3.08 |
7,363 |
-1.80 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
112,200 |
-4.74 |
39,837 |
-3.50 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
3,542 |
0.00 |
1,294 |
0.70 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
11,938 |
-0.13 |
4,239 |
1.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
2,144 |
10.17 |
761 |
11.75 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
1,187 |
0.08 |
421 |
1.45 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
40,195 |
-1.25 |
14,271 |
0.04 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
590 |
-16.43 |
209 |
-15.38 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
4,869 |
-25.89 |
1,729 |
-24.93 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
164,489 |
-1.70 |
57,647 |
9.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
8,422 |
5.24 |
2,990 |
6.63 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
3,116 |
7.89 |
1,106 |
9.29 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4,194 |
-6.05 |
1,532 |
-5.44 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
3,736 |
0.43 |
1,326 |
1.77 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
1,172 |
0.17 |
416 |
1.46 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
5,864 |
9.00 |
2,082 |
10.45 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
672 |
0.00 |
239 |
1.28 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
251,900 |
1.78 |
87,031 |
2.88 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
5,187 |
102.62 |
1,842 |
105.24 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
18,908 |
-8.93 |
6,713 |
-7.74 |
|
2025-07-16 |
13F |
Blue Oak Capital, LLC
|
|
|
|
1,300 |
0.00 |
462 |
1.32 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
34,085 |
6.18 |
12,102 |
7.57 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1,250 |
-26.25 |
444 |
-0.23 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
22,981 |
2,146.43 |
7,940 |
2,174.79 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
85,765 |
-1.73 |
30,451 |
-0.44 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
3,952 |
0.00 |
1,403 |
1.30 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
41 |
|
15 |
|
|
2025-08-21 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
1,271 |
-92.23 |
451 |
-92.14 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
4,394 |
5.57 |
1,560 |
7.00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
5,156 |
-12.76 |
1,883 |
-12.18 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
39,913 |
-5.65 |
14,171 |
-4.42 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1,455 |
26.96 |
517 |
28.68 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
275 |
-12.14 |
95 |
-10.38 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
600 |
-98.19 |
213 |
-98.17 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
7,763 |
3.81 |
2,756 |
5.19 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1,361 |
7.42 |
483 |
8.78 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
5,796 |
-3.34 |
2,058 |
-2.09 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,971 |
-0.61 |
681 |
0.44 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
169 |
0.00 |
60 |
1.69 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
177,019 |
3.46 |
62,851 |
4.81 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
6,851 |
-0.71 |
2,432 |
0.58 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
239,748 |
3.19 |
85,123 |
4.54 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
2,310 |
-3.71 |
820 |
-2.38 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
12 |
-42.86 |
4 |
-42.86 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
107,495 |
9.56 |
37,140 |
10.75 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
47,264 |
0.00 |
16,781 |
1.31 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
27,570 |
5.21 |
9,789 |
7.25 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
5,654 |
16.10 |
2,005 |
24.86 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1,468 |
27.54 |
521 |
29.28 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
3,806 |
7.15 |
1,351 |
8.60 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
6,802 |
-0.06 |
2,415 |
1.26 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,698 |
|
603 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
5,073 |
14.13 |
1,853 |
14.89 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
21,182 |
-37.17 |
7,735 |
-36.74 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
33,822 |
13.88 |
11,686 |
15.11 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
984 |
-0.40 |
349 |
0.87 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
3,425 |
16.14 |
1,216 |
17.72 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
555 |
-1.07 |
197 |
0.51 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
5,265 |
9.14 |
1,869 |
10.59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
3,280 |
-6.42 |
1,164 |
-5.21 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
3,432 |
-2.19 |
1,219 |
-0.90 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
2,049 |
-6.40 |
728 |
-5.22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
57,169 |
-7.16 |
20,298 |
-5.95 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
42,332 |
0.90 |
14,975 |
0.75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2,461 |
1.48 |
1 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1,127 |
6.72 |
412 |
7.31 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
56,695 |
0.00 |
20,130 |
1.31 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
24,022 |
-1.36 |
8,539 |
0.06 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
2,118 |
-1.17 |
1 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
5,492 |
61.10 |
1,950 |
63.23 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
2,070 |
1.07 |
735 |
2.51 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
111,560 |
-4.74 |
38,544 |
-3.71 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
606,954 |
-30.66 |
215,499 |
-29.75 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
11,543,369 |
-9.63 |
4,098,473 |
-8.44 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1,062 |
-2.66 |
377 |
-1.31 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
5,800 |
-0.19 |
2,059 |
1.13 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
2,620 |
1.08 |
930 |
2.42 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3,493 |
1.78 |
1,240 |
3.16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
82,500 |
11.34 |
29,292 |
12.79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
34,800 |
64.93 |
12,356 |
67.09 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
1,312 |
-7.08 |
466 |
-5.87 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
3,136 |
0.00 |
1,083 |
1.12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
524,200 |
|
182,741 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,641 |
-4.59 |
583 |
-3.32 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
20,692 |
2.97 |
7,347 |
4.33 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
66,436 |
1.73 |
23,588 |
3.06 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
380 |
34.28 |
135 |
35.35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,217 |
|
2,167 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
625,800 |
|
218,160 |
|
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
80,027 |
3.05 |
28,414 |
4.40 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
559 |
-10.70 |
198 |
-9.59 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
13,901 |
3.02 |
4,803 |
4.14 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
50,107 |
-4.24 |
17,790 |
-2.98 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
8,799 |
-0.93 |
3,124 |
0.39 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
32,821 |
-16.05 |
11,340 |
-15.15 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2,990 |
-11.80 |
1,062 |
-10.69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4,040 |
-9.25 |
1,434 |
-8.08 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
1,133 |
16.92 |
402 |
18.58 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
118,635 |
-18.05 |
40,988 |
-17.16 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
359,139 |
-21.23 |
127,512 |
-20.20 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
53,689 |
-1.08 |
19,062 |
0.22 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
509,693 |
3.59 |
176,099 |
4.71 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
25 |
-66.67 |
9 |
-69.23 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6,977,324 |
5.46 |
2,477,299 |
6.85 |
|
2025-08-04 |
13F |
Shorepath Capital Management LLC
|
|
|
|
24,561 |
-3.21 |
8,720 |
-1.93 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
3,391 |
0.00 |
1,204 |
1.26 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
1,300 |
-13.33 |
462 |
-12.19 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
22,162 |
2.88 |
7,869 |
16.96 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
75,000 |
0.00 |
26,629 |
1.31 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2,010 |
|
714 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
17,492 |
0.68 |
6,211 |
2.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
44,312 |
1.92 |
15,733 |
3.25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
135,400 |
155.95 |
48,074 |
159.31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
194,700 |
4.73 |
69,128 |
6.11 |
|
2025-03-24 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
224 |
|
71 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
63,731 |
0.00 |
22,019 |
1.08 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
21,632 |
-0.59 |
7,680 |
0.72 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
15,213 |
-10.44 |
5,401 |
-9.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
25,564 |
-0.98 |
8,832 |
0.09 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2,880 |
-0.17 |
1,023 |
1.09 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1,305,853 |
5.57 |
465,574 |
7.40 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
4,397 |
16.38 |
1,561 |
17.90 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
14,106 |
|
5,008 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
11 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
14,500 |
-1.07 |
5,148 |
0.23 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2,692 |
19.49 |
956 |
21.04 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
454,949 |
11.47 |
157,185 |
12.68 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
2,226 |
-3.30 |
790 |
-1.99 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
17,825 |
0.00 |
6,329 |
1.31 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
82,359 |
-1.60 |
29 |
0.00 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1,596,630 |
-3.71 |
566,883 |
-2.45 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1,561 |
-0.76 |
554 |
0.54 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
39,994 |
315.65 |
14,200 |
321.09 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
540,316 |
-29.71 |
191,839 |
-28.79 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
4,000 |
|
1,420 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
143,050 |
-10.88 |
49,424 |
-9.91 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
2,274 |
10.71 |
807 |
12.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
20,484 |
-14.16 |
7,273 |
-13.05 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
257,060 |
-1.62 |
91,269 |
-0.33 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
2,840 |
32.71 |
1,008 |
34.58 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
3,368 |
-1.23 |
1,196 |
0.00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
9,373 |
-2.83 |
3,328 |
-1.57 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
401,297 |
1.97 |
142,480 |
3.30 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
18,298 |
-0.93 |
6,567 |
13.83 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
1,696 |
1.98 |
602 |
3.44 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
6,240,048 |
-0.16 |
2,215,529 |
1.15 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
97,211 |
-0.04 |
34,515 |
1.27 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
46 |
0.00 |
16 |
0.00 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1,088 |
-1.36 |
386 |
0.00 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
1,153 |
0.87 |
409 |
2.25 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
402 |
40.07 |
143 |
42.00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
73,412 |
-4.90 |
26,065 |
-3.65 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
4,364 |
|
1,549 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
939,308 |
1.04 |
333,501 |
2.36 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
26,673 |
-25.98 |
9,470 |
-25.01 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
406 |
1.50 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
641,610 |
17.74 |
227,804 |
19.29 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
301 |
0.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
1,968 |
-5.25 |
699 |
-3.99 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
992 |
-4.15 |
352 |
-2.76 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67,616 |
1.09 |
24,693 |
1.78 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
5,498 |
0.00 |
1,952 |
1.35 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-11 |
|
-4 |
|
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
2,680 |
-14.02 |
962 |
-12.00 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
6,400 |
-8.41 |
2,272 |
-7.23 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
601 |
-14.63 |
213 |
-13.41 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
804 |
-1.11 |
289 |
6.27 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
33,369 |
41.34 |
11,848 |
43.18 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
576 |
|
204 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
510,942 |
4.44 |
181,410 |
5.80 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
263 |
|
93 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
62 |
-19.48 |
22 |
-18.52 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
16,762 |
-19.35 |
5,791 |
-18.47 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
109,336 |
4.16 |
39,928 |
4.87 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
16,099 |
17.52 |
5,879 |
18.34 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
10,514 |
-10.06 |
3,750 |
-8.49 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
173,454 |
9.37 |
61,585 |
10.81 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3,980 |
6.53 |
1,375 |
7.76 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2,743 |
24.06 |
975 |
27.28 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
22 |
0.00 |
8 |
0.00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6,871 |
4.76 |
2,374 |
5.89 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
1,142 |
-94.47 |
417 |
-94.43 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
600,023 |
1.03 |
213,038 |
2.35 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
21,481 |
0.00 |
7,627 |
1.30 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
19,658 |
-0.05 |
6,906 |
2.81 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
21,143 |
5.98 |
7,507 |
7.37 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
200,995 |
-24.16 |
71,363 |
-23.17 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5,515 |
23.16 |
1,960 |
24.70 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
23,309 |
6.43 |
8,293 |
8.05 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
937 |
1.63 |
333 |
2.79 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
55,527 |
|
19,715 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2,874 |
2.86 |
1,020 |
4.19 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
279,884 |
13.77 |
99,373 |
15.26 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
2,017 |
-0.35 |
716 |
0.99 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
62,694 |
-27.54 |
22,097 |
-26.31 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1,730,066 |
-0.91 |
614,260 |
0.39 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
99,100 |
0.00 |
35,185 |
1.31 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
8,500 |
10,938.96 |
3,018 |
11,503.85 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
3,500 |
-14.13 |
1,243 |
-13.03 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
3,073 |
-45.42 |
1,077 |
-39.52 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
88,082 |
-1.05 |
31,274 |
0.25 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
768 |
8.17 |
265 |
9.50 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
112,143 |
4.00 |
39,816 |
5.37 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
16,765 |
4.03 |
5,952 |
5.40 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
4,275 |
280.34 |
1,518 |
286.01 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
141,187 |
4.01 |
51,560 |
4.72 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
250 |
3.73 |
86 |
4.88 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
18,250 |
0.00 |
6,480 |
1.31 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
881,351 |
-12.03 |
304,507 |
-11.07 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
143,181 |
-44.84 |
50,836 |
-44.12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
962,127 |
-4.71 |
341,603 |
-3.46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,798,780 |
9.77 |
638,657 |
11.21 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
16,676 |
-0.88 |
5,921 |
0.41 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
12,477 |
2.54 |
4,430 |
3.87 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
38,437 |
0.59 |
13,647 |
1.91 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
21,309 |
-10.55 |
7,566 |
-9.39 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2,848 |
5.83 |
1,011 |
7.21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
854,224 |
1.28 |
295,134 |
2.38 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
7,681 |
-13.11 |
2,727 |
-11.98 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2,201 |
-6.06 |
782 |
-4.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
18,201 |
|
6,462 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
3,582 |
0.36 |
1,272 |
1.68 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4,638 |
-0.06 |
1,647 |
1.23 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
39,359 |
|
13,974 |
|
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
4,767 |
1.04 |
1,693 |
2.36 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
1,850 |
0.00 |
657 |
1.23 |
|
2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
3,057,672 |
-4.41 |
1,085,626 |
-3.16 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3,281 |
0.00 |
1,165 |
1.31 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
4,310 |
0.00 |
1,530 |
1.32 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
9,298 |
0.98 |
3,301 |
2.29 |
|
2025-07-31 |
13F |
Future You Wealth Llc
|
|
|
|
671 |
0.00 |
238 |
1.28 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
2,771 |
9.96 |
984 |
11.33 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
1,370 |
-9.75 |
487 |
-8.65 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
3,644 |
-16.71 |
1,277 |
-7.60 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
813 |
-12.49 |
289 |
-11.38 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
2,419 |
0.21 |
859 |
1.42 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
31,403 |
0.77 |
11,150 |
2.09 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
47,708 |
-18.66 |
16,939 |
-17.59 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
114 |
|
40 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
685,034 |
2.91 |
243,221 |
4.26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-7 |
|
-2 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
14,344 |
0.16 |
5,093 |
1.47 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
55,311 |
0.32 |
19,638 |
1.64 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
15,009 |
-26.34 |
5,329 |
-25.38 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
709 |
4.26 |
252 |
5.46 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1,024 |
|
0 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
352 |
0.28 |
125 |
0.81 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
55,283 |
-13.87 |
19,100 |
-12.93 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
1,116 |
0.00 |
396 |
1.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
168,632 |
23.16 |
59,873 |
24.77 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
33,320 |
1.77 |
11,830 |
3.09 |
|
2025-07-10 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
1,120 |
-0.09 |
398 |
1.53 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
19,767 |
-11.28 |
7,018 |
-10.12 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
5,521 |
0.15 |
1,960 |
1.45 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
6,579 |
2.13 |
2,336 |
3.46 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
80,649 |
3.36 |
28,635 |
4.72 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
135,895 |
-9.34 |
48,250 |
-8.15 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
5,184 |
-7.77 |
1,761 |
-10.56 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
9,545 |
-2.32 |
3,389 |
-1.05 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
360,027 |
-1.38 |
127,828 |
-0.08 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
11,612 |
-0.13 |
4,123 |
1.18 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
46,231 |
4.88 |
16,414 |
6.26 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
29,574 |
-17.74 |
10,497 |
-15.16 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
9,719 |
-11.15 |
2,629 |
-9.63 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
67,525 |
-1.92 |
23,975 |
-0.63 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
2,540 |
0.00 |
878 |
1.04 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
644,314 |
-7.44 |
228,764 |
-6.23 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
37,838 |
0.67 |
13,434 |
1.98 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
704 |
-59.79 |
257 |
-59.53 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
40,631 |
-2.88 |
14 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,016 |
-38.70 |
1,426 |
-37.91 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1,260 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
267,925 |
-0.71 |
95,127 |
0.59 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
32,574 |
-0.53 |
11,566 |
0.78 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
196,700 |
|
69,838 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
348,950 |
1.55 |
121,616 |
3.43 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3,263 |
-56.38 |
1,159 |
-55.82 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
1,978 |
4.49 |
702 |
5.88 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
66,059 |
-7.25 |
23,454 |
-6.03 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
162,459 |
-1.13 |
56,918 |
9.60 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
376,811 |
-0.28 |
134 |
0.76 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
506,470 |
-2.78 |
179,822 |
-1.50 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
2,364 |
-7.15 |
839 |
-5.94 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
92,500 |
0.00 |
32,842 |
1.31 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
125,029 |
53.53 |
44,387 |
55.53 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,139 |
-2.73 |
404 |
-1.46 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
15,686 |
22.62 |
5,569 |
24.22 |
|
2025-05-14 |
13F |
Triple Frond Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2,648 |
-35.08 |
940 |
-34.22 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
31,252 |
-3.20 |
11,096 |
-1.93 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
142,286 |
-0.54 |
49,160 |
0.54 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8,275 |
-9.20 |
2,859 |
-8.19 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
289,400 |
0.00 |
102,751 |
1.31 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
24,000 |
|
8,521 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
12,979 |
-6.27 |
4,614 |
-3.80 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
7,606 |
8.73 |
2,700 |
10.16 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
1,777 |
-0.22 |
631 |
1.12 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
7,641 |
-2.04 |
2,713 |
-0.77 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
4,320 |
-3.49 |
1,534 |
-2.23 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
3,510 |
-1.79 |
1,246 |
-0.48 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
628 |
|
223 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
16,766 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22,785,614 |
-14.44 |
8,090,117 |
-13.32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
182,500 |
97.30 |
64,797 |
99.88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
213,500 |
295.37 |
75,803 |
300.57 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
5,623,117 |
-6.99 |
1,996,488 |
-5.77 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
6,659 |
-10.84 |
2,364 |
-9.67 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
256,992 |
-16.76 |
91,245 |
-15.66 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
988 |
3.56 |
351 |
4.79 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1,890 |
-37.52 |
671 |
-36.70 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
3,227 |
1.19 |
1,146 |
2.51 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
283 |
-32.46 |
100 |
-31.51 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
4,235 |
-5.15 |
1,504 |
-3.90 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
430,052 |
-1.45 |
148,583 |
-0.38 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
12,554 |
2.79 |
4,457 |
4.14 |
|
2025-07-07 |
13F |
Discipline Wealth Solutions, LLC
|
|
|
|
1,412 |
0.00 |
501 |
1.42 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
396 |
-9.79 |
141 |
-8.50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
5,606 |
-7.90 |
1,990 |
-6.70 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
802 |
0.00 |
278 |
-1.42 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
573 |
|
203 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
9,500 |
-61.22 |
3,329 |
-57.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,825,867 |
-2.76 |
2,068,472 |
-1.49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
157,220 |
48.50 |
55,821 |
50.45 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4,039,781 |
-7.26 |
1,434,324 |
-6.04 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
21,086 |
-12.81 |
7,487 |
-11.67 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2,050 |
-5.44 |
728 |
-4.22 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3,683 |
-0.03 |
1,308 |
1.24 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
304,742 |
-26.72 |
108 |
-25.52 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
2,058 |
-55.66 |
731 |
-55.10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,339 |
-46.95 |
475 |
-46.27 |
|
2025-07-22 |
13F |
Innovative Wealth Building LLC
|
|
|
|
685 |
11.56 |
243 |
13.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
35,889 |
-1.12 |
12,742 |
0.18 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
28,207 |
-0.45 |
10,015 |
0.85 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
81,839 |
-15.51 |
29,057 |
-14.41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
4,098 |
-11.85 |
1,455 |
-10.74 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
3,618 |
0.00 |
1,285 |
1.34 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
58,082 |
|
20,622 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
48,758 |
-63.82 |
17 |
-63.83 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
36,065 |
-11.36 |
12,639 |
-1.70 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
26,931 |
-31.95 |
10 |
-30.77 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2,874 |
-7.44 |
1 |
0.00 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
45,489 |
0.00 |
16,151 |
1.30 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
33,545 |
-26.57 |
11,910 |
-25.61 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
12,033 |
18.72 |
4,272 |
20.27 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
16,458 |
-4.11 |
5,686 |
-3.07 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
181,658 |
-5.85 |
64,498 |
-4.62 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
175,026 |
60.89 |
60,471 |
62.63 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
18,522 |
0.14 |
6,576 |
1.45 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
1,049 |
-10.03 |
368 |
-0.27 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
4,294 |
-16.98 |
1,525 |
-15.89 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
8,791,546 |
-3.51 |
3,037,479 |
-2.46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,447,558 |
-4.88 |
869,006 |
-3.64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
18,586,956 |
-2.11 |
6,599,299 |
-0.82 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1,983,139 |
0.00 |
704,114 |
1.31 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
255 |
0.79 |
93 |
2.20 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
2,391 |
0.00 |
849 |
1.31 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
757 |
-12.69 |
269 |
-11.84 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1,758 |
-4.25 |
624 |
-2.95 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
27,944 |
2.61 |
10 |
0.00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
12,253 |
1.05 |
4,350 |
2.38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
841,575 |
-7.51 |
290,764 |
-6.51 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
2,384 |
0.89 |
805 |
7.77 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
134,380 |
-9.22 |
47,712 |
93,450.98 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
444,000 |
-3.27 |
157,642 |
-2.00 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
98,772 |
0.00 |
35,069 |
1.31 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
6,671 |
4.50 |
2,369 |
5.86 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,446 |
|
513 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
32,352 |
-47.65 |
11,487 |
-46.97 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
17,328 |
0.05 |
6,152 |
1.37 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
665,745 |
-9.28 |
236,373 |
-8.09 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
19,761 |
-18.81 |
7,016 |
-17.75 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
8,057 |
2.81 |
2,861 |
4.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
52,600 |
195.51 |
18,676 |
199.37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
70,300 |
92.60 |
24,960 |
95.14 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
38,927 |
-2.39 |
13,642 |
8.24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8,417 |
-4.74 |
2,988 |
-3.49 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
8,080,260 |
4.16 |
2,791,730 |
5.29 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
8,101 |
-1.39 |
2,876 |
-0.10 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
114,272 |
-15.15 |
39,481 |
-14.23 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
1,242 |
-48.64 |
441 |
-48.05 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2,476,011 |
8.38 |
904,214 |
9.13 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
50,137 |
-14.48 |
17,322 |
-13.55 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
236 |
18.59 |
84 |
20.29 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
21,523 |
-11.92 |
7,642 |
-10.78 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
88 |
4.76 |
31 |
6.90 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
986 |
-8.70 |
350 |
-7.41 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8,694 |
-27.16 |
3,087 |
-26.23 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
5,911,111 |
0.88 |
2,098,740 |
2.20 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
Put
|
|
32,900 |
|
11,681 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
175,631 |
-2.02 |
62,358 |
-0.74 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
59,157 |
-28.98 |
21,004 |
-28.05 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
904 |
-5.54 |
321 |
-4.48 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
6,167 |
-61.46 |
2,190 |
-60.96 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
2,503 |
3.17 |
889 |
10.59 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5,639 |
-6.14 |
2,002 |
-4.89 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
548,800 |
-2.12 |
189,610 |
-1.06 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
4,466 |
|
1,586 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
27,159 |
5.43 |
9,643 |
6.81 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
121,574 |
-0.22 |
43 |
2.38 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
47,217 |
95.77 |
16,764 |
98.34 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
77,021 |
0.83 |
27,346 |
2.15 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
64,115 |
7.31 |
22,764 |
8.72 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
7,385 |
1.74 |
2,622 |
3.11 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
49 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
110 |
0.00 |
39 |
2.63 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
1,065,761 |
6.60 |
368,220 |
7.75 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1,948 |
-5.89 |
692 |
-4.69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10,366 |
1.68 |
3,786 |
2.38 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
33,970 |
-4.92 |
12,406 |
-4.28 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
93 |
12.05 |
33 |
13.79 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
18,096 |
-21.89 |
6,252 |
-21.04 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
4,420 |
-18.03 |
1,511 |
5.45 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,297,120 |
-0.17 |
460,543 |
1.14 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
192,261 |
0.00 |
66,426 |
1.08 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
6,615 |
0.53 |
2,349 |
1.87 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
3,913 |
5.99 |
1,389 |
7.34 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
8,206,599 |
3.74 |
2,913,753 |
5.10 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
2,151,030 |
-3.10 |
763,723 |
-1.83 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
14,512 |
5.29 |
4,887 |
-0.37 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
2,400 |
-13.98 |
1 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
40,716 |
-1.78 |
14,456 |
-0.49 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
220,615 |
10.13 |
78,329 |
11.58 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
780 |
1.43 |
277 |
2.60 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
4,094 |
0.00 |
1,454 |
1.32 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
966 |
-2.03 |
343 |
-0.87 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
104,002 |
0.19 |
36,926 |
1.50 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1,186 |
-2.39 |
421 |
-1.18 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
350 |
44.63 |
124 |
47.62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
75,317 |
8.73 |
26,741 |
22.16 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
10,328 |
111.38 |
3,667 |
114.14 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
3,050 |
|
1,083 |
|
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
665 |
-2.64 |
236 |
-1.26 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
317,915 |
2.01 |
112,876 |
3.35 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
153 |
-31.08 |
54 |
-29.87 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
73,309 |
-1.80 |
26,028 |
-0.52 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5,740 |
181.37 |
2,038 |
185.29 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
931 |
4.96 |
331 |
6.45 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
162,137 |
-2.71 |
59,211 |
-2.05 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
7,495 |
0.27 |
2,661 |
3.83 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3,808 |
8.99 |
1,352 |
10.46 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
41,748 |
|
14,823 |
|
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
12,993 |
45.94 |
4,745 |
69.13 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
96,648 |
42.15 |
34,315 |
44.01 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1,139,409 |
-2.64 |
404,547 |
-1.36 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
729 |
1.39 |
259 |
4.88 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
528 |
0.00 |
187 |
1.08 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
11,446 |
-2.30 |
4,064 |
-1.02 |
|
2025-08-06 |
13F |
TenCore Partners, LP
|
|
|
|
11,404 |
-30.90 |
4,049 |
-30.00 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
17,000 |
0.00 |
6,036 |
1.31 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
4,563 |
5.72 |
1,666 |
6.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8,015,190 |
-33.15 |
2,846 |
-32.28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
51,300 |
-99.42 |
18 |
-99.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
97,198 |
-0.34 |
34,510 |
0.97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
42,000 |
54.41 |
15 |
55.56 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
26,961 |
|
9,315 |
|
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
1,518 |
8.66 |
539 |
10.22 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
4,331 |
-6.48 |
1,538 |
-5.24 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,428,397 |
3.05 |
507,152 |
4.40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
86,600 |
10.46 |
30,747 |
11.90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
139,900 |
16.58 |
49,671 |
18.11 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
683 |
-1.16 |
243 |
0.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5,000 |
354.55 |
1,775 |
361.04 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
207,257 |
21.76 |
73,587 |
23.36 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
17,248 |
1.32 |
6,299 |
2.01 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
431,135 |
7.57 |
153 |
9.29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,730,801 |
2.66 |
632,071 |
3.36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
98,369 |
0.00 |
33,986 |
1.08 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
14,146 |
-1.31 |
5,023 |
-0.02 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
298,075 |
-8.06 |
105,832 |
-6.85 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
20,111 |
-17.91 |
7,140 |
-16.84 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
1,535 |
0.00 |
545 |
1.49 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
32,000 |
0.00 |
11,362 |
1.31 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
978 |
72.49 |
347 |
75.25 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
926,323 |
-1.58 |
328,891 |
-0.29 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
2,983 |
7.77 |
1 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
47,716 |
-2.18 |
16,961 |
-0.78 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
710 |
-8.97 |
252 |
-7.69 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
31,280 |
-3.34 |
11,106 |
-2.08 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
2,397 |
0.59 |
851 |
1.92 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
388,408 |
1.32 |
137,904 |
2.65 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
1,110 |
0.00 |
394 |
1.29 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
26,756 |
-68.62 |
9,244 |
-68.28 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
120 |
0.00 |
43 |
0.00 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
83,600 |
70.40 |
28,884 |
121.60 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1,344 |
-5.15 |
477 |
-3.83 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
42,809 |
44.72 |
15,199 |
46.62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4,949 |
-1.24 |
1,757 |
0.06 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
40 |
2.56 |
14 |
0.00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
132,942 |
-0.10 |
47,201 |
1.21 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,846,868 |
-1.13 |
655,730 |
0.16 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
601 |
-14.63 |
213 |
-13.41 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
4,148 |
3.44 |
1,473 |
4.77 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
557 |
17.76 |
192 |
19.25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,925,352 |
-0.37 |
683,596 |
0.93 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
9,589 |
300.88 |
3,313 |
421.57 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
18,401 |
-22.29 |
6,533 |
-21.27 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
550,016 |
-14.98 |
195,283 |
-13.87 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,473 |
-25.72 |
523 |
-24.78 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
645,686 |
12.70 |
223,085 |
13.92 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
1,896 |
0.05 |
673 |
1.36 |
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
7,930 |
205.35 |
2,816 |
209.34 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
1,413 |
-27.87 |
502 |
-26.97 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1,396,882 |
-24.83 |
510,127 |
-24.32 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1,162 |
42.23 |
413 |
44.06 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
4,208 |
-5.52 |
1,494 |
-4.23 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
10,000 |
|
3,550 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
3,304 |
-18.62 |
1,173 |
-17.51 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
6,381 |
5.45 |
2,266 |
6.84 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
365 |
0.00 |
126 |
1.61 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
3,659,277 |
-9.89 |
1,264,280 |
-8.91 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
13,787 |
7.85 |
4,895 |
9.24 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
46,976 |
355.37 |
17,155 |
358.57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
583,475 |
-0.15 |
207,163 |
1.15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
85,456 |
0.00 |
30,341 |
1.31 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
31,349 |
9.82 |
11,448 |
10.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
148,806 |
1.37 |
52,834 |
2.70 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
3,958 |
34.35 |
1,405 |
36.14 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
17,198 |
4.87 |
6,106 |
6.25 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
2,887 |
0.00 |
997 |
1.12 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
3,649 |
-2.33 |
1,296 |
-1.07 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
4,480 |
-0.02 |
1,591 |
1.27 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5,941 |
-46.21 |
2,109 |
-45.50 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
1,731 |
0.17 |
615 |
1.49 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,127 |
0.00 |
412 |
0.74 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
1,671 |
-3.24 |
593 |
-1.98 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
2,823 |
-9.64 |
1,002 |
-8.41 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2,022 |
0.00 |
718 |
1.41 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6,872 |
88.02 |
2,440 |
90.55 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
74 |
0.00 |
26 |
4.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
436 |
50.87 |
155 |
52.48 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
5,036 |
-28.77 |
1,740 |
-28.02 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
653,664 |
-36.05 |
232,083 |
-35.21 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
194,669 |
0.09 |
68,995 |
1.22 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5,501 |
|
1,928 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
290,800 |
7.43 |
106,197 |
8.16 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5,467 |
-7.57 |
1,855 |
-3.39 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
1,841 |
0.16 |
653 |
1.40 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
12,800 |
-40.74 |
4,674 |
-40.34 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2,288 |
-4.55 |
812 |
-3.22 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
36,172 |
-0.38 |
12,843 |
0.93 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
488,924 |
-3.68 |
173,592 |
-2.41 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
23,884 |
-54.89 |
8 |
-55.56 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
46,862 |
-0.85 |
16,638 |
14.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
81,290 |
-4.51 |
28,862 |
-3.26 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
20,626 |
28.62 |
7 |
40.00 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
3,782 |
-3.17 |
1,343 |
-1.90 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
131,889 |
446.17 |
45,568 |
602.54 |
|
2025-04-08 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
7,733 |
-47.77 |
2,746 |
-47.10 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
30,385 |
-2.73 |
10,788 |
-1.45 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
3,672 |
107.22 |
1,269 |
109.59 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
3,879 |
-0.51 |
1,377 |
0.81 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
21,842 |
4.43 |
7,755 |
5.80 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
10,269 |
-35.52 |
3,646 |
-34.67 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
11,943 |
3.89 |
4,240 |
5.26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
16,174 |
-1.49 |
5,743 |
-0.21 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
26,700 |
0.00 |
9,480 |
1.30 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
17,800 |
0.00 |
6,320 |
1.30 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
27,839 |
-1.47 |
10 |
0.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
49,025 |
-48.31 |
17,432 |
-47.55 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
9,871 |
1.65 |
3,505 |
2.97 |
|
2025-08-05 |
13F |
Lakehouse Capital Pty Ltd
|
|
|
|
13,118 |
-63.85 |
5 |
-66.67 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
784 |
5.23 |
278 |
6.51 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
14,024 |
-1.90 |
4,979 |
-0.60 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
4,059 |
-2.99 |
1,441 |
-1.71 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
9,333 |
14.42 |
3,314 |
15.92 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
1,395 |
70.12 |
495 |
72.47 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
3,550 |
-15.48 |
1,260 |
-14.34 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
3,360 |
7.87 |
1,193 |
9.26 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
17,782 |
10.88 |
6,313 |
12.33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
1,300 |
0.00 |
462 |
1.32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
35,083 |
-3.45 |
12,456 |
-2.18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
127,562 |
25.09 |
45,291 |
26.73 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
3,986 |
-0.90 |
1,415 |
0.43 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
3,076,760 |
-3.32 |
1,092,404 |
-2.05 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1,514 |
-16.95 |
538 |
-15.83 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
1,396 |
0.00 |
496 |
1.23 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
770 |
0.00 |
273 |
1.49 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,314 |
-6.48 |
4,017 |
-5.24 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
1,725 |
0.00 |
612 |
1.32 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
2,306 |
-9.32 |
808 |
0.62 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1,157 |
-19.88 |
411 |
-18.81 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
23,195 |
6.72 |
8,235 |
8.11 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1,921 |
-0.10 |
682 |
1.34 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
6,451 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
18,437 |
-0.18 |
7 |
0.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
884,926 |
-3.75 |
314,193 |
-2.49 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
14,651 |
-0.04 |
5,202 |
1.27 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
17,034 |
-0.28 |
6 |
20.00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
234 |
0.00 |
83 |
2.47 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
58,100 |
-13.80 |
21 |
-13.04 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
28,036 |
-10.12 |
9,954 |
-8.95 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
286,568 |
-15.99 |
99,009 |
-15.08 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
760 |
-1.17 |
270 |
0.00 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
12,010 |
85.57 |
4,149 |
87.57 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
63,985 |
-0.55 |
22,718 |
0.75 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
10,471 |
1.21 |
3,718 |
2.54 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
4,020 |
-0.59 |
1,427 |
0.71 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1,747 |
-3.59 |
620 |
-2.36 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3,609 |
7.70 |
1,281 |
9.11 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
1,306 |
47.24 |
464 |
49.35 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
5,990 |
0.00 |
2,127 |
1.29 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
1,380 |
0.00 |
490 |
1.24 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
17,605 |
-2.22 |
6,251 |
-0.95 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3,919 |
0.80 |
1,391 |
2.13 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
820 |
-5.75 |
291 |
-4.28 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
10,395 |
0.00 |
3,591 |
1.07 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1,064 |
-0.56 |
378 |
0.80 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
33,952 |
-7.84 |
11,899 |
2.19 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
13,686 |
2.03 |
4,859 |
3.36 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
Call
|
|
100 |
|
1 |
|
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
8,459 |
-13.04 |
2,964 |
-3.58 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
714 |
0.14 |
254 |
1.61 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
25,812 |
-2.19 |
9,164 |
-0.91 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
25,348 |
3.63 |
9,000 |
4.98 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1,548 |
-44.10 |
549 |
-43.40 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
1,194 |
-16.09 |
425 |
-14.83 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
941 |
-11.73 |
334 |
-10.46 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
12,692 |
40.65 |
4,506 |
42.50 |
|
2025-07-31 |
13F |
Cosner Financial Group, LLC
|
|
|
|
640 |
0.00 |
227 |
1.34 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
40,625 |
44.44 |
14,036 |
46.00 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
70,862 |
0.00 |
25,878 |
0.68 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
3,575 |
-13.77 |
1,269 |
-12.66 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
1,016 |
-7.04 |
354 |
-7.33 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
1,677 |
-4.99 |
579 |
-6.31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
10,147 |
0.72 |
3,603 |
2.04 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
915 |
101.99 |
316 |
163.33 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
11,578 |
-3.08 |
4,111 |
-1.82 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
12,694 |
1,233.40 |
4,033 |
1,188.18 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
7,300 |
0.63 |
2,592 |
1.93 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
13,058 |
|
5 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
6,603 |
5.08 |
2,344 |
6.45 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1,520 |
0.00 |
540 |
1.32 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
5,037 |
6.04 |
1,788 |
7.45 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
8,208,697 |
-10.31 |
2,914,498 |
-9.14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
516,743 |
-5.81 |
182,595 |
-4.95 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
66,595 |
-2.74 |
23,645 |
-1.47 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
733,115 |
1.51 |
253,291 |
2.61 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
17,369 |
-1.74 |
6,167 |
-0.47 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
8,695 |
-4.21 |
3,087 |
-2.92 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
1,503 |
0.00 |
534 |
1.33 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
81,461 |
-1.14 |
28,923 |
0.15 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
673,791 |
1.67 |
239,353 |
4.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
333 |
640.00 |
115 |
666.67 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
7,034 |
0.00 |
2,497 |
1.30 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4,221 |
95.78 |
1,499 |
98.41 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
752 |
0.00 |
267 |
1.14 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
4,296 |
83.83 |
2 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4,373 |
-3.51 |
1,554 |
5.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
151,762 |
-0.07 |
53,883 |
1.24 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
817 |
1.36 |
284 |
4.81 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
315,585 |
24.93 |
112,049 |
26.56 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
291,223 |
1.09 |
103,399 |
2.41 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
3,054 |
0.00 |
1,084 |
1.31 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
3,386 |
-2.39 |
1,202 |
-1.07 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
4,165 |
1.29 |
1,479 |
2.57 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
3,441 |
0.00 |
1,222 |
1.33 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
7,500 |
-82.80 |
2,591 |
-82.61 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
14,006 |
-24.97 |
4,839 |
-24.98 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
1,784 |
13.78 |
633 |
15.30 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
35,004 |
6.90 |
12 |
9.09 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
1,427 |
395.49 |
507 |
400.99 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
2,143 |
88.98 |
761 |
91.44 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
11,196 |
3.99 |
3,975 |
5.35 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
6,221 |
-1.39 |
2,209 |
-0.14 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
156 |
|
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
24,856 |
-3.74 |
8,825 |
-2.48 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
10,072 |
|
4 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
15,797 |
-47.66 |
5,609 |
-46.98 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
19,951 |
-30.48 |
7,084 |
-29.58 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
24,119 |
-3.37 |
8,563 |
-2.10 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
1,110 |
-2.46 |
394 |
-1.01 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
5,078 |
18.23 |
1,803 |
19.81 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
196,792 |
26.80 |
69,871 |
28.46 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
182,670 |
-1.22 |
64,854 |
0.07 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
79,000 |
47.23 |
28,049 |
49.16 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2,054 |
0.00 |
729 |
1.39 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
1,000 |
25.00 |
355 |
26.79 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
1,000 |
25.00 |
355 |
26.79 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
103,233 |
-0.66 |
36,653 |
0.64 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
1,556 |
-9.85 |
553 |
-8.61 |
|
2025-08-14 |
13F |
Stage Harbor Financial, Llc
|
|
|
|
1,090 |
-31.58 |
387 |
-30.65 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
5,247 |
-0.83 |
1,839 |
9.93 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
645 |
-6.25 |
229 |
-4.98 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
55,664 |
-2.26 |
19,764 |
-0.98 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
82,813 |
-18.32 |
29,403 |
-17.25 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
123,534 |
0.00 |
42,681 |
1.08 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
321,400 |
41.90 |
114,113 |
43.76 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
438,600 |
121.29 |
155,725 |
124.19 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1,781 |
17.71 |
615 |
18.96 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
3,675 |
-0.41 |
1,305 |
0.85 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
25,064 |
1.67 |
8,899 |
3.01 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
12,126 |
1.55 |
4,305 |
2.87 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
73,381 |
3.31 |
25,353 |
4.43 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
46 |
155.56 |
16 |
166.67 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
215,277 |
3.82 |
76,434 |
5.18 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
7,587 |
48.21 |
2,694 |
50.11 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
110,300 |
0.00 |
39,162 |
1.31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
118,900 |
194.31 |
42,215 |
198.17 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
10,258 |
|
3,544 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
5,712 |
-1.81 |
2,028 |
-0.49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-33.33 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
121,100 |
24.72 |
42,997 |
26.35 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
23,830 |
20.63 |
8,461 |
22.22 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
788 |
-0.13 |
0 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1,933 |
-16.75 |
687 |
-10.66 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
5,305 |
1.12 |
1,884 |
2.45 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2,033 |
-0.97 |
722 |
0.28 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1,829 |
2.46 |
649 |
3.84 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
12,225 |
-12.35 |
4,224 |
-11.41 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
253,069 |
4.45 |
89,852 |
5.82 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
92,548 |
-36.56 |
31,975 |
-35.87 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
101,555 |
0.98 |
36,057 |
2.31 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3,393 |
-5.33 |
1,205 |
-4.14 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
1,424 |
-0.07 |
1 |
|
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
1,422 |
-2.47 |
505 |
-1.18 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
3,724 |
-2.82 |
1,322 |
-1.49 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
764,242 |
5.26 |
270,431 |
6.70 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
196 |
-8.41 |
72 |
-7.79 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
16,182 |
5.90 |
5,745 |
7.30 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
37,610 |
-14.97 |
13,735 |
-14.39 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2,178 |
-2.77 |
773 |
-1.40 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
81,166 |
|
28,818 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
10,180 |
1.37 |
3,614 |
2.70 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
31,725 |
0.00 |
11,586 |
0.69 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7,125 |
0.31 |
2,530 |
1.61 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
11,611 |
-1.98 |
4,012 |
-0.91 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
1,026 |
-2.19 |
364 |
-0.82 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
7,454 |
1.43 |
2,647 |
2.76 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1,276 |
0.00 |
453 |
1.34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
25,106 |
-4.42 |
8,914 |
-3.17 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
25,219 |
0.80 |
9 |
0.00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
6,413 |
0.47 |
2,276 |
1.79 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
26,278 |
2.13 |
9,078 |
2.13 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
5,040 |
-52.54 |
1,789 |
-51.92 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
4,730 |
0.00 |
1,727 |
0.70 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1,972 |
-4.09 |
700 |
-2.78 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
8,370 |
-7.47 |
2,972 |
-6.28 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
10,149 |
0.31 |
3,706 |
1.01 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
1,293 |
22.33 |
459 |
24.05 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
5,100 |
-1.45 |
1,811 |
-0.17 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
5,446 |
-0.18 |
1,934 |
7.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
67,263 |
-0.42 |
23,882 |
0.88 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
10,520 |
0.00 |
3,842 |
0.68 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
22,596 |
76.37 |
8,023 |
78.66 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
983 |
50.31 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
7,079 |
-6.97 |
2,513 |
-5.74 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,859,653 |
-7.44 |
3,145,620 |
-6.23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
341,500 |
41.94 |
121,250 |
43.80 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
810 |
0.00 |
288 |
1.41 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1,332 |
0.00 |
473 |
1.29 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1,190 |
7.50 |
423 |
9.04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
129,400 |
-41.92 |
45,943 |
-41.16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
44,494 |
-66.55 |
15,798 |
-66.12 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1,465 |
-0.07 |
520 |
1.36 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3,363 |
-1.26 |
1,194 |
0.08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12,583,679 |
2.54 |
4,466,741 |
3.79 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
687 |
4.09 |
244 |
5.19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
4,356 |
-1.04 |
1,547 |
0.26 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
91,632 |
7.31 |
32,534 |
8.72 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
703 |
-0.28 |
250 |
0.81 |
|
2025-04-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2,902 |
-21.65 |
1,030 |
-20.65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
12,676 |
0.92 |
4,501 |
2.23 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
320 |
0.00 |
114 |
0.89 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
12,288 |
0.00 |
4,487 |
0.70 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
22,217 |
1.51 |
7,888 |
2.84 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1,116 |
0.54 |
396 |
1.80 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1,209 |
0.08 |
429 |
1.42 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
9 |
|
3 |
|
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
8,699 |
17.44 |
3,089 |
19.00 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
13,583 |
4.28 |
4,823 |
5.63 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
5,585 |
-42.31 |
1,983 |
-41.45 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
938 |
-0.11 |
333 |
1.22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16,129,392 |
5.99 |
5,726,741 |
7.37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
253,700 |
143.71 |
90,076 |
146.91 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
3,349 |
1.52 |
1,189 |
2.77 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
4,140 |
579.80 |
1,512 |
586.82 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1,412 |
|
501 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
106,598 |
2.45 |
37,848 |
3.79 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
10,013 |
-5.88 |
3,555 |
-4.64 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
1,013 |
2.95 |
360 |
4.36 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
3,673 |
-14.34 |
1,304 |
-13.18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
216,100 |
137.73 |
76,726 |
140.85 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
130,279 |
54.81 |
46,256 |
56.84 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
35,559 |
-2.98 |
12,625 |
-1.71 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
43,333 |
-2.34 |
15,385 |
-1.06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
209,518 |
-1.78 |
74,389 |
-0.49 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
3,181 |
-1.73 |
1,129 |
-0.44 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
251 |
5.46 |
89 |
7.23 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
843 |
1.81 |
299 |
3.10 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
5,200 |
-8.13 |
1,846 |
-6.91 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
2,680 |
-31.81 |
952 |
-30.94 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2,728 |
36.26 |
969 |
38.09 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
50,702 |
0.00 |
18,002 |
1.31 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
27,938 |
-1.93 |
9,919 |
-0.64 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21,106 |
|
7,494 |
|
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
11,908 |
-9.28 |
4,114 |
-8.29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
49,700 |
-31.07 |
17,646 |
-30.17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
133,300 |
-37.24 |
47,328 |
-36.42 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
1,083,985 |
2.37 |
395,860 |
3.07 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
41,741 |
6.44 |
14,422 |
7.60 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
10,000 |
-33.33 |
3,550 |
-32.46 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
419,629 |
6.47 |
148,989 |
7.87 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
5,901 |
10.24 |
2,095 |
11.67 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
72,079 |
-7.24 |
24,903 |
-6.23 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
1,846 |
0.27 |
656 |
1.71 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
1,706 |
1.55 |
606 |
2.89 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
7,319 |
0.00 |
3 |
0.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4,372 |
18.35 |
1,552 |
19.94 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
25,968 |
-1.41 |
9,220 |
-0.12 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
7,866 |
3.42 |
2,793 |
4.80 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
115,623 |
-0.42 |
41 |
2.50 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
80,733 |
0.00 |
27,893 |
1.08 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
183,370 |
-21.32 |
65,105 |
-20.28 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
7,680 |
-17.42 |
2,727 |
-16.35 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
20,930 |
0.00 |
7,431 |
1.31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-13 |
|
-5 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5,540 |
0.73 |
1,967 |
2.02 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
27,403 |
1.20 |
9,729 |
2.52 |
|
2025-04-01 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
130 |
42.86 |
44 |
69.23 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
6,910 |
0.29 |
2,453 |
1.62 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
16,670 |
-2.78 |
5,919 |
-1.50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
340,021 |
5.26 |
120,724 |
6.64 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
28,065 |
-2.93 |
9,964 |
-1.66 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2,307 |
24.23 |
1 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
336,687 |
3.09 |
119,541 |
4.44 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
30,383 |
3.03 |
10,870 |
10.56 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
772,979 |
-4.27 |
267,064 |
-3.23 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
33,629 |
5.23 |
11,944 |
6.61 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
425,656 |
-2.25 |
155,445 |
-1.58 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
80,597 |
-1.40 |
27,846 |
-0.34 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
146,824 |
-22.78 |
50,728 |
-21.94 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
14,720 |
9.14 |
5,226 |
10.58 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
43,842 |
4.67 |
15,147 |
5.80 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4,670 |
-19.84 |
1,637 |
-11.14 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
3,764 |
0.08 |
1,336 |
1.44 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
56,085 |
-41.94 |
20,482 |
-41.54 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
25,000 |
0.00 |
8,638 |
1.08 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
5,748 |
1.02 |
2,041 |
2.31 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
4,535 |
-33.90 |
1,610 |
-33.03 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
1,496 |
0.00 |
531 |
1.34 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,125 |
6.33 |
389 |
7.48 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
4,230 |
-6.48 |
1,502 |
-5.30 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
3,099 |
|
1,086 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,968 |
-5.75 |
680 |
-4.77 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
274,619 |
581.12 |
96,243 |
655.31 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1,827 |
0.00 |
649 |
1.25 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
1,785 |
-1.60 |
634 |
-0.31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
537,599 |
22.29 |
190,802 |
23.70 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1,777,455 |
-2.62 |
614,111 |
-1.56 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
707 |
-0.56 |
251 |
0.80 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
191,102 |
2.50 |
67,851 |
3.84 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
3,647 |
0.00 |
1,295 |
1.25 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
18,839 |
-4.53 |
6,689 |
-3.28 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
532,727 |
0.72 |
189,145 |
2.03 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
201,680 |
|
71,606 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1,069 |
24.59 |
380 |
26.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10,146 |
1.92 |
3,602 |
3.27 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1,186 |
-3.42 |
421 |
-2.33 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
48,456 |
1.27 |
17,204 |
2.59 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,739 |
263.81 |
1 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8,367 |
0.00 |
3,056 |
0.69 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
618 |
0.00 |
219 |
1.39 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
440 |
1.38 |
156 |
13.87 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
151,925 |
7.19 |
52,490 |
8.35 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
9,342 |
113.19 |
3,317 |
116.03 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
64,831 |
-1.52 |
23,018 |
-0.23 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
240 |
-17.53 |
85 |
-15.84 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
39,302 |
0.33 |
14 |
0.00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
8,121 |
1.41 |
2,883 |
2.74 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
3,460 |
0.00 |
1,228 |
1.32 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
24,539 |
6.91 |
8,713 |
8.30 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
250 |
0.00 |
89 |
1.15 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
2,218 |
21.67 |
788 |
23.35 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
64,767 |
-1.04 |
22,996 |
0.26 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
2,143 |
-90.49 |
761 |
-90.38 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
7,774 |
9.35 |
2,760 |
10.80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
413,713 |
5.48 |
146,884 |
6.86 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
6,116 |
-0.60 |
2,218 |
14.45 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1,373,501 |
-19.36 |
501,589 |
-18.80 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
1,085 |
-52.05 |
385 |
-51.45 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
64,294 |
-2.41 |
22,828 |
-1.13 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
18,388 |
-2.40 |
6,529 |
-1.14 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
4,505 |
-36.16 |
1,599 |
-34.57 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6,550 |
18.34 |
2,325 |
19.91 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
66,700 |
15.60 |
24 |
15.00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6,115 |
-6.31 |
2,171 |
-5.07 |
|
2025-07-15 |
13F |
McCarthy & Cox
|
|
|
|
783 |
-32.85 |
278 |
-31.86 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
11,770 |
1.56 |
4,179 |
2.88 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,898,338 |
-16.57 |
1,018,360 |
-14.40 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
2,584 |
3.40 |
917 |
4.80 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
1,587 |
0.00 |
563 |
1.26 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
593 |
-11.23 |
211 |
-10.26 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
30,713 |
2.24 |
10,905 |
3.57 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
48,300 |
0.00 |
16,688 |
1.08 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
412,796 |
-9.55 |
142,621 |
-8.57 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
56,135 |
0.53 |
19,931 |
1.85 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
247,157 |
6.23 |
87,753 |
7.62 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4,650 |
-50.72 |
1,698 |
-50.38 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
118,240 |
8.33 |
40,852 |
9.50 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
999,285 |
0.00 |
354,796 |
1.31 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
6,470 |
0.00 |
2,268 |
0.00 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
85,924 |
-0.05 |
30,507 |
1.26 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
107,834 |
-5.30 |
38,286 |
-4.05 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
154,101 |
-1.20 |
54,714 |
0.09 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
864 |
-1.03 |
298 |
-2.30 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
12,429 |
0.00 |
4,413 |
1.31 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
732,353 |
-0.77 |
260,022 |
0.53 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3,166 |
25.24 |
1,124 |
26.89 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
1,136 |
-12.62 |
403 |
-11.43 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
6,029 |
-38.01 |
2,141 |
-37.21 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
2,606 |
-5.17 |
925 |
-3.95 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
11,586 |
-7.05 |
4,114 |
-5.84 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3,739 |
-1.19 |
1,327 |
0.08 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
15,185 |
-1.68 |
5,391 |
-0.39 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
4,439 |
-0.52 |
1,576 |
0.83 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
586 |
0.17 |
208 |
1.46 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
606,687 |
37.61 |
209,610 |
39.10 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
1,843 |
1.26 |
646 |
0.94 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3,392 |
1.22 |
1,207 |
3.88 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
22,560 |
-5.63 |
8,010 |
-4.39 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
13,300 |
0.00 |
4,722 |
1.31 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
25,918 |
1.23 |
9,202 |
2.56 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2,148 |
-37.90 |
742 |
-37.23 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
219,182 |
-12.09 |
78 |
-11.49 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
9,679 |
0.02 |
3,437 |
1.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
392 |
|
135 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
378,328 |
-0.81 |
134,325 |
0.49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
222,760 |
0.00 |
79,091 |
1.31 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
20,808 |
0.28 |
7,388 |
6.49 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
1,663 |
0.00 |
590 |
1.37 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5,158 |
3.72 |
1,831 |
5.11 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
3,505 |
-20.34 |
1,211 |
-19.49 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
175,794 |
0.00 |
60,737 |
1.08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
1,016,418 |
0.05 |
360,879 |
1.36 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
19,604 |
-27.70 |
6,773 |
-26.91 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
279,219 |
3.31 |
99,137 |
4.67 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
3,998 |
6.50 |
1,460 |
7.27 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
2,224 |
5.35 |
790 |
6.77 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
8,645 |
-27.95 |
3,069 |
-27.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5,346 |
950.29 |
1,847 |
1,426.45 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2,724 |
0.00 |
967 |
1.36 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
53,751 |
-0.04 |
19,084 |
1.27 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
17,015 |
-1.17 |
6,041 |
0.13 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
141,885 |
0.85 |
50,376 |
2.17 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
108,900 |
-1.63 |
38,665 |
-0.34 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2,901 |
1.79 |
1,030 |
3.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
794,815 |
-2.09 |
282,199 |
-0.81 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
888 |
0.00 |
315 |
1.29 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
834 |
2.08 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
54,592,735 |
1.05 |
19,383,151 |
2.37 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
10,494 |
-0.81 |
3,726 |
0.49 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
611 |
0.00 |
214 |
10.88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,112,483 |
1.52 |
394,988 |
2.85 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,133 |
-2.71 |
1,467 |
-1.41 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1,434 |
32.78 |
503 |
47.21 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
165,776 |
-10.98 |
58,859 |
-9.81 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
3,798 |
2.40 |
1,345 |
17.67 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1,131 |
54.72 |
391 |
56.63 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
14,268 |
-3.50 |
5,066 |
-2.24 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
2,814 |
-7.89 |
999 |
-6.64 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
270 |
-80.15 |
96 |
-77.86 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
781 |
0.00 |
277 |
1.47 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
157,683 |
69.75 |
54,062 |
111.51 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
18,332 |
0.00 |
6,509 |
1.31 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
1,200 |
0.00 |
426 |
1.43 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
897 |
-2.61 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
20,899 |
-1.32 |
7,420 |
-0.03 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
28,061 |
0.34 |
9,963 |
1.65 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
35,304 |
-3.04 |
12,535 |
-1.77 |
|
2025-08-01 |
13F |
Cryder Capital Partners LLP
|
|
|
|
326,400 |
16.59 |
115,888 |
18.12 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
93,138 |
0.00 |
32,179 |
1.08 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
37,185 |
-0.81 |
13,203 |
0.49 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,260 |
6.60 |
448 |
7.97 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
1,037 |
-6.24 |
368 |
-4.91 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2,209 |
-5.68 |
784 |
5.95 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
45,408 |
13.63 |
15,688 |
14.86 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
305 |
-7.01 |
108 |
-5.26 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
25,112 |
0.76 |
8,916 |
2.08 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
16,988 |
6.57 |
5,869 |
27.03 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
137,989 |
-15.75 |
48,360 |
-6.57 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
15,673 |
2.86 |
5,564 |
4.19 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
63,714 |
155.19 |
22,622 |
155.20 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
11,200 |
-30.00 |
4 |
-40.00 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
7,235 |
2.49 |
2,569 |
3.84 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
16,900 |
111.25 |
6 |
200.00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
6,820 |
-0.99 |
2,421 |
0.33 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
521,568 |
26.33 |
190,471 |
27.19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,612,431 |
-19.84 |
570,707 |
-18.93 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
98,832 |
0.31 |
36,092 |
0.99 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
1,198 |
2.31 |
425 |
3.66 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1,030 |
141.22 |
356 |
144.83 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
7,110 |
-1.96 |
2,524 |
-0.67 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
563,482 |
26.65 |
200,948 |
39.46 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
5,963 |
0.00 |
2,117 |
1.34 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
5,394 |
24.09 |
1,915 |
25.74 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
3,200 |
0.00 |
1,136 |
1.34 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
349,799 |
2.22 |
124,196 |
3.56 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2,278 |
11.39 |
1 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
11,324 |
-46.43 |
4,135 |
-46.06 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1,946 |
33.38 |
698 |
36.59 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
7,126 |
|
2,530 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
11,876 |
-5.94 |
4,217 |
-4.70 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
80,057 |
1.04 |
28,424 |
2.36 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
820 |
7.33 |
291 |
8.61 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
14,079 |
0.01 |
4,999 |
1.32 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
3,678 |
-9.36 |
1,221 |
-14.14 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
118,098 |
1.15 |
41,931 |
2.48 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
152,471 |
-6.39 |
52,679 |
-5.38 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1,165 |
|
403 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
111,398 |
-17.60 |
38,488 |
-16.71 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
3,851 |
0.16 |
1,367 |
1.48 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
6,572 |
-1.08 |
2,333 |
0.21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
787,473 |
-8.79 |
279,592 |
-7.60 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
2,970 |
0.00 |
1,054 |
1.35 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
1,145 |
-2.14 |
406 |
-0.98 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
2,730 |
|
969 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
300 |
0.00 |
105 |
11.70 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
698 |
612.24 |
248 |
626.47 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,400 |
-51.72 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,114,236 |
0.46 |
395,609 |
1.77 |
|
2025-08-14 |
13F |
Altarock Partners Llc
|
|
|
|
535,412 |
-37.04 |
190,098 |
-36.22 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
10,872 |
-15.12 |
3,860 |
-14.01 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
417,112 |
0.00 |
148,096 |
1.31 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
30,024 |
-5.81 |
10,660 |
-4.57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
445,602 |
-10.88 |
158,211 |
-9.71 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
10,576 |
7.33 |
4 |
0.00 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
11,245 |
-0.93 |
3,984 |
0.15 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
318,119 |
-6.32 |
109,910 |
-5.30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
571,493 |
10,682.89 |
202,909 |
10,826.66 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
2,200 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
17,910 |
0.00 |
6,359 |
1.31 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
2,033 |
5.39 |
722 |
34.01 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1,522,600 |
-10.52 |
540,112 |
-9.40 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1,110 |
|
394 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
406 |
0.00 |
144 |
1.41 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
4,213 |
-1.22 |
1,456 |
-0.14 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
50,246 |
-4.49 |
17,840 |
-3.24 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
14,787 |
-0.03 |
5,250 |
1.27 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1,009 |
2.54 |
358 |
4.07 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
82,255 |
-2.59 |
28,419 |
-1.53 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
1,711 |
10.10 |
607 |
11.58 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
7,598 |
32.88 |
2,775 |
33.82 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
14,376 |
3.28 |
5,104 |
4.63 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
4,619 |
0.00 |
1,596 |
1.08 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
21,888 |
-3.15 |
7,562 |
-2.10 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
6,261 |
7.47 |
2,223 |
8.92 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
28,173 |
-0.48 |
9,979 |
3.87 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
8,184 |
2.57 |
2,906 |
3.90 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1,646 |
7.86 |
584 |
9.36 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
3,688 |
1.93 |
1,309 |
3.31 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
1,488 |
5.38 |
528 |
6.88 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
852 |
-5.12 |
0 |
|
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
6,923 |
6.26 |
2,528 |
6.98 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
388 |
-71.32 |
133 |
-66.33 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
38,923 |
41.57 |
13,448 |
43.10 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
29,619 |
2.73 |
10,516 |
4.08 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3,764 |
147.96 |
1,319 |
231.41 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
3,019 |
30.35 |
1,072 |
32.06 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
3,593 |
2.72 |
1,276 |
4.08 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
2,221 |
|
789 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2,067 |
0.00 |
734 |
1.24 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3,612 |
-6.79 |
1,282 |
-5.60 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
141,968 |
|
42 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
65,286 |
6.51 |
23,180 |
7.90 |
|
2025-08-12 |
13F |
Solano Wealth Investment Advisors LLC
|
|
|
|
1,305 |
0.00 |
463 |
1.31 |
|
2025-04-22 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
364,927 |
7.23 |
127,217 |
9.03 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
200 |
-60.00 |
71 |
-59.43 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
294 |
0.00 |
102 |
1.00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
104,296 |
-70.37 |
38,088 |
-70.17 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
179 |
-25.73 |
64 |
-25.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
16,026 |
-0.16 |
5,853 |
0.52 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
117,797 |
0.16 |
41,783 |
1.48 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
13,283 |
3.76 |
4,716 |
5.13 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
957 |
47.46 |
340 |
49.34 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1,851 |
-0.54 |
657 |
0.77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,586 |
19.07 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,036,965 |
21.51 |
2,496,485 |
23.26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
58,500 |
34.79 |
20,555 |
35.14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
25,500 |
0.00 |
8,937 |
0.00 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
23,996 |
-1.26 |
8,520 |
0.02 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
42,777 |
11.23 |
15,188 |
12.69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,476,934 |
4.16 |
524,385 |
5.52 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
7,052 |
-8.30 |
2 |
0.00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
10,379 |
-4.13 |
3,701 |
-2.45 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
82,341 |
137.01 |
29,235 |
140.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6,074 |
-5.86 |
2,099 |
-4.85 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
25,565 |
-21.86 |
9,077 |
-20.84 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
4,466 |
0.00 |
1,586 |
1.28 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
1,138,464 |
-19.80 |
393,339 |
-18.93 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1,887 |
75.70 |
670 |
77.93 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
18,770 |
-15.87 |
6,416 |
-0.79 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
13,359 |
-3.41 |
4,743 |
-2.15 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
21,087 |
-0.74 |
7,487 |
0.55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,127,816 |
15.16 |
389,660 |
16.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2,646 |
283.48 |
939 |
289.63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
162,685 |
11.57 |
57,761 |
13.03 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
12,128 |
10.99 |
4,306 |
12.46 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
574 |
|
204 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
5,936 |
1.56 |
2,107 |
2.88 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
8,265 |
-0.63 |
2,935 |
0.69 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
335,080 |
2.97 |
119 |
3.51 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
27,648 |
7.06 |
9,552 |
8.23 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
56,728 |
0.15 |
20 |
5.26 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,432 |
128.95 |
1,219 |
132.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2,463,570 |
-3.46 |
875 |
-2.24 |
|
2025-08-13 |
13F |
Charles-Lim Capital Ltd
|
|
|
|
75,000 |
1,400.00 |
26,629 |
1,419.86 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1,658 |
4.08 |
589 |
5.38 |
|
2025-04-15 |
13F |
apricus wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
38,312 |
2.26 |
13,603 |
3.60 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
14,000 |
45.92 |
4,837 |
47.51 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
75,401 |
-0.48 |
27 |
0.00 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
5,343 |
-11.72 |
1,897 |
-10.52 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
3,994 |
-5.09 |
1,418 |
-3.80 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
65,311 |
-12.01 |
23,189 |
-10.86 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
2,287 |
|
812 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
181,175 |
-0.61 |
64,326 |
0.69 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
74,303 |
-0.01 |
26 |
0.00 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2,216 |
0.00 |
787 |
1.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3,872 |
-3.39 |
1,338 |
-2.34 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3,998 |
238.24 |
1,419 |
242.75 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
591 |
0.00 |
210 |
0.97 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
10,935 |
-17.66 |
3,993 |
-17.09 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
23,284 |
0.24 |
8,267 |
1.55 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
10,375 |
-18.42 |
3,585 |
-17.55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3,213 |
97.48 |
1,141 |
100.00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
247 |
0.00 |
88 |
1.16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
140,672 |
21.17 |
49,946 |
28.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
81,982 |
-19.27 |
29,108 |
-18.22 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
11,910 |
-6.97 |
4,228 |
-5.75 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
153,411 |
12.73 |
54,469 |
14.21 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
3,638 |
0.00 |
1,292 |
1.33 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
10,000 |
0.00 |
3,455 |
1.08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
46,353 |
24.38 |
16,015 |
25.73 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
765 |
|
272 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,510 |
-0.20 |
536 |
1.13 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
33,009 |
-2.14 |
12,055 |
-1.47 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
20,212 |
3.44 |
7,176 |
4.79 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
5,387 |
0.00 |
1,967 |
0.72 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
36,848 |
4.97 |
13,083 |
6.34 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
16,700 |
|
5,929 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
16,300 |
|
5,787 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
900 |
0.00 |
320 |
1.27 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
14,428 |
|
5,123 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
17,000 |
6.25 |
5,874 |
7.41 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
7,983 |
-5.16 |
2,915 |
-4.49 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
28,275 |
-6.68 |
10,039 |
-5.45 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
900 |
0.00 |
329 |
0.61 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
36,645 |
-4.92 |
13,011 |
-3.67 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
4,794 |
0.00 |
1,702 |
1.31 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
917 |
0.00 |
326 |
1.25 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
1,689 |
-2.99 |
600 |
-1.80 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,465,015 |
-19.19 |
520,154 |
-18.13 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
1,806,571 |
1.40 |
641,423 |
2.73 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
289,631 |
0.00 |
100,068 |
1.08 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1,862,879 |
-1.55 |
661,415 |
-0.26 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
2,811 |
65.74 |
1 |
|
|
2025-05-15 |
13F |
Untitled Investments Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
666 |
|
236 |
|
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
62,847 |
17.71 |
22,314 |
19.25 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
773 |
-3.25 |
274 |
-2.14 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
33,814 |
2.23 |
12,006 |
3.57 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
105,524 |
1.72 |
37,466 |
3.06 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
8,404 |
0.57 |
2,984 |
1.88 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
1,528 |
-4.92 |
543 |
-3.73 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
10,000 |
11.11 |
3,455 |
12.32 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
3,993 |
1.89 |
1,418 |
3.20 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
58,891 |
119.59 |
20,909 |
122.48 |
|
2025-08-08 |
13F |
Apex Wealth Management, LLC
|
|
|
|
908 |
4.01 |
322 |
5.57 |
|
2025-08-01 |
13F |
Unconventional Investor, LLC
|
|
|
|
1,035 |
0.00 |
367 |
1.38 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
196,883 |
-2.66 |
69,903 |
-1.39 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
3,668 |
-2.03 |
1,302 |
-0.53 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
125,375 |
-0.26 |
44,514 |
1.04 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
44,996 |
-0.61 |
15,976 |
0.69 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
14,835 |
23.47 |
5,267 |
25.11 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
111,175 |
-0.03 |
38,411 |
1.05 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
14,656 |
-0.79 |
5,204 |
0.50 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
5,246 |
-0.10 |
1,862 |
1.20 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
48,057 |
0.87 |
17,063 |
2.19 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
32,356 |
34.31 |
11,488 |
36.07 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
3,485 |
4.84 |
1,237 |
6.27 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
3,121 |
-1.61 |
1,108 |
-0.27 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
43,545 |
-54.52 |
15,461 |
-53.93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
21,500 |
-53.36 |
7,634 |
-52.75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
11,800 |
-51.04 |
4,190 |
-50.40 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
24,874 |
0.00 |
8,832 |
1.31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
646 |
10.62 |
229 |
12.25 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
4,469 |
-0.97 |
2 |
-99.94 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
33,504 |
71.24 |
11,896 |
73.47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
43,000 |
|
15,267 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3,980 |
-72.27 |
1,413 |
-71.90 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
753 |
0.00 |
267 |
1.52 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
123,989 |
-1.64 |
44,022 |
-0.36 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
751 |
-0.53 |
267 |
0.76 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
2,415 |
4.32 |
858 |
5.67 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
20,811 |
-3.88 |
7,389 |
-2.61 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
774,901 |
-1.60 |
275,129 |
-0.31 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
19,657 |
-0.38 |
7 |
0.00 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
3,289 |
-0.90 |
1,168 |
0.34 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
3,117 |
-1.20 |
1,107 |
0.09 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
969 |
0.83 |
344 |
2.08 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
2,052 |
6.32 |
729 |
7.69 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3,552,784 |
-3.65 |
1,261,470 |
-2.39 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
15,042 |
-0.53 |
5,341 |
0.77 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
111,064 |
-4.69 |
39,433 |
-3.45 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
53,369 |
1.23 |
18,949 |
2.55 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
1,928 |
0.00 |
685 |
1.33 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
703 |
-14.79 |
243 |
-13.88 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
791 |
-17.86 |
277 |
-8.88 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
12,400 |
0.00 |
4,284 |
1.09 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
49,717 |
-0.39 |
17,652 |
0.91 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
54,239 |
5.29 |
19,258 |
6.68 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
9,879 |
-15.03 |
3,508 |
-13.92 |
|
2025-05-16 |
13F |
TAM Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
1,818 |
-0.93 |
646 |
0.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3,543 |
1.46 |
1,258 |
2.78 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6,506,452 |
-25.34 |
2,304,715 |
-22.13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
530,257 |
6.05 |
188,268 |
7.44 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,012 |
-10.28 |
359 |
-9.11 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
59,954 |
-1.49 |
21,287 |
-0.20 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
40,739 |
7.54 |
14,277 |
19.25 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
3,154 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14,732 |
-10.54 |
5,231 |
-9.37 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
5,932 |
0.00 |
2,106 |
1.35 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
35,021 |
3.87 |
12,100 |
4.99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
42,649 |
3.74 |
15,142 |
5.09 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
3,175,240 |
0.00 |
1,127,369 |
1.31 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
663 |
0.30 |
229 |
-1.30 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
25 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
1,204 |
0.00 |
428 |
1.18 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
34,176 |
0.00 |
12,134 |
1.31 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
761 |
-2.19 |
270 |
-0.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
25,600 |
1.64 |
9,089 |
2.97 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
126,310 |
0.42 |
44,846 |
1.74 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
1,034 |
16.44 |
367 |
31.07 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
1,223 |
2.09 |
434 |
3.58 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
5,047 |
-2.51 |
1,792 |
-1.21 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
19,707 |
12.26 |
7 |
0.00 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1,294 |
-2.71 |
460 |
-1.50 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
4,979 |
9.69 |
1,768 |
11.13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,310,123 |
-1.90 |
2,950,224 |
-0.61 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
15,801 |
1.80 |
5,610 |
3.14 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
15,789 |
-6.41 |
5,606 |
-5.19 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
8,234 |
0.55 |
2,923 |
1.88 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
3,630 |
1.54 |
1,289 |
2.88 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
38,069 |
-3.48 |
13,516 |
-2.21 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
1,690 |
0.54 |
600 |
1.87 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
7,307 |
-7.74 |
2,525 |
-6.76 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3,975 |
-10.27 |
1,411 |
-9.09 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
11,047 |
0.15 |
3,922 |
1.47 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
572 |
|
203 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
100,336 |
-8.25 |
36,642 |
-7.62 |
|
2025-07-02 |
13F |
S. R. Schill & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
1,819 |
-2.36 |
646 |
-1.07 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
888 |
14.88 |
315 |
16.67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
5,004 |
-2.11 |
1,777 |
-0.84 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
384,759 |
6.31 |
132,934 |
7.46 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
11,840 |
-0.40 |
4 |
0.00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
14,649 |
6.80 |
5,201 |
8.22 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
25,274 |
3.69 |
8,973 |
5.05 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11,827 |
-2.02 |
4,199 |
-0.73 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
45,763 |
-2.12 |
16,248 |
-0.84 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
6,096 |
0.00 |
2,164 |
1.31 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1,022,406 |
9.16 |
373,372 |
9.91 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
657 |
|
233 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
11,988 |
3.17 |
4,256 |
4.52 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
1,347 |
-2.11 |
478 |
-0.83 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
34,897 |
3.68 |
12,390 |
5.04 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
25,907 |
0.00 |
8,951 |
1.07 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
210,979 |
7.17 |
77,047 |
7.90 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4,000 |
33.33 |
1,382 |
34.83 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
64 |
0.00 |
22 |
10.00 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
3,822 |
0.08 |
1,357 |
1.35 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
105,202 |
-8.29 |
37,352 |
-7.08 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
10,150 |
2.45 |
3,604 |
3.77 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
243,702 |
13.20 |
86,526 |
14.69 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
1,436 |
11.23 |
521 |
28.08 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
2,937 |
-10.29 |
1,043 |
-9.15 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
950 |
0.00 |
337 |
1.51 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5,002 |
3.73 |
1,776 |
5.09 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
2,334 |
-7.34 |
829 |
-6.12 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
78 |
1.30 |
28 |
3.85 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,352 |
126.09 |
480 |
129.67 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
9,855 |
-15.98 |
3 |
-25.00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
13,432 |
-7.25 |
4,769 |
-6.03 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
20,054 |
-42.33 |
7,120 |
-41.57 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2,920 |
-3.98 |
1,037 |
-2.81 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
9,504 |
10.61 |
3,284 |
11.82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
38,289 |
-4.49 |
13,595 |
-3.24 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
64,738 |
23.51 |
22,937 |
24.57 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
500 |
0.00 |
3,932 |
1.42 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
500 |
0.00 |
3,794 |
1.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,050 |
1.28 |
728 |
2.54 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2,706,304 |
14.91 |
960,873 |
16.41 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
2,837 |
-17.65 |
980 |
-16.74 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
6,441,691 |
0.22 |
2,287,122 |
1.53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
43,881 |
-4.14 |
15,580 |
-2.89 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
6,380 |
0.24 |
2,265 |
1.57 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
381 |
-37.44 |
135 |
-36.62 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
4,030 |
-0.86 |
1,431 |
0.42 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2,480 |
-3.88 |
906 |
-3.21 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
74,077 |
-7.06 |
26,301 |
-5.84 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
140 |
|
50 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
145,662 |
-2.01 |
51,705 |
-0.72 |
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
39,361 |
-7.10 |
13,975 |
-5.88 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
11,453 |
|
4,066 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
97,330 |
-1.47 |
34,557 |
-0.17 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1,117 |
0.00 |
397 |
1.28 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
350,035 |
0.26 |
124,280 |
1.57 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
1,709 |
-4.42 |
607 |
-3.19 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
17,738 |
-0.77 |
6,298 |
0.53 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
8,023 |
37.52 |
2,848 |
39.33 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
91 |
|
33 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
22,876 |
8.32 |
8,122 |
9.76 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
62,040 |
-1.20 |
22,027 |
0.09 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
33,840 |
-70.61 |
12,015 |
-70.23 |
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
41,718 |
-2.22 |
14,812 |
-0.94 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12,118 |
0.00 |
4,302 |
1.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
863 |
-8.58 |
306 |
-7.27 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
15,124 |
-6.52 |
5,370 |
-5.29 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1,226 |
5.33 |
435 |
6.88 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
239,741 |
2.65 |
85,120 |
4.00 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
3,447 |
0.00 |
1,224 |
1.32 |
|
2025-07-15 |
13F |
Highland Financial Advisors, LLC
|
|
|
|
921 |
0.00 |
327 |
1.55 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
5,810 |
1.73 |
2,063 |
3.05 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
7,850 |
0.00 |
2,787 |
1.31 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2,685,292 |
0.40 |
953,413 |
1.72 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
4,259 |
-1.59 |
1,512 |
-0.26 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
258,472 |
-1.00 |
91,770 |
0.30 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
341,987 |
2.17 |
118,157 |
3.28 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
12,113 |
6.32 |
4,301 |
7.72 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3,747 |
-5.24 |
1,330 |
-3.97 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
2,458,910 |
5.31 |
897,969 |
6.03 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
940,007 |
10.01 |
333,749 |
11.45 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
20,749 |
89.54 |
7,367 |
92.02 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
7,519 |
2.30 |
2,670 |
4.46 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
4,580 |
10.18 |
1,626 |
11.68 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
593 |
2.42 |
211 |
3.45 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4,605 |
-8.21 |
1,635 |
-7.00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
92 |
-39.87 |
33 |
-39.62 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
1,421 |
0.00 |
505 |
1.20 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
525,630 |
-17.68 |
182,258 |
-14.11 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
175,430 |
57.73 |
60,611 |
59.44 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
73,965 |
-2.88 |
26,261 |
-1.60 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
1,598 |
1.78 |
567 |
3.09 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
113,432 |
-30.13 |
40,274 |
-29.22 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,516 |
32.91 |
869 |
34.31 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
1,918 |
1.54 |
681 |
2.72 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
34,969 |
11.04 |
11,335 |
5.66 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
5,952 |
-76.84 |
2,113 |
-76.54 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1,657 |
7.88 |
588 |
22.76 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
8,447 |
|
2,999 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
54,115 |
33.99 |
19,214 |
35.74 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
791 |
0.00 |
281 |
1.08 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
21,099 |
-1.36 |
7,491 |
-0.05 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7,883 |
-1.38 |
2,799 |
-0.11 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
238,155 |
32.73 |
86,972 |
33.64 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
20,297 |
-7.34 |
7,206 |
-6.12 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
15,204 |
0.60 |
5,552 |
1.30 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
690 |
-12.55 |
238 |
-11.52 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
59,134 |
2.34 |
20,996 |
3.68 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
7,995 |
-0.49 |
2,838 |
0.82 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
3,181 |
-52.22 |
1,129 |
-48.68 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
43,340 |
47.52 |
15,388 |
49.45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,605,699 |
-17.53 |
1,280 |
-16.45 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
649 |
-1.07 |
230 |
0.44 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
5,785,883 |
-2.93 |
2,054,278 |
-1.66 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3,680 |
-2.90 |
1,307 |
-1.66 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
1,161,145 |
0.00 |
424,039 |
0.68 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
45,115 |
0.00 |
16,018 |
1.31 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
2,923 |
26.70 |
1,038 |
28.34 |
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
598 |
|
212 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
7,478 |
0.21 |
3 |
0.00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
14,434 |
1.02 |
5,125 |
2.34 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1,646 |
15.35 |
584 |
16.80 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,475 |
1,070.63 |
-524 |
1,088.64 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
5,459 |
243.55 |
1,938 |
248.56 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
39,338 |
-2.00 |
13,967 |
-0.71 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
51,178 |
-1.80 |
18,171 |
-0.51 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
186,515 |
186.43 |
66 |
200.00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
5,920 |
7.27 |
2,102 |
8.63 |
|
2025-08-12 |
13F |
Agur Provident & Training Funds Management Ltd
|
|
|
|
16,644 |
0.00 |
6 |
0.00 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
1,121 |
-0.88 |
398 |
0.51 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
918 |
3.03 |
326 |
4.17 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
5,476,596 |
-29.91 |
1,944,465 |
-28.99 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
2,083 |
2.86 |
740 |
4.23 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
5,984 |
-3.47 |
2,125 |
-2.21 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
3,658 |
14.92 |
1,282 |
27.46 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1,353,476 |
1.47 |
480,552 |
2.80 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
964 |
0.00 |
342 |
1.48 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
52,247 |
5.59 |
19,080 |
6.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
17,386 |
-1.24 |
6,173 |
0.05 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
19,243 |
-15.81 |
7,027 |
-15.24 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2,163 |
2.37 |
768 |
3.78 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
3,991 |
-0.35 |
1,417 |
1.00 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
340,360 |
-35.24 |
119,555 |
-32.55 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
3,638 |
9.48 |
1,292 |
10.91 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
267,920 |
-1.82 |
95,125 |
-0.53 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11,715 |
-28.75 |
4,160 |
-24.48 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
5,799,185 |
-0.16 |
2,059,001 |
1.15 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
7,399 |
-4.70 |
2,627 |
-3.49 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
2,841 |
69.92 |
1,009 |
72.01 |
|
2025-03-19 |
13F/A |
Revolve Wealth Partners, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
1,084,588 |
-6.91 |
385,083 |
-5.69 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
3,146 |
95.16 |
1,117 |
97.87 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,635,840 |
-2.82 |
580,805 |
-1.55 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
23,926 |
|
8,266 |
|
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
1,046 |
-50.21 |
371 |
-49.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
125,921 |
1.85 |
44,708 |
3.18 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
30,465 |
1.09 |
10,817 |
2.41 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
68,826 |
-0.29 |
24,437 |
1.02 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
432,968 |
-8.96 |
153,725 |
-7.77 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
2,482 |
1.43 |
881 |
2.80 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
3,576 |
-66.80 |
1,270 |
-66.38 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
3,523 |
-2.17 |
1,251 |
-0.95 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
6,062 |
0.83 |
2,152 |
2.14 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
2,378 |
0.00 |
844 |
1.32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,921,440 |
38.55 |
682,207 |
40.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
184,202 |
0.22 |
65,401 |
1.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11,954,399 |
3.37 |
4,244,409 |
4.72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
705,368 |
-35.89 |
250,441 |
-35.05 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
3,705 |
1.26 |
1,315 |
2.57 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
4,300 |
-8.51 |
1,527 |
-7.35 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
4,154 |
-20.39 |
1,475 |
-19.37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
464,469 |
-5.61 |
164,910 |
-4.37 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
27,990 |
31.51 |
9,671 |
32.94 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
31,640 |
4.46 |
11,089 |
15.84 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
94,988 |
0.42 |
33,725 |
1.74 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
5,157 |
56.51 |
1,831 |
58.67 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
6,549 |
-47.10 |
2,325 |
-46.40 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
1,091 |
10.20 |
387 |
11.85 |
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
1,446 |
-48.52 |
513 |
-47.87 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
2,075 |
-9.35 |
728 |
-0.55 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
71,474 |
-3.69 |
25,377 |
-2.43 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
46,884 |
1.07 |
16,646 |
2.39 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
34,849 |
-0.51 |
12,039 |
-1.92 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
667,888 |
1.51 |
237,134 |
2.84 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1,823 |
0.00 |
647 |
1.41 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
28,737 |
3.44 |
10,203 |
4.80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,824,681 |
1.10 |
1,002,903 |
2.43 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
39,748 |
0.00 |
14,113 |
1.31 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
2,564 |
-0.58 |
1 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
26,146 |
24.13 |
9,283 |
25.77 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
4,455 |
18.61 |
1,582 |
20.14 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
14,507 |
3.72 |
5,151 |
5.08 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
72,015 |
-2.90 |
25,569 |
-1.62 |
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
47,690 |
5.68 |
16,932 |
7.06 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
46,253 |
16.46 |
16,891 |
17.26 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
6,655 |
-1.76 |
2,363 |
-0.51 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
98,601 |
1.77 |
35,008 |
3.11 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
7,508 |
40.78 |
2,594 |
42.37 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
4,572 |
1.69 |
1,623 |
3.05 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
16,718 |
16.60 |
5,936 |
18.13 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
687 |
0.00 |
244 |
1.25 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
1,334 |
101.21 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2,200 |
|
781 |
|
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
135,155 |
-9.68 |
46,696 |
-8.70 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
10,200 |
3.03 |
3,622 |
4.38 |
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
35,132 |
127.52 |
12,474 |
130.51 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4,259 |
2.28 |
1,512 |
3.63 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,169 |
-2.46 |
1,480 |
-1.14 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
5,701 |
4.26 |
2,024 |
5.64 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
47,500 |
0.00 |
16,865 |
1.31 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
896 |
74.66 |
310 |
76.57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4,505 |
-62.79 |
1,600 |
-62.31 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
827 |
95.05 |
286 |
97.92 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
90,300 |
-2.59 |
32,061 |
-1.31 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
14,800 |
-13.62 |
5,059 |
11.14 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
42,153 |
0.00 |
15 |
0.00 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
34,694 |
-0.81 |
12,318 |
0.49 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
388,673 |
-14.20 |
134,287 |
-13.27 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
747 |
0.00 |
265 |
1.53 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
33,616 |
0.00 |
11,935 |
1.31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,063,915 |
-1.69 |
4,638,344 |
-0.40 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
1,252 |
6.10 |
438 |
16.18 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
355 |
-22.15 |
126 |
-20.75 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
254,400 |
-18.77 |
87,895 |
-17.89 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
8,735 |
|
3,101 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
2,697 |
0.04 |
957 |
1.38 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
6,950 |
0.00 |
2,468 |
1.31 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
8,500 |
0.00 |
3,018 |
12.32 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
3,244 |
-0.55 |
1,152 |
0.70 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
10,254 |
0.00 |
3,641 |
1.31 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
15,111 |
0.69 |
5,365 |
2.02 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
15,841 |
1.43 |
5,624 |
2.76 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
5,263 |
-1.90 |
1,869 |
-0.64 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
26,943 |
3.02 |
9,566 |
4.38 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
5,511 |
-2.03 |
1,957 |
-0.76 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
3,701 |
6.97 |
1,314 |
8.42 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
23,454 |
-2.97 |
8,327 |
-1.70 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
4,708 |
-2.12 |
1,672 |
-0.83 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
846 |
|
300 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
110,661 |
-6.12 |
39 |
-4.88 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
17,677 |
-4.87 |
6,276 |
-3.61 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
13,103 |
0.10 |
4,652 |
1.42 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
8,800 |
0.00 |
3,124 |
1.30 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
2,447 |
-1.69 |
869 |
-0.46 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
71,366 |
-2.25 |
25,338 |
-0.97 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
51,453 |
-1.24 |
18,268 |
0.05 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
2,801 |
7.48 |
994 |
8.87 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
155,263 |
-0.87 |
53,643 |
0.20 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
33,975 |
-1.91 |
12,063 |
-0.63 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
16,084 |
13.43 |
5,711 |
14.91 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
1,680 |
-11.58 |
596 |
-10.38 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
12,945 |
0.00 |
4,596 |
1.32 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
43,412 |
-0.90 |
15,413 |
0.40 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
116,254 |
-0.19 |
40,166 |
0.89 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
13,374 |
-2.99 |
4,748 |
-1.72 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2,705 |
11.36 |
964 |
12.88 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
153,776 |
-3.82 |
54,598 |
-2.56 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
13,667 |
|
4,852 |
|
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
1,163 |
-6.13 |
413 |
-5.07 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
1,300 |
|
462 |
|
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
14,758 |
0.00 |
5,240 |
1.30 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
20,851 |
51.26 |
7,403 |
53.24 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
31,182 |
-1.03 |
11,078 |
0.38 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6,658 |
|
2,431 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
8,552 |
-16.90 |
2,955 |
-16.01 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
10,262 |
-1.06 |
3,643 |
0.25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
72,321 |
-2.96 |
25,678 |
-1.69 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
5,778 |
0.26 |
2,051 |
1.58 |
|
2025-05-15 |
13F |
Caden Capital Partners, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
7,400 |
0.90 |
3 |
0.00 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
1,824 |
44.88 |
648 |
46.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
286,063 |
-2.60 |
101,567 |
-1.33 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2,544 |
-6.78 |
903 |
-5.54 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
9,810 |
-4.27 |
3,483 |
-3.01 |
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
582 |
0.00 |
207 |
1.48 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
10,478 |
-1.61 |
3,720 |
-3.68 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,630 |
-4.92 |
1,289 |
-3.74 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
14,548 |
-3.01 |
5,165 |
-1.73 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
255 |
-97.76 |
91 |
-97.70 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
735,170 |
-22.09 |
261,022 |
-21.07 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
43,353 |
-2.15 |
15,392 |
-0.87 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1,667 |
168.87 |
592 |
172.35 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
79,774 |
-2.05 |
28,324 |
-0.76 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
1,645 |
-0.78 |
584 |
0.69 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
409,693 |
-20.48 |
141,549 |
-19.62 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
151,690 |
-0.04 |
53,857 |
1.27 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
11,900 |
0.00 |
4,225 |
1.32 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
7,651 |
-0.42 |
2,716 |
0.89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
178,702 |
-8.27 |
63,448 |
-7.07 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3,643 |
0.55 |
1,293 |
1.89 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
138,933 |
4.48 |
49,328 |
5.85 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2,005 |
-6.87 |
712 |
-5.70 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
1,932 |
-10.68 |
686 |
-9.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
134,127 |
-33.27 |
47,622 |
-32.40 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
17 |
|
6 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2,700 |
-2.00 |
958 |
-0.73 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
3,447 |
-0.14 |
1,224 |
1.16 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
11,668 |
0.00 |
4,143 |
1.30 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
17,437 |
1.37 |
6,191 |
12.63 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
20,334 |
16.51 |
7,025 |
17.77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
2,374 |
-8.55 |
843 |
-7.37 |
|
2025-08-14 |
13F |
Bizma Investimentos Ltda
|
|
|
|
10,200 |
|
3,622 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
4,790 |
-5.37 |
1,701 |
-4.17 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
822,987 |
-27.36 |
300,547 |
-26.87 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
14,448 |
-10.18 |
4,992 |
-9.21 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
415,304 |
-6.47 |
147,454 |
-3.40 |
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
711 |
6.28 |
252 |
7.69 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
279 |
102.17 |
99 |
106.25 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
17,205,689 |
0.40 |
6,108,880 |
1.72 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
9,288 |
1.91 |
3,298 |
3.22 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
12,925 |
0.00 |
4,589 |
1.32 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
830,533 |
115.21 |
294,881 |
118.03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
45,106 |
19.76 |
16,015 |
21.33 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
6,486 |
-16.85 |
2,241 |
-15.98 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
7,344 |
5.03 |
3 |
0.00 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
4,280 |
-2.28 |
1,520 |
-1.04 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
57,861 |
2.10 |
20,544 |
3.44 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
114,824 |
-7.25 |
40,768 |
-6.04 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
1,203 |
|
426 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,174 |
46.93 |
406 |
48.35 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1,888 |
6.79 |
658 |
6.30 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
4,593 |
24.34 |
1,631 |
25.97 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
10,689 |
-12.81 |
3,782 |
-11.86 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
4,436 |
3,757.39 |
1,575 |
3,837.50 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
334,921 |
3.72 |
118,866 |
5.00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
11,980 |
-1.74 |
4,254 |
-0.44 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
5,310 |
1.28 |
1,885 |
2.61 |
|
2025-05-15 |
13F |
AlphaQ Advisors LLC
|
|
|
|
2,275 |
-0.66 |
797 |
10.24 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
27,020 |
1.78 |
9,594 |
3.12 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1,437 |
1.41 |
510 |
2.82 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
6,746 |
-13.52 |
2,398 |
-11.22 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
825 |
5.77 |
293 |
6.96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
82,014,263 |
-0.89 |
29,119,164 |
0.41 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
176,421 |
-36.80 |
64,427 |
-36.37 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
22,361 |
-9.26 |
7,939 |
-8.07 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
4,636 |
-3.40 |
1,646 |
-2.08 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
688 |
0.00 |
244 |
1.24 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1,000 |
0.00 |
355 |
1.43 |
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
42,506 |
7.08 |
15 |
15.38 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
9,461 |
0.00 |
3,359 |
1.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,243,117 |
0.69 |
796 |
2.05 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
5,303 |
-1.58 |
1,883 |
-0.32 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
802 |
0.25 |
285 |
1.43 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
16,135 |
15.65 |
5,729 |
17.16 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
6,840 |
-9.76 |
2,429 |
-8.58 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
13,681 |
-2.19 |
4,857 |
-0.90 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
27,936 |
-0.51 |
9,754 |
-0.89 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
2,866 |
-8.26 |
1,018 |
-7.04 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
3,927 |
0.00 |
1,394 |
1.31 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
3,885 |
0.00 |
1,379 |
1.32 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
1,111 |
14.89 |
394 |
-19.10 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
34,544 |
2.46 |
12,164 |
3.39 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,793,184 |
-6.85 |
636,670 |
-5.63 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
1,872 |
-2.95 |
665 |
-1.78 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1,845 |
-19.04 |
655 |
-18.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
250,037 |
-5.19 |
88,776 |
-3.95 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
81,188 |
0.00 |
28,843 |
1.42 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
19,209 |
2.36 |
6,820 |
3.69 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
3,311 |
13.70 |
1,176 |
15.20 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
177,564 |
8.68 |
63,044 |
10.11 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
94 |
9.30 |
33 |
10.00 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
3,944,773 |
-2.95 |
1,400,592 |
-1.67 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
31,749 |
21.41 |
11,272 |
22.99 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
22,761 |
-1.93 |
8,081 |
-0.64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
22,215 |
-35.24 |
7,888 |
-34.40 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
118,561 |
20.08 |
40,524 |
54.49 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
1,214 |
0.00 |
431 |
1.41 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
101,697 |
-0.89 |
36,107 |
0.41 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1,468,618 |
0.00 |
521,433 |
1.31 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
736,262 |
2.84 |
261,410 |
4.18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
17,073 |
1.41 |
6,062 |
2.75 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
22,638 |
0.86 |
8,038 |
2.17 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
15,488 |
-1.41 |
5,499 |
-0.11 |
|
2025-05-15 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
1,784 |
2.41 |
633 |
3.77 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1,027 |
0.10 |
346 |
0.87 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
945,764 |
-17.92 |
335,794 |
-16.84 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
9,274 |
1.51 |
3,080 |
-3.02 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
6,645 |
-5.14 |
2,359 |
-3.87 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
16,709 |
-36.39 |
5,711 |
-24.98 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
81,003 |
-16.74 |
28,760 |
-15.64 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
6,326 |
-90.16 |
2,246 |
-90.03 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
1,464 |
5.86 |
520 |
7.23 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
276,032 |
-6.98 |
98,005 |
-5.76 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
3,744 |
-0.27 |
1,329 |
1.06 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1,432 |
0.07 |
508 |
1.40 |
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
59,763 |
|
21,219 |
|
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
1,547 |
0.00 |
549 |
1.29 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
2,568 |
-14.40 |
900 |
-5.17 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
3,636 |
0.00 |
1,291 |
1.26 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
7,159 |
-2.94 |
2,542 |
-1.70 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
7,615 |
-10.83 |
2,704 |
-9.66 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
79,681 |
7.33 |
28,291 |
8.73 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
4,550 |
0.00 |
1,615 |
1.32 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
4,652 |
-2.19 |
1,652 |
-0.90 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
1,554 |
0.97 |
552 |
2.23 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
59,074 |
-2.64 |
20,974 |
-1.36 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
3,000 |
0.00 |
1,065 |
1.33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
19,813,939 |
|
7,034,939 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
14,466 |
1.38 |
5,136 |
2.72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
5,900 |
31.11 |
2,095 |
32.78 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
9,464 |
-3.11 |
3,456 |
-2.43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2,801,797 |
5.84 |
994,778 |
7.43 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
40,540 |
-4.46 |
14,007 |
-3.43 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
9,300 |
-49.18 |
3,302 |
-48.53 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
10,487,253 |
-1.28 |
3,723,499 |
0.01 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
25,316 |
-5.00 |
8,988 |
-3.76 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1,139 |
-2.73 |
404 |
-1.46 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
22,555 |
0.18 |
8,008 |
1.50 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5,194 |
20.99 |
1,795 |
22.29 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
2,812 |
-4.06 |
998 |
-2.82 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
631 |
0.16 |
224 |
1.82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
291,100 |
-5.88 |
103,355 |
-4.65 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1,614 |
-5.94 |
562 |
6.25 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
25,699 |
2.53 |
9,124 |
3.87 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4,469 |
2.31 |
1,587 |
3.66 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
764,119 |
-18.34 |
271,300 |
-17.27 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
14,628 |
-2.96 |
5,194 |
-1.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,340 |
-8.56 |
2,606 |
-7.36 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,596 |
-5.68 |
1,632 |
-4.45 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
177,965 |
-1.42 |
63,186 |
-0.13 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
30,795 |
-1.79 |
10,934 |
-0.50 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
749 |
-65.66 |
266 |
-65.18 |
|
2025-07-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
1,108 |
0.00 |
393 |
1.29 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
14,991 |
-1.70 |
5,322 |
-0.41 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
625 |
7.57 |
222 |
8.87 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
24,613 |
-3.79 |
8,739 |
-2.53 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
1,803 |
0.00 |
640 |
1.43 |
|
2025-08-29 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
1,040 |
-28.28 |
369 |
-27.36 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
70,141 |
-1.05 |
24,903 |
0.25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
92,561 |
-65.55 |
32,864 |
-65.10 |
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
36,349 |
|
12,906 |
|
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
2,720 |
0.00 |
966 |
1.47 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
28,996 |
-6.09 |
10,295 |
-4.86 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
9,440 |
-7.87 |
3,352 |
-6.68 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
590 |
|
209 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
17,340 |
-21.68 |
5,991 |
-20.84 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
8,580 |
-1.08 |
3,046 |
0.23 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
16,964 |
-6.58 |
6,023 |
-5.34 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
3,252 |
-0.64 |
1,155 |
0.61 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
4,020 |
-3.16 |
1,427 |
8.85 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
214,348 |
210.07 |
74,057 |
213.43 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
2,635 |
9.20 |
936 |
10.65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
2,043,500 |
326.80 |
725,545 |
332.39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
109,100 |
-3.62 |
38,736 |
-2.36 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
193,112 |
-1.75 |
68,564 |
-0.47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,476,357 |
4.99 |
1,234,281 |
6.36 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
2,098 |
-3.81 |
745 |
7.98 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
231,575 |
-58.88 |
82,221 |
-58.35 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
66,036 |
0.06 |
23,446 |
1.37 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5,344 |
-25.54 |
1,898 |
-16.36 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
431,324 |
-16.73 |
149 |
-18.23 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
2,094 |
-7.47 |
550 |
-13.00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2,342 |
0.00 |
832 |
1.34 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
70,790 |
17.94 |
25,134 |
19.49 |
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
1,430,436 |
-0.96 |
507,876 |
0.34 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
750 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
619 |
-54.42 |
220 |
-53.89 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
10,730 |
-0.57 |
3,810 |
0.74 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
72,026 |
0.00 |
24,885 |
1.08 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
15,100 |
1.34 |
5,217 |
2.45 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3,808 |
9.05 |
1,316 |
19.22 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
460 |
0.00 |
163 |
1.24 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
134,456 |
15.61 |
47,739 |
17.13 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
10,222 |
1.23 |
3,629 |
2.57 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
1,330 |
-40.49 |
472 |
-39.72 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
3,687 |
-7.52 |
1,309 |
-6.30 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
12,671 |
4.74 |
4,499 |
6.11 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
1,058 |
38.30 |
376 |
39.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
50,892 |
-4.30 |
18,069 |
-3.05 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
8,624 |
1.85 |
3,062 |
7.67 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
565 |
4.63 |
201 |
5.82 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
94,511 |
-22.16 |
32,654 |
-21.32 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
433 |
-34.79 |
152 |
-27.75 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
219,332 |
-0.10 |
77,874 |
1.21 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
3,360 |
-5.19 |
1,208 |
-2.66 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,099 |
|
745 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
13,756 |
-2.63 |
4,884 |
-1.37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
800 |
-84.91 |
284 |
-84.71 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
3,851 |
0.13 |
1,367 |
1.48 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
13,947 |
29.06 |
4,952 |
30.76 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1,253 |
-3.02 |
445 |
-1.55 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
11,722 |
-2.50 |
4,108 |
8.13 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
11,461 |
4.75 |
4,069 |
6.13 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
7,441 |
10.17 |
2,642 |
7.84 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
1,477 |
65.96 |
539 |
67.39 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
743 |
8.31 |
264 |
9.58 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
13,695 |
0.81 |
4,863 |
2.14 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
45,100 |
-9.80 |
15,582 |
-8.82 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
2,853 |
-13.60 |
1,013 |
-12.45 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
12,015 |
1.28 |
4,266 |
2.60 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
138 |
6.98 |
49 |
6.67 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
9,437 |
0.04 |
3,351 |
1.36 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
166,532 |
1.24 |
59,127 |
2.57 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
14,030 |
2.13 |
4,981 |
3.47 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
5,051 |
-8.13 |
1,793 |
-6.91 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
566 |
-2.92 |
201 |
-1.96 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
21,068 |
3.43 |
7,480 |
4.79 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
5,340 |
-49.86 |
2 |
-66.67 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
770 |
15.96 |
273 |
17.67 |
|
2025-03-18 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
380,974 |
-6.46 |
131,627 |
-5.44 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
3,895 |
0.00 |
1,383 |
1.25 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
10,033 |
-1.67 |
3,562 |
-0.36 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
3,486 |
-3.33 |
1,238 |
-2.06 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
2,621 |
110.02 |
931 |
112.81 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
156,276 |
-9.11 |
55,486 |
-7.92 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
45,440 |
2.12 |
16,134 |
3.46 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
913 |
0.22 |
324 |
1.57 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1,388 |
-0.07 |
493 |
1.23 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
237 |
20.30 |
82 |
20.90 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1,000 |
0.00 |
355 |
1.43 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
1,263 |
-0.55 |
448 |
0.67 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
106,166 |
-0.92 |
37,694 |
0.38 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
82,257 |
-0.78 |
29,201 |
0.50 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
187,460 |
-0.07 |
66,558 |
1.24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
60,408 |
-1.88 |
21,448 |
-0.59 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
14,820 |
-7.49 |
5,262 |
-6.29 |
|
2025-07-30 |
13F/A |
Divergent Planning, LLC
|
|
|
|
1,604 |
-3.72 |
570 |
-1.04 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
1,207 |
0.08 |
429 |
1.42 |
|
2025-08-14 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
1,284 |
0.00 |
456 |
1.34 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
8,425 |
0.00 |
2,911 |
1.08 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
197,775 |
0.00 |
70,220 |
1.31 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,511 |
-2.39 |
537 |
-1.11 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
21,384 |
0.39 |
8 |
0.00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
16,154 |
-0.90 |
5,736 |
0.39 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
632 |
0.00 |
224 |
1.36 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
10,885 |
12.88 |
3,865 |
14.35 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
4,080 |
1.72 |
1,490 |
2.41 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
29,116 |
12.66 |
10,338 |
14.32 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
44,068 |
15.98 |
15,646 |
17.50 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
87,025 |
1.98 |
30,898 |
3.32 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1,988 |
-15.44 |
706 |
-14.34 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
24,820 |
-4.31 |
8,812 |
-3.06 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
35,537 |
0.50 |
12,617 |
1.82 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
68,150 |
-17.39 |
24,197 |
-16.31 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
47,237 |
-1.52 |
16,771 |
-0.23 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
10,660 |
18.22 |
3,683 |
19.50 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
1,663 |
2.84 |
590 |
4.24 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
16,079 |
0.51 |
5,709 |
1.82 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
2,035 |
0.00 |
743 |
0.68 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
6,413 |
-0.71 |
2,277 |
0.57 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3,314 |
5.71 |
1,177 |
8.39 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
9,021 |
78.67 |
3,203 |
81.01 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
1,277 |
0.24 |
453 |
1.57 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1,230,208 |
-1.00 |
436,785 |
0.30 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
980 |
-0.91 |
348 |
0.58 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
20,160 |
-0.13 |
7,158 |
1.17 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
138,680 |
0.95 |
49 |
2.08 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
9,915 |
9.98 |
3,520 |
11.43 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1,243 |
0.00 |
441 |
1.38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
988,028 |
0.13 |
360,818 |
0.82 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
4,783 |
9.45 |
1,698 |
10.91 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
707 |
2.46 |
238 |
-1.24 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
3,354 |
2.79 |
1,191 |
4.11 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
99,688 |
|
35,394 |
|
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
23,225 |
3.43 |
8,246 |
4.78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
134,384 |
7.90 |
49,076 |
8.63 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
3,082 |
1.41 |
1,094 |
2.72 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
14,025 |
0.00 |
4,980 |
1.30 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
7,071 |
-6.48 |
2,511 |
-5.25 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
2,048,379 |
18.60 |
707,715 |
19.89 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
224 |
7.18 |
80 |
8.22 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
5,755 |
4.58 |
2,043 |
5.96 |
|
2025-04-25 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
74,100 |
-11.79 |
26,877 |
1.55 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
2,511 |
-28.64 |
892 |
-27.74 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
144 |
0.00 |
51 |
2.00 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
10 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1,210 |
2.98 |
442 |
3.52 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
9,539 |
-1.03 |
3,387 |
0.27 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
796 |
16.20 |
0 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
5,448 |
2.37 |
1,934 |
3.70 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
67,106 |
-1.09 |
23,826 |
0.20 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
95,655 |
46.78 |
34 |
50.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
283,155 |
-0.90 |
100,534 |
0.40 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5,915 |
-2.78 |
2,100 |
-1.50 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
21,012 |
-0.94 |
7,460 |
0.35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
34,790 |
-87.29 |
12,352 |
-87.13 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
346,645 |
-2.00 |
123,076 |
-0.71 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
7,696 |
|
2,659 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
340,451 |
-2.87 |
120,877 |
-1.60 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
1,302 |
0.00 |
462 |
1.32 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
1,741 |
-11.22 |
618 |
-10.04 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
19,002 |
0.00 |
6,747 |
1.31 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
6,153 |
-1.01 |
2,184 |
0.28 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
353 |
-1.94 |
125 |
-0.79 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
16,842 |
-4.09 |
5,980 |
99,550.00 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
16,581 |
-81.07 |
5,887 |
-80.82 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
638 |
-10.77 |
227 |
-9.60 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,549 |
-1.09 |
550 |
0.18 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
874 |
-6.92 |
310 |
-5.49 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
87,465 |
-0.97 |
31,054 |
0.33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
674 |
-6.78 |
0 |
|
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
800 |
0.00 |
284 |
1.43 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1,483 |
17.42 |
527 |
19.00 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
18,743 |
0.44 |
6,655 |
1.76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
67,515 |
-22.54 |
23,971 |
-21.53 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5,679 |
10.19 |
1,980 |
9.58 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
60,613 |
-38.02 |
21,521 |
-0.54 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
5,197 |
-13.57 |
1,845 |
-12.43 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
661,891 |
-5.63 |
235,004 |
-4.40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
3,047 |
-51.70 |
1,082 |
-51.11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
38,465 |
-1.26 |
13,290 |
-0.19 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
1,360 |
|
483 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
399,514 |
-5.05 |
141,847 |
-3.80 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
450,536 |
-13.38 |
159,963 |
-12.24 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
501 |
69.26 |
0 |
|
|
2025-04-14 |
13F |
Great Waters Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5,334 |
-9.64 |
1,894 |
-8.46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
59,000 |
224.18 |
21 |
233.33 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2,011 |
7.48 |
714 |
9.01 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3,844 |
21.15 |
1,365 |
22.66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
607,788 |
2.55 |
215,795 |
3.90 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
29,276 |
0.00 |
10,115 |
1.08 |
|
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 |
|
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
1,373,485 |
92.60 |
487,656 |
95.12 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
40,993 |
170.55 |
14,555 |
174.09 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
118,140 |
-1.67 |
41,403 |
9.04 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
54,698 |
-1.71 |
19,421 |
-0.42 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
36,201 |
-0.50 |
12,853 |
0.81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
8,221 |
0.00 |
2,919 |
1.28 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2,859,530 |
-17.61 |
1,015,276 |
-16.53 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
338,360 |
3.58 |
116,903 |
4.70 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
4,558 |
-14.96 |
1,618 |
-13.84 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
52,274 |
7.37 |
18,560 |
8.77 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
5,488 |
-0.20 |
1,949 |
1.09 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
5,541 |
58.72 |
2 |
0.00 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
1,697 |
0.06 |
602 |
1.35 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
10,000 |
-10.71 |
3,550 |
-9.55 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
94,893 |
-0.30 |
34 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1,570 |
7.83 |
557 |
9.22 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2,492 |
2.98 |
885 |
4.37 |
|
2025-07-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
2,400,000 |
0.00 |
852,120 |
1.31 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
594 |
15.34 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4,623 |
0.00 |
1,597 |
0.00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
74,200 |
11.24 |
27,097 |
12.01 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
28,635 |
-0.15 |
10,167 |
1.15 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
724 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
16,840 |
0.00 |
5,979 |
1.32 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,475 |
168.18 |
524 |
202.31 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1,785 |
0.06 |
634 |
1.28 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
13,170 |
0.00 |
4,676 |
1.32 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3,230 |
33.09 |
1,118 |
31.41 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
4,860 |
1.06 |
1,725 |
2.37 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
378 |
-6.44 |
134 |
-4.96 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
24,016 |
-0.51 |
8,527 |
0.79 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1,236 |
19.31 |
439 |
20.66 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
4,133 |
7.57 |
1,467 |
8.99 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
2,170 |
-9.70 |
770 |
-8.55 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5,101 |
18.16 |
1,811 |
19.70 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2,880 |
-0.55 |
1,023 |
0.79 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
346,314 |
28.53 |
122,959 |
30.21 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
69,995 |
-10.46 |
24,183 |
-9.49 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
935 |
0.00 |
332 |
1.22 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
10,866 |
3.31 |
3,858 |
4.64 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
7,034 |
-10.11 |
2,497 |
-8.94 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
12,877 |
2.37 |
5 |
0.00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
15,035 |
4.93 |
5,351 |
12.04 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
113 |
0.00 |
40 |
2.56 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
4,602 |
-0.56 |
1,634 |
0.74 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
506,341 |
-0.40 |
179,776 |
0.91 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
345 |
0.58 |
122 |
1.67 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
66,927 |
-0.35 |
23,762 |
0.96 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3,260 |
-89.57 |
1,142 |
-88.44 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7,418 |
-4.21 |
2,709 |
-3.56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
820,103 |
-0.26 |
283,346 |
0.82 |
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
900 |
0.00 |
320 |
1.27 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
85 |
11.84 |
30 |
15.38 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
1,036 |
-0.86 |
368 |
0.27 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
36,732 |
-11.31 |
12,873 |
-1.64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
617,743 |
-5.43 |
216,494 |
4.87 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
40,000 |
-27.27 |
14,018 |
-19.35 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
21,980 |
-6.35 |
7,804 |
-5.13 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
22,000 |
10.00 |
7,811 |
11.44 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
4,252 |
-8.14 |
1,510 |
-6.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
15,978 |
-3.02 |
5,673 |
-1.75 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
764 |
-18.38 |
271 |
-17.38 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
2,294 |
-0.26 |
814 |
0.99 |
|
2025-08-15 |
13F |
Grafton Street Partners Fund, LP
|
|
|
|
26,762 |
0.00 |
9,502 |
1.30 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4,647 |
-80.96 |
1,686 |
-78.09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24,417 |
1.47 |
8,669 |
2.80 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
2,467 |
-2.76 |
876 |
-1.46 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
422,136 |
-1.31 |
145,848 |
-0.24 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3,630 |
1.28 |
1,289 |
2.55 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
33,144 |
-0.86 |
11,768 |
0.44 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
110,730 |
0.06 |
39,315 |
1.37 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1,408 |
-2.56 |
500 |
-1.38 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
749 |
75.82 |
266 |
77.85 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
37,293 |
-0.11 |
13,241 |
1.20 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
1,566 |
0.00 |
546 |
-0.36 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
2,485 |
2.22 |
883 |
3.52 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
45,852 |
0.05 |
16,280 |
1.36 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1,124,167 |
4.78 |
399,135 |
6.15 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
6,913 |
0.01 |
2,370 |
-2.15 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
62,600 |
0.97 |
22,226 |
2.29 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
3,563 |
0.74 |
1,265 |
2.10 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
8,824 |
4.13 |
3,133 |
5.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,779,900 |
40.56 |
987,003 |
42.40 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
214,305 |
-0.03 |
76,089 |
1.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,236,100 |
75.04 |
438,877 |
77.33 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
30,800 |
0.00 |
10,641 |
1.08 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
70,182 |
-0.84 |
24,918 |
0.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20,474 |
-91.03 |
7,269 |
-90.91 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1,211 |
|
430 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
504,754 |
4.36 |
179,213 |
5.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
44,489 |
0.00 |
15,796 |
1.31 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
1,690 |
0.48 |
600 |
1.87 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
133,176 |
-1.26 |
46,012 |
-0.19 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
15,993 |
2.88 |
5,679 |
4.22 |
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
19,250 |
-44.51 |
6,835 |
-43.78 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
382 |
|
136 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,501,063 |
-9.61 |
1,242,899 |
-6.39 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
716 |
1.70 |
254 |
3.25 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
53,928 |
0.31 |
19,147 |
1.62 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
2,165 |
-1.86 |
748 |
26.35 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7,263 |
17.15 |
2,652 |
17.97 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
12,689 |
|
4,384 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
166,791 |
1.21 |
59,219 |
2.54 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
9,387 |
4.01 |
3,333 |
5.38 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
675 |
|
240 |
|
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
626 |
0.16 |
222 |
1.37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68,603 |
|
24,357 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
7,651 |
-3.23 |
2,716 |
-1.95 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
114,163 |
-5.30 |
40,534 |
-4.06 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
107,913 |
-1.00 |
38,315 |
0.30 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
14,821 |
73.32 |
5,412 |
74.52 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
631 |
|
224 |
|
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
620 |
0.00 |
220 |
3.29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
869,326 |
0.18 |
308,654 |
1.50 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1,044 |
62.11 |
371 |
64.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4,716 |
-20.91 |
1,674 |
-19.87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
140,654,301 |
-2.55 |
49,939,310 |
-1.27 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
3,000 |
0.00 |
1,036 |
1.07 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
170,266 |
-0.09 |
60,453 |
1.22 |
|
2025-05-27 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
25,889 |
|
9,073 |
|
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
4,393 |
|
1,560 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
1,322 |
38.00 |
469 |
40.00 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
1,293 |
-75.16 |
459 |
-74.84 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
424,671 |
-3.35 |
146,724 |
-2.31 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
2,174 |
30.26 |
772 |
32.02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10,615,070 |
-1.02 |
3,768,880 |
0.28 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
11,756 |
-7.51 |
4,150 |
-5.36 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1,672 |
-3.91 |
594 |
-2.63 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
3,441 |
-8.34 |
1,222 |
-7.15 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
151,140 |
-5.34 |
45,715 |
-11.75 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
119,573 |
-0.35 |
43,667 |
0.34 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
55,473 |
-1.23 |
19,696 |
0.06 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
188,888 |
-0.63 |
67,065 |
0.67 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
178 |
|
63 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
8,199 |
10.08 |
3 |
0.00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
28,083 |
-30.09 |
9,703 |
-29.34 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
3,354 |
2.66 |
1,191 |
15.31 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2,615 |
-4.91 |
955 |
-4.31 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
11,611 |
-5.63 |
4,012 |
-4.61 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
5,305 |
0.66 |
1,884 |
2.00 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
5,014 |
0.84 |
1,780 |
2.18 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
23,290 |
6.88 |
8,269 |
8.29 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
786 |
-23.84 |
279 |
-22.71 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Clarity Wealth Development LLC
|
|
|
|
1,569 |
0.00 |
557 |
2.77 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
412,054 |
38.11 |
142,365 |
39.60 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
603 |
-0.82 |
214 |
0.47 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3,006 |
-2.53 |
1,067 |
-1.20 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4,502 |
349.75 |
1,599 |
356.57 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
57,394 |
-5.94 |
20,960 |
-5.30 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
27,413 |
0.20 |
9,733 |
1.50 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
4,574 |
-0.24 |
1,624 |
1.12 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
14,471 |
|
5,138 |
|
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
571 |
-17.37 |
203 |
-16.53 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
50,000 |
0.00 |
17,275 |
1.08 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
34 |
21.43 |
12 |
33.33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,550 |
-3.06 |
522 |
-2.98 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
11,109 |
0.48 |
3,944 |
1.81 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
301 |
-5.05 |
107 |
-4.50 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
9,091 |
80.38 |
3,141 |
82.35 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,701 |
25.81 |
588 |
27.06 |
|
2025-05-08 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
135,767 |
2.67 |
48,204 |
4.01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
51,882 |
|
18,421 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
974,200 |
72.33 |
345,890 |
74.59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
792,800 |
52.90 |
281,484 |
54.91 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,036 |
3.72 |
703 |
4.93 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
8,918 |
-3.94 |
3,166 |
-2.67 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
535 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,660 |
-3.17 |
944 |
-1.87 |
|
2025-05-14 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
1,620 |
3.78 |
575 |
5.31 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
4,327 |
-7.52 |
1,536 |
-6.28 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
195,646 |
0.00 |
67,596 |
1.08 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
5,050 |
0.00 |
1,793 |
1.36 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
408,604 |
-0.06 |
143,199 |
10.82 |
|
2025-08-05 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
1,155 |
0.00 |
410 |
1.24 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
4,398 |
-18.63 |
1,520 |
-17.76 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
16,735 |
-2.19 |
5,942 |
-0.92 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2,200 |
0.00 |
781 |
1.30 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
29,000 |
-1.02 |
10,296 |
0.27 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
95,112 |
0.00 |
33,770 |
1.31 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1,323 |
-17.83 |
470 |
-16.70 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
14,711 |
-1.55 |
5,223 |
-0.25 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
6,719 |
0.00 |
2,386 |
1.32 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
40,765 |
-35.78 |
14,887 |
-35.35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
11,811 |
0.50 |
4,194 |
1.82 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
5,486 |
-2.07 |
1,948 |
-0.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
21,946 |
0.00 |
7,792 |
1.30 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
8,520,635 |
-0.08 |
3,111,651 |
0.60 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
1,023 |
0.00 |
353 |
-1.40 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4,106 |
25.57 |
1,461 |
27.60 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
34,433 |
-0.20 |
12,067 |
-0.20 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
18,170 |
6.66 |
6,451 |
8.06 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
3,911 |
0.00 |
1,389 |
1.31 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,223 |
5.98 |
423 |
7.11 |
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
71,200 |
20.68 |
25,280 |
22.26 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
88,761 |
-0.50 |
31,515 |
0.80 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
39,630 |
-46.64 |
14,071 |
-45.94 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
30,900 |
11.96 |
10,971 |
13.43 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2,697 |
1.28 |
958 |
2.57 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
10,116 |
5.51 |
3,592 |
6.88 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
4,618 |
6.77 |
1,640 |
8.18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
48,504 |
-9.94 |
17,221 |
-8.76 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
291,954 |
-25.61 |
100,870 |
-24.81 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
1,395 |
-11.15 |
495 |
-10.00 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
4,245 |
3.41 |
1,508 |
4.80 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
186,502 |
-44.41 |
66,218 |
-43.68 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
6,754 |
-0.07 |
2,367 |
10.81 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
25,630 |
0.77 |
9,100 |
2.09 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
1,178 |
6.32 |
418 |
7.73 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
75,179 |
-0.31 |
26,692 |
1.00 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
1,005 |
-4.74 |
357 |
-3.52 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
1,573 |
16.69 |
558 |
18.22 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2,936 |
5.99 |
1,042 |
7.42 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
664,847 |
-27.05 |
229,705 |
-26.27 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
49,011 |
2.17 |
17,401 |
3.51 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
4,223 |
-1.52 |
1,499 |
-0.20 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2,394 |
-4.28 |
851 |
-3.41 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
864 |
-5.47 |
307 |
-4.37 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
9,252 |
7.43 |
3,379 |
8.17 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
37,939 |
5.59 |
13,470 |
6.97 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
18,372 |
-9.71 |
6,523 |
-8.54 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
646 |
-34.01 |
229 |
-33.24 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1,064 |
-0.56 |
378 |
0.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
25,280 |
-5.27 |
8,976 |
-4.03 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1,262 |
0.00 |
448 |
1.36 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
11,536 |
-3.07 |
4,043 |
7.47 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
1,709 |
-2.12 |
607 |
-0.82 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3,267 |
6.63 |
1,160 |
8.11 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
59,526 |
17.81 |
21,738 |
18.62 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
65,739 |
-0.15 |
23,341 |
1.16 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
741 |
0.00 |
263 |
1.54 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
2,048 |
-1.68 |
714 |
-0.14 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
4,560 |
5.83 |
1,619 |
7.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
101,230 |
-3.22 |
35,942 |
-1.95 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
182 |
-17.65 |
65 |
-16.88 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
604 |
|
214 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
36,747 |
-1.98 |
13,047 |
-0.70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4,321,111 |
3.90 |
1,534,198 |
5.26 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
585 |
0.00 |
208 |
0.98 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,318 |
533.07 |
2,243 |
542.69 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
34,083 |
-0.17 |
12,447 |
0.52 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
221,772 |
-5.70 |
78,740 |
-4.46 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
362,500 |
11.95 |
125,244 |
13.16 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
84 |
0.00 |
30 |
11.54 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
28,000 |
0.00 |
9,941 |
1.31 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,541 |
-6.38 |
547 |
-5.03 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
10,620 |
1.04 |
3,771 |
2.36 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
1,386,290 |
-1.86 |
492,202 |
-0.58 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
105,371 |
-1.94 |
38,480 |
-1.26 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
10,462 |
0.66 |
3,715 |
1.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
34,403 |
0.00 |
12,215 |
1.31 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
4,645 |
3.66 |
1,649 |
5.03 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
62,972 |
-0.04 |
22,358 |
1.27 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
430,190 |
-0.18 |
144,160 |
12.37 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2,840,778 |
9.43 |
1,008,590 |
1.06 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
62,589 |
1.02 |
22 |
4.76 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
2,724 |
-4.92 |
967 |
-3.69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
795,929 |
-5.46 |
283 |
-4.41 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
568 |
-17.56 |
202 |
-16.60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,056,012 |
20.68 |
729,973 |
22.27 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
3,001 |
0.03 |
1,066 |
1.33 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
2,030 |
-0.68 |
721 |
0.56 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
4,618 |
-9.15 |
1,640 |
-7.97 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,419 |
|
504 |
|
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
60,341 |
-2.49 |
21,424 |
-1.21 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
17,437 |
4.81 |
6,191 |
6.19 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
4,044 |
-0.12 |
1,436 |
1.13 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
996 |
4.08 |
354 |
5.37 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
910 |
11.93 |
322 |
13.38 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
290,279 |
-5.37 |
103,064 |
-4.13 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
37,600 |
0.00 |
13,350 |
1.31 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1,549 |
-0.39 |
550 |
0.92 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
27,896 |
40.41 |
9,905 |
42.26 |
|
2025-04-28 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Bancreek Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
1,250,664 |
37.27 |
456,730 |
38.21 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
15,036 |
-2.61 |
5,338 |
-1.33 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
3,147 |
2.47 |
1,117 |
3.81 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
15,148 |
1.83 |
5,378 |
3.17 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
451,911 |
4.58 |
160 |
5.96 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
2,096 |
0.00 |
744 |
1.36 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
76,781 |
9.84 |
27,261 |
11.28 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
26,772 |
-34.38 |
9,505 |
-33.52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
186,881 |
2.71 |
66,352 |
4.06 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
1,108,100 |
-15.29 |
393,431 |
-14.18 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8,630 |
-2.87 |
3,064 |
-1.57 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
5,081 |
-2.68 |
1,804 |
-1.37 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
23,552 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
4,310 |
17.47 |
1,530 |
19.07 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
4,330 |
0.23 |
1,537 |
1.59 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2,747 |
-3.38 |
975 |
-2.11 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
67 |
0.00 |
24 |
0.00 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
5,930 |
138.73 |
2,166 |
140.56 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
9,275 |
1.71 |
3,293 |
3.04 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
5,102 |
5.44 |
1,814 |
11.64 |
|
2025-05-15 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
888,479 |
0.56 |
317,271 |
2.62 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
6,851 |
8.95 |
2,432 |
10.39 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
67,942 |
0.83 |
24,123 |
2.15 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
1,038 |
0.78 |
368 |
1.94 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
14,591 |
1.00 |
5,181 |
2.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
30,823 |
1.41 |
10,944 |
2.74 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
913,178 |
30.13 |
324,241 |
31.85 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
14,500 |
-12.65 |
5 |
0.00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
49,659 |
13.30 |
17,631 |
14.79 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
12,101 |
74.72 |
4,296 |
77.01 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
4,062 |
44.71 |
1,483 |
45.68 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
10,340 |
-0.03 |
3,671 |
1.30 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
1,426 |
45.51 |
506 |
47.52 |
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
2,962 |
283.18 |
1,052 |
296.60 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2,631 |
1.62 |
934 |
2.98 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
10,967 |
-15.27 |
3,667 |
-19.14 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
5,030 |
-10.00 |
1,786 |
-8.84 |
|
2025-04-25 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
4,052 |
-4.79 |
1,439 |
-3.55 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1,930 |
0.00 |
7 |
0.00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
11,940 |
-0.38 |
4 |
0.00 |
|
2025-05-08 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
64,146 |
7.48 |
22,160 |
5.95 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
216,911 |
3.69 |
77,014 |
5.05 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
4,000 |
0.00 |
1,420 |
1.36 |
|
2025-07-08 |
13F |
Ehrlich Financial Group
|
|
|
|
907 |
2.02 |
322 |
3.54 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
12,852 |
2.49 |
4,504 |
15.25 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
37,432 |
9.72 |
13,290 |
11.16 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
43,363 |
-1.29 |
15,393 |
0.08 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
70,850 |
979.37 |
25,155 |
993.70 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
8,825 |
2.62 |
3,049 |
31.99 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
319,869 |
0.00 |
113,569 |
1.31 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
14,118 |
3.85 |
5,012 |
11.88 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
1,953 |
14.81 |
693 |
16.28 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
63,488 |
-0.20 |
22,541 |
1.11 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
105,305 |
-58.43 |
38,456 |
-58.15 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1,079 |
1.41 |
383 |
2.68 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
8,184 |
-3.23 |
2,906 |
-1.96 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
61,561 |
-3.84 |
21,857 |
-2.58 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
5,680 |
0.12 |
2,017 |
1.41 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
72,067 |
-2.31 |
25,588 |
-1.03 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
297,764 |
-0.87 |
108,740 |
-0.19 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
31,231 |
22.11 |
11,089 |
23.71 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
1,305 |
-11.35 |
463 |
-10.10 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
783 |
12.50 |
278 |
13.52 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
247,758 |
43.93 |
87,966 |
45.82 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
624 |
0.00 |
222 |
1.38 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
9,781 |
10.00 |
3,473 |
11.42 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
17,500 |
-28.57 |
6,213 |
-27.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
59,315 |
-1.24 |
20,493 |
-0.17 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
4,981 |
-3.69 |
1,769 |
-2.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
39,679 |
-9.58 |
14,088 |
-8.39 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
483,978 |
-4.40 |
171,836 |
-3.15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
654,325 |
2.68 |
232,318 |
4.03 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,129 |
-8.29 |
401 |
-7.19 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
85,603 |
-4.55 |
29,289 |
-8.39 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
7,242 |
-4.19 |
2,571 |
-2.94 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
891 |
-23.06 |
316 |
-21.98 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2,163 |
0.00 |
767 |
1.06 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
56,050 |
2.91 |
19,901 |
4.26 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1,461 |
-3.25 |
519 |
-2.08 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
272,768 |
-67.76 |
99,612 |
-67.54 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14,744 |
0.03 |
5,235 |
1.38 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
1,935 |
0.00 |
687 |
1.33 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
21,287 |
-0.98 |
7,558 |
0.33 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1,004,407 |
-4.88 |
356,369 |
-3.68 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
12,342 |
0.81 |
4,382 |
2.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5,133 |
-38.82 |
1,822 |
-38.03 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4,966 |
39.57 |
1,763 |
41.38 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
104,765 |
31.19 |
37,197 |
32.90 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
750 |
-1.83 |
263 |
-0.76 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
4,804 |
-1.82 |
1,706 |
-0.53 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
302,019 |
-3.01 |
107,232 |
-1.74 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
23,690 |
7.27 |
8,411 |
8.67 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
21,568 |
-13.19 |
7,658 |
-12.05 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
7,428 |
-0.67 |
3 |
0.00 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
3,655 |
0.00 |
1,263 |
1.04 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
796,463 |
-11.93 |
282,784 |
-10.78 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
83,727 |
-3.57 |
30,576 |
-2.91 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10,547 |
-66.64 |
3,852 |
-66.42 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
9,045 |
-0.81 |
3,212 |
0.50 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
240 |
0.00 |
85 |
1.19 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
47,168 |
-0.48 |
16,747 |
0.82 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1,876 |
-6.62 |
666 |
-5.40 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
687,781 |
-15.14 |
237,628 |
-14.22 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
3,173 |
-11.49 |
1,127 |
-10.35 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
485,096 |
-29.12 |
172,233 |
-28.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
28,651 |
115.84 |
9,899 |
118.16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,447 |
18.51 |
1 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
582,011 |
-0.93 |
206,643 |
0.37 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10,579 |
-94.07 |
3,773 |
-93.98 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
8,273 |
-0.40 |
2,937 |
0.89 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
13,377 |
-1.65 |
4,749 |
-0.36 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
103,237 |
-1.82 |
36,654 |
-0.53 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
116,531 |
0.14 |
41 |
2.50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
3,717 |
-63.26 |
5,235 |
45.58 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
754 |
3.29 |
268 |
4.71 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
695,173 |
-0.59 |
246,821 |
0.72 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6,174 |
51.58 |
2,192 |
53.61 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
32,114 |
-0.44 |
11,402 |
0.87 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19,945 |
3.34 |
7,081 |
4.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1,768 |
35.06 |
628 |
36.90 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
8,700 |
0.00 |
3,089 |
1.28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
550,267 |
0.79 |
195,372 |
2.11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
108,083 |
-2.38 |
38,375 |
-1.10 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
187,951 |
3.63 |
66,732 |
4.99 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3,621 |
4.35 |
1,286 |
5.67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
29,490 |
7.25 |
10,470 |
8.66 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
805 |
-0.74 |
286 |
0.35 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
6,826 |
0.22 |
2,424 |
1.55 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
9,336 |
0.00 |
3,315 |
1.31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
139,685 |
1.99 |
49,595 |
3.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
19,972 |
83.16 |
7,091 |
85.58 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
643 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
1,034 |
-0.58 |
367 |
0.82 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
247,995 |
-0.71 |
88,051 |
0.59 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1,395 |
0.07 |
495 |
1.43 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
27,394 |
13.32 |
9,726 |
14.82 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
66,258 |
-3.51 |
23,525 |
-2.25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
663,356 |
3.24 |
235,525 |
4.59 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
12,020 |
104.63 |
4,268 |
107.34 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
14,284 |
-6.14 |
5,072 |
-4.91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,627,484 |
1.04 |
577,838 |
2.36 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1,342 |
3.55 |
476 |
4.85 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1,401 |
0.00 |
498 |
1.43 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
9,400 |
-54.59 |
3,337 |
-54.00 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
281,841 |
|
100,068 |
|
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
4,166 |
-6.19 |
1,479 |
-4.95 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
2,278 |
-62.42 |
809 |
-61.96 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
1,379 |
0.00 |
490 |
1.24 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
175,029 |
0.00 |
62,144 |
1.31 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
28,601 |
9.31 |
10,445 |
10.05 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
10,989 |
-2.27 |
3,902 |
-0.99 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
772,655 |
-1.44 |
274,331 |
-0.14 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
193,999 |
-9.73 |
68,869 |
-8.55 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1,000 |
0.00 |
355 |
1.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
10,998 |
-1.12 |
3,800 |
-0.05 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
20,000 |
|
7,101 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
20,921 |
10.00 |
7,428 |
11.45 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
23,164 |
-7.49 |
8,459 |
-6.85 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
3,844 |
24.97 |
1,365 |
26.53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,707,661 |
0.35 |
961,355 |
1.66 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
2,554 |
|
907 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
6,458 |
3.58 |
2,293 |
4.90 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1,775 |
-72.18 |
630 |
-71.82 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
1,696 |
13.14 |
602 |
14.67 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
84,510 |
-2.83 |
30 |
0.00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
20,000 |
|
7,101 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
1,387,546 |
-10.92 |
492,719 |
-9.76 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
730 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
656 |
|
233 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
25 |
|
9 |
|
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
623 |
|
221 |
|
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
16,690 |
-2.78 |
5,926 |
-1.51 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
28,700 |
-2.38 |
10,190 |
-1.11 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
4,000 |
-41.65 |
1,382 |
-41.02 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
303,621 |
1.72 |
104,901 |
2.82 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
46,105 |
0.00 |
15,929 |
1.09 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
34,239 |
-3.50 |
12,156 |
-2.24 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
6,971 |
-1.04 |
2,475 |
0.28 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4,159 |
2.64 |
1,477 |
15.31 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
732 |
0.00 |
260 |
1.17 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7,456 |
2.94 |
2,647 |
4.29 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
8,317 |
0.00 |
2,874 |
1.09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
685,461 |
31.61 |
240,510 |
41.37 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
41,240 |
14.03 |
15,060 |
14.81 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
14,960 |
1.92 |
5,312 |
3.25 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
19,621 |
122.18 |
6,966 |
125.15 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
3,857 |
-6.25 |
1,369 |
-5.00 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
2,850 |
0.64 |
1,012 |
1.92 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
54,582 |
-0.42 |
19,379 |
0.89 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
40 |
0.00 |
14 |
0.00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
10,054 |
4.95 |
3,570 |
6.32 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9,295 |
-2.54 |
3,300 |
-1.26 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
212,276 |
-1.89 |
75,369 |
-0.61 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
88,367 |
-0.48 |
32,271 |
0.20 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
9,666 |
|
3,432 |
5.31 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
7,383 |
18.07 |
2,621 |
19.63 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
11,127 |
15.70 |
3,951 |
19.37 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
467,400 |
-30.80 |
165,950 |
-29.89 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
10,159 |
0.53 |
3,607 |
1.86 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
5,000 |
0.00 |
1,775 |
1.31 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
516,330 |
-1.61 |
183,217 |
-0.34 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
253,598 |
7.67 |
87,618 |
8.84 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
520,185 |
6.64 |
185 |
8.24 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1,805 |
131.71 |
655 |
166.94 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
44,843 |
13.49 |
16,376 |
14.27 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
21,147 |
0.82 |
7,508 |
2.15 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
10,990 |
-1.57 |
4 |
0.00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,515 |
2.02 |
538 |
3.27 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
158,652 |
5.51 |
56,329 |
6.89 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
34,629 |
-1.14 |
12,295 |
0.15 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1,482 |
28.87 |
1 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
20,263 |
-80.17 |
7,194 |
-79.91 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
348 |
2.96 |
124 |
4.24 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
23,490 |
-1.28 |
8,340 |
0.01 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
19,910 |
0.42 |
7,069 |
2.54 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2,472 |
|
878 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2,300 |
|
817 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2,889 |
-37.40 |
1 |
0.00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
562 |
|
194 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1,800 |
|
639 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
700 |
0.00 |
249 |
1.22 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
1,261 |
5.00 |
448 |
6.43 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
481 |
-4.56 |
171 |
-3.41 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
36,299 |
-0.86 |
12,888 |
0.44 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
298 |
0.00 |
106 |
0.96 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
14,554 |
-3.20 |
5,167 |
-1.94 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7,734 |
-10.98 |
2,746 |
-9.82 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
600 |
0.00 |
213 |
1.43 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11,189 |
-5.18 |
3,977 |
-3.82 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2,873 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6,809 |
6.62 |
2,417 |
8.05 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
50,249 |
0.22 |
17,361 |
1.31 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
143,087 |
-3.49 |
49,437 |
-2.45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
214 |
-37.97 |
76 |
-37.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,484 |
-18.55 |
527 |
-17.55 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
22,835 |
-19.48 |
8,108 |
-18.43 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
560,389 |
111.27 |
198,966 |
114.04 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11,060 |
-0.13 |
3,927 |
1.19 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
109,660 |
-0.51 |
38,935 |
0.79 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
44,095 |
9.43 |
15,656 |
10.86 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10,805 |
-0.25 |
3,836 |
1.05 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
621 |
-2.20 |
218 |
8.50 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10,107 |
0.00 |
3,588 |
1.30 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
628 |
0.00 |
217 |
0.93 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1,892 |
0.21 |
672 |
1.51 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2,494 |
36.88 |
862 |
35.59 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
39,587 |
-2.40 |
14 |
8.33 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
10,317 |
1.91 |
3,663 |
3.24 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
5,365 |
-26.38 |
1,905 |
-25.42 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
483 |
4,730.00 |
167 |
8,200.00 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
569,247 |
23.82 |
202,111 |
25.44 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
8,258 |
-2.64 |
2,954 |
4.49 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
6,000 |
|
2,130 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
987 |
-3.89 |
351 |
-2.51 |
|
2025-08-07 |
13F |
Timonier Family Office, LTD.
|
|
|
|
1,231 |
0.00 |
437 |
1.39 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2,853 |
40.82 |
1,013 |
42.54 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
2,010 |
3,920.00 |
714 |
4,094.12 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
55,885 |
2.24 |
19,842 |
3.58 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
501,341 |
-6.12 |
178,009 |
-4.89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12,199 |
5.90 |
4,275 |
17.45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
174,260 |
-43.88 |
109,757 |
-0.57 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
776 |
10.86 |
276 |
12.24 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
4,531 |
4.02 |
1,609 |
5.37 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
256,263 |
-1.05 |
90,986 |
0.24 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
15,637 |
3.02 |
5,471 |
1.22 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8,806 |
-35.61 |
3,127 |
-34.77 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
282,293 |
0.00 |
100,228 |
1.31 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
9,076 |
-8.20 |
3,222 |
-6.99 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
11,432 |
2.88 |
4,059 |
4.21 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
39 |
69.57 |
13 |
85.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
8,201 |
-8.07 |
2,912 |
-6.88 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
14,574 |
-0.97 |
5,174 |
0.33 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
7,801 |
-56.37 |
2,770 |
-55.81 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
2,327,398 |
2.62 |
804,116 |
3.73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,230 |
-62.45 |
1,147 |
-61.98 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
5,064 |
-1.17 |
1,798 |
0.11 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
31,121 |
14.08 |
11 |
22.22 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
459 |
200.00 |
163 |
205.66 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
2,384 |
127.05 |
847 |
129.89 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
28,273 |
-2.41 |
9,909 |
8.23 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
10,058 |
|
3,571 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1,175 |
1.12 |
406 |
2.02 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
26,219 |
-44.75 |
9,575 |
-44.37 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
1,217 |
-3.03 |
432 |
-1.59 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
8,292 |
9.38 |
2,944 |
10.84 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
464,948 |
-2.02 |
165,080 |
-0.74 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3,906 |
-4.43 |
1,387 |
-3.21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
196,793 |
|
67,992 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
6,731 |
15.73 |
2,351 |
16.44 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
2,282 |
-0.31 |
810 |
1.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
6,723 |
-1.75 |
2,387 |
-0.46 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4,640 |
-2.21 |
1,648 |
-0.90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
116,023 |
1.80 |
41,194 |
3.13 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2,882 |
-1.60 |
1,023 |
-0.29 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2,491 |
-3.60 |
884 |
-2.32 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
569 |
|
202 |
|
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
17,112 |
0.85 |
6,076 |
2.17 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
26,100 |
|
9,018 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14,506 |
8.08 |
5,150 |
9.50 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
81,620 |
0.20 |
28,979 |
1.52 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,134 |
|
403 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
242,141 |
-13.33 |
85,972 |
-12.20 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
11,980 |
-20.16 |
4,139 |
-19.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
26,375 |
-20.61 |
9,364 |
-19.57 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1,458 |
34.88 |
518 |
36.77 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
15,663 |
8.24 |
5,561 |
9.66 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
3,196 |
-4.05 |
1,135 |
-2.83 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
510,483 |
-2.02 |
181,247 |
-0.74 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
114,909 |
36.65 |
39,701 |
38.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
31,197 |
-59.00 |
11,076 |
-58.46 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
31,608 |
0.51 |
11,222 |
1.83 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
7,254 |
-1.92 |
2,568 |
3.84 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
5,062 |
3.73 |
2 |
0.00 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1,850 |
7.00 |
657 |
8.43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
145,867 |
25.04 |
51,790 |
26.68 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
35,016 |
-20.82 |
12,432 |
-19.78 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
1,083 |
-9.37 |
385 |
-8.13 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
4,284 |
-65.49 |
1,521 |
-65.03 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
416 |
27.61 |
148 |
28.95 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
783 |
17.39 |
278 |
19.31 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
62,957 |
-82.07 |
22,353 |
-81.84 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
70,000 |
8.03 |
24,854 |
9.45 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
26,849 |
|
9,805 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
44,697 |
0.00 |
15,443 |
1.08 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
201,719 |
0.51 |
71,620 |
1.83 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
16,274 |
40.43 |
5,943 |
41.40 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
744 |
-0.40 |
264 |
1.15 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
18,615 |
379.15 |
6,609 |
385.60 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
5,340 |
0.00 |
1,871 |
10.91 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
93,500 |
4.35 |
33,197 |
5.72 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9,990 |
-0.35 |
3,547 |
0.94 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
870 |
5.45 |
309 |
8.07 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
61,145 |
106.13 |
21,710 |
131.56 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
270 |
-29.69 |
93 |
-29.01 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
9,741 |
22.53 |
3,366 |
23.85 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,296 |
-2.49 |
1,170 |
-1.18 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8,515 |
-4.06 |
3 |
0.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2,195 |
-7.27 |
779 |
-6.03 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
498,693 |
0.00 |
182,118 |
0.68 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
925 |
|
338 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
200,120 |
-12.50 |
71,053 |
-11.36 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
597 |
0.00 |
212 |
0.96 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
6,181 |
-1.33 |
2,194 |
0.78 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,552 |
-5.71 |
551 |
-4.34 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2,345 |
-2.90 |
833 |
-1.65 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
3,375 |
-2.15 |
1,198 |
-0.83 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
224,712 |
-9.15 |
79,784 |
-7.96 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
16,513 |
-15.96 |
5,860 |
-14.89 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
14,500 |
0.00 |
5,148 |
1.32 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
700 |
0.00 |
249 |
1.22 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
10,394 |
4.25 |
3,796 |
4.95 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1,605 |
8.15 |
570 |
9.42 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
89,364 |
32.34 |
31,748 |
34.04 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,322,984 |
0.31 |
469,725 |
1.63 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
80,349 |
-1.13 |
28,528 |
0.17 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
18,075 |
-5.99 |
6,418 |
-4.75 |
|
2025-05-15 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
101,434 |
18.82 |
36,014 |
20.38 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
9,017,859 |
-2.16 |
3,201,791 |
99,026.63 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
692,971 |
3.04 |
246,039 |
4.39 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
5,137 |
1.60 |
1,824 |
2.94 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
54,980 |
2.65 |
19,521 |
15.33 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
867 |
40.29 |
308 |
42.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10,100 |
8.60 |
3,586 |
10.03 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
3,684 |
571.04 |
1,308 |
599.47 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
12,000 |
26.32 |
4,261 |
27.97 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2,040 |
25.00 |
724 |
26.80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,039,172 |
19.76 |
372,917 |
22.63 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4,815 |
-37.93 |
1,710 |
-37.12 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
1,139 |
26.84 |
405 |
28.66 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
1,801 |
0.00 |
640 |
1.27 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3,574 |
0.00 |
1,269 |
1.28 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
26,220 |
2.30 |
9,309 |
3.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
6,006 |
57.97 |
2,075 |
59.74 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
24,440 |
0.00 |
8,444 |
1.09 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
1,205 |
6.35 |
428 |
7.83 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
15,300 |
|
5,432 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
340 |
|
121 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
65 |
14.04 |
22 |
15.79 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
64,309 |
-1.02 |
22,833 |
0.28 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3,315 |
-1.46 |
1,177 |
-0.08 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7,057 |
-7.99 |
2,506 |
-6.81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
191,444 |
24.13 |
67,972 |
25.76 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
5,811 |
0.14 |
2,063 |
1.48 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
7,139 |
-5.66 |
2,467 |
-4.64 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
157 |
1.95 |
56 |
3.77 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5,919 |
-10.85 |
2,102 |
-9.67 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,353 |
0.00 |
480 |
1.27 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
503 |
82.25 |
179 |
85.42 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
392,564 |
5.04 |
135,631 |
6.18 |
|
2025-04-10 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
81,858 |
-13.43 |
29,064 |
-12.30 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
8,885 |
-2.20 |
3,155 |
-0.91 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
31,763 |
0.00 |
11,277 |
1.31 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
220,417 |
-2.73 |
80,494 |
-2.07 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
23,019 |
0.00 |
8,173 |
1.30 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
4,224 |
-6.57 |
1,500 |
-90.54 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
616 |
|
219 |
|
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
785 |
-2.24 |
279 |
-1.07 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
113,147 |
-2.09 |
40,173 |
-0.80 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
54 |
|
19 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
20,518 |
1.41 |
7,285 |
2.74 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2,107 |
27.93 |
748 |
29.64 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
922 |
-14.23 |
327 |
-13.03 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
101,748 |
0.09 |
36,126 |
1.40 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
300,000 |
0.00 |
106,515 |
1.31 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
53,683 |
0.70 |
19,060 |
2.02 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4,190 |
0.00 |
1,488 |
1.29 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
14,700 |
182.69 |
5,219 |
186.44 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1,309 |
12.26 |
465 |
13.73 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
5,554 |
0.00 |
1,919 |
1.05 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2,425 |
-2.02 |
861 |
-0.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
70 |
|
25 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
626 |
0.00 |
222 |
1.37 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
2,260 |
79.37 |
802 |
81.86 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
20,427 |
-1.99 |
7,253 |
-0.71 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
198,142 |
-4.64 |
72,359 |
-3.99 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4,674 |
-0.17 |
1,660 |
1.16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,406,729 |
-8.18 |
499,459 |
-6.97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
100 |
-94.44 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
559,462 |
-1.79 |
198,637 |
4.28 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
172,420 |
0.62 |
61,218 |
1.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
5,627 |
-59.43 |
1,998 |
-58.91 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
26,961 |
-2.03 |
9,215 |
15.53 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
11,660 |
1.74 |
4,140 |
3.06 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4,846 |
-2.12 |
1,721 |
-0.86 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
22,810 |
14.43 |
7,881 |
15.66 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
23,843 |
-0.28 |
8,465 |
1.03 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1,173 |
0.00 |
416 |
1.22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,189 |
-40.64 |
1,842 |
-39.86 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
22,583 |
-2.14 |
8,018 |
-0.85 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
668,397 |
-25.90 |
245,076 |
-22.45 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2,955 |
-0.94 |
1,049 |
0.38 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1,630 |
-2.98 |
579 |
-1.70 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,212 |
-2.96 |
430 |
4.38 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
920 |
100.00 |
327 |
102.48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
903 |
611.02 |
312 |
623.26 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
140 |
0.00 |
50 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,437 |
-49.89 |
865 |
-49.24 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
2,541 |
-1.78 |
902 |
-0.44 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
11,690 |
-5.06 |
4,075 |
-3.46 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
15,957 |
-2.50 |
5,666 |
-1.22 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
39,754 |
23.38 |
13,735 |
24.72 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
89,327 |
-0.08 |
31,716 |
1.23 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1,224 |
3.99 |
435 |
5.34 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
36 |
-14.29 |
13 |
-7.69 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
108,122 |
-2.87 |
38,389 |
-1.60 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
17,952 |
-0.02 |
6,374 |
1.29 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
38,212 |
-1.95 |
13,567 |
-0.67 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1,036 |
50.14 |
368 |
52.28 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
9,653 |
-0.87 |
3,427 |
0.44 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
134 |
0.00 |
48 |
0.00 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1,321 |
5.93 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,356 |
155.02 |
1,192 |
158.35 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
14,271 |
0.85 |
5,067 |
2.16 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
696 |
0.14 |
247 |
1.23 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
234,886 |
-22.15 |
83,396 |
-21.13 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
41,993 |
-3.44 |
14,509 |
-2.40 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
30,302 |
10.83 |
10,759 |
12.27 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
770 |
-6.55 |
273 |
-5.21 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
679 |
0.00 |
241 |
1.69 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1,755 |
0.00 |
641 |
0.63 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
212,984 |
-3.81 |
77,780 |
-3.15 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
801 |
5.12 |
284 |
6.37 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
50,873 |
-27.61 |
18,062 |
-26.67 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1,263 |
3.61 |
448 |
4.92 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
10,185 |
5.02 |
3,616 |
6.42 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2,833 |
-3.87 |
1,006 |
-2.62 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,338 |
-6.24 |
462 |
-5.13 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
207,572 |
5.76 |
73,698 |
7.14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
43,253 |
26.65 |
15,357 |
28.31 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
5,385 |
-15.66 |
1,912 |
-14.57 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
684 |
-15.56 |
243 |
-14.13 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
40,462 |
0.00 |
14,366 |
1.31 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1,875 |
94.30 |
657 |
116.12 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1,735 |
|
616 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
5,618 |
-0.30 |
1,969 |
10.50 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
824 |
0.00 |
293 |
1.39 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
84,858 |
-4.90 |
30,129 |
-3.66 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
35,063 |
-22.13 |
12,449 |
-21.10 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
124,417 |
25.22 |
42,522 |
20.40 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
12,170 |
-0.02 |
4,321 |
1.29 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
597 |
|
213 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
22,076 |
-9.39 |
7,838 |
-8.20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
54,163 |
4.35 |
19,231 |
5.72 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4,063 |
0.59 |
1,443 |
1.91 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
16,759 |
-3.45 |
6 |
-16.67 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
18,675 |
2.67 |
6,631 |
4.02 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
35,033 |
2.90 |
12,439 |
4.25 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
1,060 |
-0.19 |
376 |
1.08 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
9,339 |
23.29 |
3,316 |
24.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
54,512 |
-4.74 |
19,907 |
-4.09 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
268,552 |
-9.50 |
95 |
-7.77 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
2,831 |
-37.92 |
1,005 |
-37.11 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5,415 |
151.39 |
1,923 |
154.91 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
797 |
33.72 |
283 |
35.41 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
6,619 |
11.56 |
2,417 |
12.37 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
155,000 |
0.00 |
53,552 |
1.08 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
724,144 |
1.52 |
257,107 |
2.85 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
6,326 |
1.56 |
2,246 |
2.89 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
867 |
|
317 |
|
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
39,300 |
0.00 |
13,953 |
1.31 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
847 |
|
301 |
|
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
2,321 |
0.56 |
824 |
1.98 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
93,400 |
11.19 |
34,109 |
11.95 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10,372 |
11.24 |
3,788 |
12.01 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
793 |
-2.46 |
282 |
-1.06 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
5,153 |
-0.58 |
1,830 |
0.72 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
6,581 |
-0.27 |
2,337 |
116,700.00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,105 |
-19.99 |
382 |
-4.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,105,200 |
55.10 |
1,102,501 |
57.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
377,373 |
34.85 |
133,986 |
36.61 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
25,427 |
-29.24 |
9,028 |
-28.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,042,100 |
6.91 |
1,080,098 |
8.31 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
407,369 |
-0.55 |
144,636 |
0.75 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
166,276 |
-1.29 |
59,036 |
0.00 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
36,813 |
-2.91 |
13,071 |
-1.64 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
828 |
17.78 |
294 |
19.11 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
126,535 |
-0.88 |
44,926 |
0.42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
323,025 |
1.40 |
114,679 |
2.72 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
435,135 |
-0.94 |
158,907 |
-0.26 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
648,337 |
5.92 |
230,192 |
7.31 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
1,275 |
2.49 |
453 |
3.91 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
71,334 |
0.38 |
25,327 |
1.69 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
35,132 |
-5.14 |
12,474 |
-3.90 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
21,607 |
3.49 |
7,672 |
4.84 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
31,011 |
-1.01 |
1,980 |
-4.16 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
16,157 |
8.14 |
5,737 |
9.55 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3,245 |
0.00 |
1,152 |
1.32 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
29,431 |
-0.03 |
10,449 |
1.28 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
3,525 |
1.41 |
1,252 |
2.71 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
236 |
0.00 |
84 |
1.22 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
7,199 |
5.33 |
2,556 |
6.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
201,790 |
-7.52 |
71,646 |
-6.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
45,262 |
4.58 |
15,638 |
5.72 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
825,940 |
3.68 |
293,250 |
5.04 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
150,168 |
-2.47 |
51,883 |
-1.41 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4,846 |
-2.12 |
1,721 |
-0.86 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
484 |
-90.67 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
975 |
8.09 |
346 |
9.49 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2,762 |
-8.27 |
981 |
-7.11 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
116 |
|
41 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
3,224 |
-6.93 |
1,177 |
-6.29 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
177 |
-29.48 |
63 |
-28.74 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2,253 |
11.87 |
800 |
13.33 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
14,918 |
0.24 |
5,297 |
1.55 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
536,000 |
83.56 |
190,307 |
85.97 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
3,675 |
0.00 |
1,305 |
6.45 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
16,527 |
-21.65 |
6,035 |
-21.11 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
2,932 |
1.66 |
1 |
0.00 |
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
613 |
|
208 |
|
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
970 |
0.00 |
344 |
5.20 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
28,110 |
-0.27 |
9,980 |
1.04 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
966 |
-0.82 |
343 |
0.29 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5,789 |
|
2,055 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
27,531 |
-1.22 |
9,775 |
0.07 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
2,743 |
16.72 |
974 |
18.23 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
90,141 |
-1.17 |
32,005 |
0.12 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
1,842 |
0.00 |
654 |
1.40 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
677,620 |
19.12 |
234,118 |
20.41 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
19,209 |
-2.31 |
6,820 |
-1.03 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
37,400 |
0.00 |
13,279 |
1.30 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,539 |
-7.84 |
532 |
-6.84 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
191,751 |
-10.62 |
66,250 |
-9.65 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
231,510 |
5.15 |
82,198 |
6.52 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
785 |
0.38 |
279 |
1.46 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
10,081 |
-1.57 |
3,579 |
-0.28 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
28,777 |
-6.96 |
10,217 |
-5.74 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
7,833 |
748.65 |
2,781 |
760.99 |
|
2025-07-17 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
6,597 |
|
2,300 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
12,190 |
42.92 |
4,272 |
58.52 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
770 |
-0.77 |
273 |
0.74 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
54,143 |
9.86 |
19,223 |
11.30 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
30,017 |
1.00 |
10,658 |
2.32 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1,535 |
12.37 |
545 |
14.02 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1,854 |
0.00 |
624 |
-3.85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,789,285 |
-10.92 |
990,336 |
2.60 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
105,875 |
154.97 |
37,591 |
158.32 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
179,295 |
-17.75 |
61,946 |
-16.86 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
5,100 |
7.37 |
1,811 |
8.77 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
100 |
|
36 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2,864 |
6.19 |
1,017 |
7.51 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
97,030 |
1.54 |
34,451 |
2.86 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
100 |
|
36 |
|
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
1,311,888 |
-6.78 |
465,786 |
-5.56 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
16,707 |
13.06 |
5,932 |
14.54 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2,178 |
-4.35 |
773 |
-3.01 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
419,528 |
17.64 |
148,953 |
19.18 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
5,970 |
-0.30 |
2,120 |
1.00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12,275 |
-0.91 |
4,358 |
0.39 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
7,566 |
-19.87 |
2,686 |
-18.83 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
10,195 |
-4.48 |
3,620 |
-3.24 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
6,717 |
-7.83 |
2,385 |
-6.66 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
103,900 |
41.94 |
35,897 |
43.48 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
31,794 |
14.61 |
11,288 |
16.11 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
628 |
|
223 |
|
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7,260,321 |
1.65 |
2,577,777 |
2.98 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
4,181 |
|
1,445 |
|
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
127,726 |
-19.33 |
45,349 |
-18.28 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
4,020 |
-1.28 |
1,427 |
0.00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1,522 |
0.00 |
540 |
1.31 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
211,091 |
-2.07 |
74,948 |
-0.79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
18,684 |
-19.60 |
6,634 |
-18.55 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
81,240 |
0.00 |
29,467 |
15.12 |
|
2025-05-15 |
13F |
Permanens Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
62,861 |
-5.98 |
22,319 |
-4.75 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
100,460 |
24.06 |
35,668 |
25.68 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
50,207 |
-4.15 |
17,347 |
-3.12 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
875 |
-6.12 |
311 |
-4.91 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
56,439 |
3.50 |
20,039 |
4.86 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
51,251 |
9.16 |
18,716 |
9.91 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
600 |
-14.29 |
213 |
-13.06 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
11,918 |
-8.39 |
4,231 |
-7.19 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5,300 |
-1.03 |
2 |
0.00 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
86,068 |
-7.05 |
31,431 |
-6.42 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
414,253 |
-8.70 |
147,081 |
-7.50 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
2,450 |
171.32 |
870 |
175.00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
12,193 |
8.49 |
4,329 |
9.90 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
52,585 |
73.07 |
18,670 |
75.35 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
31,766 |
-10.44 |
11,279 |
-9.27 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
68,646 |
8.06 |
24 |
9.09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14,152 |
-27.48 |
5,025 |
-26.53 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
3,233 |
-0.68 |
1,148 |
0.61 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1,950 |
16.91 |
692 |
18.49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
26,029 |
-3.76 |
9,242 |
-2.50 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4,268 |
-11.21 |
1,515 |
-10.04 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
258,217 |
6.04 |
72,063 |
13.67 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
192,381 |
-5.91 |
66,468 |
-4.89 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
29,991 |
-2.01 |
10,648 |
-0.73 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
18,317 |
1.80 |
6,503 |
3.14 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
11,115 |
12.47 |
4,059 |
13.25 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1,603 |
0.00 |
569 |
1.43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
221,432 |
-1.93 |
78,619 |
-0.64 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
748 |
-42.64 |
266 |
-41.89 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
1,265 |
1.93 |
449 |
3.46 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
36,292 |
49.22 |
12,885 |
51.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
469,696 |
-2.89 |
166,766 |
-1.62 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2,668,783 |
14.66 |
947,551 |
16.16 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
166 |
|
57 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
716 |
-1.65 |
254 |
-0.39 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2,511 |
0.00 |
892 |
1.83 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
3,710 |
-3.89 |
1,317 |
-2.59 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,700 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
513,375 |
-1.80 |
182,274 |
-0.51 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
307,855 |
0.01 |
109,304 |
1.32 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
29 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
13,425 |
-6.20 |
4,767 |
-4.97 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4,578 |
2,608.88 |
1,625 |
2,654.24 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
46,841 |
0.72 |
16,184 |
1.81 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
1,991 |
0.00 |
707 |
1.29 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
5,244 |
-51.37 |
1,862 |
-50.75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
255,112 |
17.53 |
90,578 |
19.07 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
136 |
21.43 |
48 |
23.08 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
2,777 |
-6.69 |
986 |
-5.47 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
40,275 |
5.89 |
14,299 |
7.28 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2,441 |
-28.02 |
867 |
-27.10 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
13,657 |
-6.41 |
4,849 |
-5.16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41,163,421 |
-3.57 |
14,615 |
-2.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177,322 |
-2.32 |
62,958 |
-1.04 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
1,573 |
-5.30 |
551 |
5.15 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
645 |
-2.12 |
231 |
10.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
90,867 |
-29.24 |
31,395 |
-28.48 |
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
888 |
1.25 |
315 |
2.61 |
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
947,177 |
0.70 |
336,295 |
2.02 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
2,520 |
0.00 |
895 |
1.25 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
985 |
-1.40 |
350 |
-0.29 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
8,969 |
0.13 |
3,184 |
1.43 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
64,443 |
0.21 |
22,881 |
1.53 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3,432 |
-15.22 |
1,186 |
-14.32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9,271 |
|
-3,292 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
20,161 |
9.67 |
7,363 |
10.41 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
14,057 |
4.37 |
4,970 |
5.30 |
|
2025-08-14 |
13F |
Voyager Global Management LP
|
|
|
|
635,000 |
111.67 |
225,457 |
114.44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
128,816 |
-2.69 |
45,736 |
-1.41 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4,842 |
-14.83 |
1,768 |
-14.26 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
39,298 |
-2.56 |
13,953 |
-1.29 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
53,570 |
-1.57 |
19,020 |
-0.28 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
12,696 |
-0.14 |
4,508 |
1.17 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4,696 |
-9.38 |
1,667 |
-8.20 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
17,021 |
2.38 |
6,043 |
3.72 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2,141 |
-4.16 |
782 |
-3.58 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
928 |
-23.05 |
329 |
-22.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
38,297 |
5.59 |
13,597 |
6.97 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1,688,703 |
-3.05 |
616,697 |
-2.38 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
544,783 |
19.68 |
193 |
21.38 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
8,971 |
14.97 |
3,185 |
16.50 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
70,460 |
102.98 |
12,508 |
1.38 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
677 |
-1.60 |
240 |
-0.41 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
911 |
-0.22 |
323 |
1.25 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
9,614 |
72.36 |
3,414 |
74.58 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
433,108 |
1.73 |
153,775 |
3.06 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
18,623 |
-56.83 |
7 |
-53.85 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
12,557 |
-0.33 |
4,401 |
-0.34 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
69,398 |
20.32 |
24,640 |
21.90 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11,487 |
22.32 |
4,078 |
23.91 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
11,372 |
-2.52 |
4,038 |
-1.25 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
60,770 |
-0.34 |
21,576 |
0.97 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
5,180 |
-2.67 |
1,839 |
-1.39 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
14,528 |
-8.28 |
5,158 |
-7.08 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6,861 |
-3.50 |
2,436 |
-2.21 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1,380 |
-0.43 |
490 |
1.03 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
45,846 |
0.00 |
16,278 |
1.31 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,145,508 |
-1.57 |
406,713 |
-0.28 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
308,278 |
-3.67 |
109,454 |
-2.41 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5,523,496 |
5.89 |
1,908,368 |
7.04 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
10,284 |
-7.13 |
3,651 |
-5.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
26,777 |
-11.55 |
9,507 |
-10.39 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Galilei Investment Office LLP
|
|
|
|
4,351 |
0.00 |
1,545 |
1.31 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
1,975 |
-0.50 |
701 |
0.86 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
7,824 |
5.20 |
2,778 |
6.56 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
75,429 |
0.02 |
26,799 |
-0.22 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1,450 |
-65.49 |
515 |
-65.08 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
2,783 |
-4.66 |
988 |
-3.33 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
973 |
-2.99 |
345 |
0.58 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
5,082 |
-3.44 |
2 |
0.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
27,643 |
0.08 |
9,814 |
1.39 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4,591 |
-56.21 |
1,630 |
-55.63 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
147,421 |
-3.42 |
53,837 |
-2.76 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
2,543 |
-6.20 |
903 |
-5.05 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
3,781 |
-4.04 |
1,342 |
-2.75 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
45,916 |
15.30 |
16,302 |
16.81 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
7,090 |
-6.59 |
2,450 |
-5.59 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
356,203 |
0.26 |
126,470 |
1.57 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1,747 |
0.29 |
620 |
3.16 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
1,155 |
|
412 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
46,181 |
-6.26 |
16 |
-5.88 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
7,444 |
0.15 |
2,643 |
1.46 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2,664 |
2.19 |
946 |
3.50 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
31,002 |
-19.80 |
10,711 |
-18.94 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
25,885 |
-26.05 |
8,943 |
-25.25 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
765 |
3.94 |
272 |
5.45 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
16,869 |
40.65 |
5,828 |
42.18 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
18,246 |
1.90 |
6,478 |
3.25 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
879 |
-3.30 |
312 |
-1.89 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
20,908 |
1,533.44 |
454 |
1.34 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
4,850 |
0.00 |
1,722 |
1.29 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
859 |
-10.43 |
305 |
-9.52 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
682 |
-12.79 |
242 |
-11.68 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
38,825 |
0.39 |
13,785 |
1.70 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
4,145 |
-28.37 |
1,417 |
-15.56 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1,000 |
5.26 |
355 |
6.93 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
714 |
-39.34 |
254 |
-38.59 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
1,999 |
-3.62 |
710 |
-2.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
724,400 |
273.02 |
257,198 |
277.90 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
20,724 |
-5.00 |
7,358 |
-3.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
941,500 |
49.21 |
334,280 |
51.16 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
2,805 |
1.67 |
996 |
7.68 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
6,281 |
1.19 |
2,230 |
2.53 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
1,270 |
0.08 |
451 |
1.35 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
132,354 |
-0.21 |
46,992 |
1.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
279,241 |
670.85 |
99,145 |
680.97 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
2,918 |
-32.89 |
1,036 |
-31.98 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
6,337 |
0.73 |
2,250 |
2.09 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1,494 |
40.41 |
531 |
42.47 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
588 |
-5.31 |
209 |
-4.15 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
32,742 |
1.29 |
11,625 |
2.60 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
36,000 |
0.00 |
12,782 |
1.31 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
23,222 |
0.00 |
8,245 |
1.30 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
3,863 |
-59.54 |
1,372 |
-58.73 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
84,846 |
-0.07 |
30,124 |
1.24 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
4,891 |
-2.67 |
2 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
5,216,800 |
6.96 |
1,852,225 |
8.36 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3,861 |
5.20 |
1,369 |
11.86 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
13,102 |
1.31 |
4,652 |
2.63 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1,070 |
-34.99 |
380 |
-34.20 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
21,285,339 |
0.50 |
7,554,865 |
1.82 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
134,925 |
0.00 |
47,905 |
0.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
95,000 |
0.00 |
33,730 |
1.31 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
36,992 |
0.00 |
13,134 |
1.31 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
176,734 |
2.83 |
63 |
3.33 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
14,867 |
-3.12 |
5,279 |
-1.86 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
5,135 |
55.70 |
1,823 |
57.84 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
80,734 |
0.00 |
29 |
0.00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
612,600 |
1.66 |
217,504 |
2.99 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7,865 |
0.43 |
2,792 |
1.75 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6,064 |
-17.75 |
2,153 |
-16.68 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
58,376 |
0.24 |
20,726 |
-29.40 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
1,002 |
|
356 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
64,301 |
-7.69 |
22,830 |
-6.48 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
1,168 |
2.19 |
415 |
3.50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
837,218 |
1.54 |
297,606 |
4.22 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
13,893 |
12.37 |
4,933 |
13.82 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
57 |
23.91 |
20 |
25.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
42,185 |
-3.98 |
14,978 |
-2.73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
25,226 |
-3.76 |
8,956 |
-2.50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
22,485 |
1,285.40 |
7,983 |
1,305.46 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
596 |
0.00 |
212 |
1.44 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
30,787 |
1.80 |
10,930 |
3.13 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
35,036 |
-0.24 |
12,440 |
1.06 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
4,484 |
-2.48 |
1,549 |
-1.40 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
222,573 |
-1.37 |
79,024 |
-0.08 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
101,115 |
-0.73 |
35,901 |
0.57 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
27,028 |
-9.48 |
9,870 |
-8.86 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
5,252 |
8.24 |
1,815 |
9.41 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
4,804 |
1.18 |
1,706 |
2.53 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
10,429 |
0.11 |
3,703 |
1.40 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
4,932 |
0.02 |
1,751 |
1.33 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
37,601 |
2.84 |
13,350 |
4.19 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
145 |
-16.18 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
517,758 |
-31.66 |
183,830 |
-30.76 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
19,940 |
10.00 |
7,282 |
10.74 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
295,517 |
-23.10 |
104,191 |
-22.11 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
59,491 |
4.93 |
21,122 |
6.31 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
360,884 |
-8.27 |
124,685 |
-7.28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
99,370 |
-4.32 |
35,281 |
-3.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
70,201 |
8.00 |
24,254 |
9.17 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
200 |
100.00 |
0 |
|
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
2,961 |
4.33 |
1,052 |
5.73 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
259,803 |
-5.16 |
92,243 |
-3.92 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
20,630 |
8.28 |
7,325 |
9.71 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
11,404 |
-2.91 |
4,165 |
-2.25 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
2,245 |
0.00 |
797 |
1.40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2,533,080 |
-11.97 |
899,370 |
-10.82 |
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
2,024 |
-2.79 |
719 |
-1.51 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
39,751 |
-2.07 |
13,734 |
-1.02 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
263,027 |
-2.61 |
93,388 |
-1.34 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
1,292 |
27.29 |
459 |
29.01 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
12,082 |
-51.52 |
4,290 |
-50.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
43,664 |
6.59 |
15,628 |
8.85 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
37,120 |
4.55 |
13,179 |
5.91 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
9,911 |
-1.59 |
3,519 |
-0.31 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
254,527 |
-1.71 |
90,370 |
-0.42 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
5,805 |
5.22 |
2,120 |
5.90 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
23,580 |
-6.12 |
8,147 |
-5.11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
12,897 |
-57.20 |
4,579 |
-56.64 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
7,479 |
-20.51 |
3 |
-33.33 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
886 |
5.60 |
315 |
6.80 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
769 |
|
273 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
15,037 |
-67.19 |
5,339 |
-66.77 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
10,997 |
-10.11 |
3,905 |
-8.93 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
856 |
0.00 |
300 |
10.74 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1,340 |
0.00 |
476 |
1.28 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
10,183 |
4.22 |
3,616 |
5.58 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
4,872 |
-1.34 |
1,708 |
9.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
52,638 |
-11.48 |
18,689 |
-10.32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
599,527 |
1.62 |
212,862 |
2.95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
138,066 |
-10.41 |
49,020 |
-9.24 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
14,190 |
16.36 |
5,182 |
17.16 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
25,674 |
-1.48 |
9,116 |
-0.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10,912 |
-4.52 |
3,874 |
-3.27 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
877 |
0.00 |
320 |
0.63 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
4,453 |
10.99 |
1,581 |
12.38 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
5,122 |
0.00 |
1,819 |
1.28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23,689 |
|
8,411 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
2,399,579 |
0.00 |
851,971 |
1.31 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
602 |
-2.75 |
214 |
-1.39 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2,143,443 |
-16.13 |
740,560 |
-15.22 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
121,008 |
0.97 |
41,808 |
2.07 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
27,506 |
4.16 |
9,766 |
5.52 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
9,758 |
0.28 |
3,465 |
1.58 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
170 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
24,555 |
0.00 |
8,718 |
1.31 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
16,711 |
0.00 |
5,933 |
1.31 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
5,849 |
12.09 |
2,136 |
12.84 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
58,983 |
-2.64 |
20,942 |
-1.36 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
19,134 |
55.21 |
6,794 |
57.25 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
41,058 |
-2.46 |
14,578 |
-1.19 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
825,886 |
-4.72 |
293,231 |
-3.47 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
45,503 |
0.60 |
15,721 |
1.69 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
5,676 |
-3.32 |
2 |
0.00 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
422,747 |
-22.88 |
146,059 |
-22.05 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
25,710 |
40.39 |
9 |
50.00 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
3,191 |
-4.80 |
1,133 |
-3.58 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2,738 |
-3.59 |
936 |
13.61 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
1,042 |
0.00 |
370 |
1.10 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,271 |
|
3,647 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
38,434 |
27.04 |
13,646 |
28.71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
60,900 |
22.29 |
22,240 |
23.13 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
175,146 |
-2.69 |
62,186 |
-1.96 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,086,560 |
-9.63 |
385,821 |
-8.40 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1,250 |
0.00 |
444 |
1.14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
Put
|
|
|
|
320 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
12,050 |
18.14 |
4,278 |
19.70 |
|
2025-08-13 |
13F |
Wrenne Financial Planning LLC
|
|
|
|
617 |
1.98 |
219 |
3.30 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
7,289 |
0.66 |
2,588 |
1.97 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3,818,280 |
0.42 |
1,319,216 |
1.51 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
642 |
-13.48 |
228 |
-12.69 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
50,918 |
-0.93 |
18,078 |
0.37 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
23,310 |
117.95 |
8,169 |
141.76 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1,546 |
-29.85 |
549 |
-29.02 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
4,549 |
6.73 |
1,615 |
8.17 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
12,807 |
24.03 |
4,547 |
25.68 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
30,908 |
11.15 |
10,974 |
12.60 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,371 |
-2.42 |
474 |
-1.46 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
24,307 |
2.13 |
8,398 |
3.25 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
9,558 |
-0.76 |
3,393 |
0.53 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
700 |
0.00 |
249 |
1.22 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
2,427 |
|
862 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
216,687 |
18.56 |
76,935 |
20.11 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
19,746 |
-0.30 |
7,011 |
0.99 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
11,997 |
7.28 |
4,260 |
8.68 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5,301 |
-0.24 |
1,882 |
1.07 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
733,853 |
-5.21 |
257,186 |
5.11 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
5,043 |
0.08 |
1,791 |
1.13 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
5,789 |
-0.62 |
2,056 |
0.69 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
15,684 |
1.12 |
5,569 |
2.45 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4,305 |
2.01 |
1,529 |
3.38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,071,053 |
1.68 |
735,328 |
3.02 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
4,600 |
-17.86 |
1,589 |
-16.98 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
600 |
|
213 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
417 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
2,604 |
2.84 |
925 |
4.17 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
156,137 |
0.23 |
55 |
1.85 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
10,468 |
-1.59 |
3,721 |
-0.16 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
32,461 |
0.00 |
11,525 |
1.31 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
494,164 |
-0.17 |
174,893 |
1.19 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
64,373 |
2.35 |
22,856 |
3.69 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
1,880,185 |
-14.94 |
668 |
-13.82 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2,340 |
2.14 |
830 |
3.37 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2,640 |
3.81 |
937 |
5.16 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
40 |
0.00 |
14 |
0.00 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
652 |
-3.83 |
232 |
-2.53 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1,290,261 |
-5.72 |
458,107 |
-4.49 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3,795 |
108.40 |
1,348 |
111.13 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
697,867 |
-0.34 |
247,778 |
0.96 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
59,810 |
-6.75 |
21,236 |
-5.53 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8,806 |
0.01 |
3,127 |
1.33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
46,933 |
-6.48 |
16,664 |
-5.26 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
1,415,619 |
-6.32 |
516,970 |
-5.68 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
13,414 |
0.00 |
4,763 |
1.30 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
30,098 |
-11.48 |
10,991 |
-10.88 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
25,328 |
-42.18 |
8,993 |
-35.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6,118 |
44.02 |
2,114 |
45.62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
206,779 |
1.63 |
73,415 |
2.96 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
18,060 |
2.07 |
6 |
0.00 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
1,228 |
0.00 |
436 |
1.40 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
1,588 |
7.52 |
564 |
8.90 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
12,178 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
15,053 |
87.86 |
5,201 |
89.92 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8,453,073 |
-24.00 |
3,001,264 |
-23.01 |
|
2025-04-10 |
13F |
Better Money Decisions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
18,544 |
-6.25 |
6,584 |
-5.02 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
54 |
0.00 |
19 |
5.56 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
17,563 |
41.19 |
6,236 |
43.04 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
2,178 |
178.52 |
773 |
183.15 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
13,315 |
-74.48 |
4,551 |
-62.52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
38,085 |
-6.31 |
13,522 |
-5.08 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
262 |
26.57 |
93 |
29.17 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2,571 |
-48.93 |
913 |
-48.30 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
141,260 |
13.05 |
48,805 |
14.27 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2,642 |
-0.00 |
-913 |
1.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
840 |
26.70 |
290 |
28.32 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
861 |
17.14 |
305 |
18.29 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1,216,016 |
17.41 |
431,746 |
18.95 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
2,809 |
34.53 |
997 |
36.39 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
6,129 |
0.00 |
2,176 |
1.35 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
1,085 |
0.00 |
385 |
1.32 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
102,887 |
-7.59 |
36,530 |
-6.38 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
8,824 |
12.85 |
3,133 |
14.31 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1,860 |
0.81 |
661 |
2.17 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
676 |
0.15 |
0 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
16,345 |
0.18 |
5,803 |
1.50 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3,220 |
10.24 |
1,143 |
11.73 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
18,999 |
1.78 |
6,746 |
3.12 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
16,589 |
-0.65 |
6,058 |
0.03 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
1,446 |
-1.03 |
513 |
0.20 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
41,015 |
-7.82 |
14,562 |
-6.61 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
98,267 |
-39.79 |
34,890 |
-39.00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,200,856 |
73.10 |
438,541 |
74.29 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
83,694 |
174.50 |
29,716 |
178.10 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
22,784 |
2.97 |
8,089 |
4.32 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
88,620 |
-3.81 |
31,465 |
-2.55 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
66,290 |
-0.44 |
24 |
0.00 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1,233 |
-11.49 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2,254 |
-1.62 |
823 |
-0.84 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
3,450 |
-12.66 |
1,225 |
-11.56 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
174,548 |
2,211.28 |
60,306 |
2,906.28 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
148,700 |
0.00 |
51,376 |
1.08 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
17,524 |
1.68 |
6,222 |
3.01 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
4,918 |
141.20 |
1,699 |
144.11 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
20,606 |
-0.46 |
7 |
0.00 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
69,613 |
-3.01 |
24,716 |
-1.74 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
55,278 |
-2.58 |
19,626 |
-1.30 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
32,182 |
0.27 |
11,426 |
1.58 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
65,666 |
0.96 |
23,315 |
2.28 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
31,903 |
-2.25 |
11,327 |
-0.97 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
17,815 |
2.59 |
6,155 |
3.71 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
50,118 |
149.12 |
17,794 |
152.40 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
101,424 |
3.87 |
35,042 |
4.99 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
6,072 |
-4.24 |
2,156 |
-3.02 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
39,031 |
-0.64 |
13,858 |
0.66 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
25,705 |
-3.89 |
9,126 |
-2.64 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
264,702 |
-3.53 |
93,982 |
-2.27 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
87 |
|
31 |
|
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
1,018 |
0.00 |
361 |
1.40 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
11,354 |
-0.12 |
4 |
33.33 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
4,928 |
0.02 |
1,727 |
10.92 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
2,793 |
7.05 |
992 |
8.42 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
172,115 |
5.67 |
60,001 |
6.36 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
167 |
-90.82 |
59 |
-90.74 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
3,883 |
-5.55 |
1,418 |
-4.90 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1,288 |
-0.16 |
457 |
1.11 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
1,699 |
5.92 |
603 |
7.30 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
4,153 |
-8.34 |
1,475 |
-7.12 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
5,264 |
-10.46 |
1,869 |
-9.27 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
230,958 |
-25.66 |
82,002 |
-24.69 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
288,552 |
1.88 |
102,450 |
3.21 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
374,825 |
9.87 |
136,882 |
10.63 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
7,662 |
8.60 |
2,720 |
11.61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
4,041 |
6.96 |
1,435 |
8.31 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
10,304 |
-7.32 |
3,658 |
-6.11 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
38,662 |
-29.14 |
13,727 |
-28.22 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
460 |
6.98 |
159 |
8.22 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
472,512 |
-12.29 |
167,765 |
-11.14 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
217,198 |
15.27 |
77,116 |
16.78 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4,265 |
-8.67 |
2 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
511,697 |
-6.68 |
181,678 |
-5.46 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
1,077,640 |
-6.51 |
372,325 |
-5.49 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
161,068 |
-1.05 |
57,187 |
0.25 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
3,958 |
0.33 |
1,405 |
1.66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
18,942 |
4.93 |
6,725 |
6.31 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
2,913 |
0.66 |
1,034 |
1.97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
311,603 |
0.00 |
110,635 |
1.31 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
43,856 |
-0.63 |
15,571 |
0.68 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
2,757 |
-27.77 |
979 |
-26.85 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
7,993 |
-26.44 |
2,838 |
-25.50 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
3,876 |
-1.10 |
1,376 |
0.15 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1,879 |
-8.25 |
667 |
-6.97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
101,370 |
-25.27 |
35,991 |
-24.29 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
20,996 |
0.54 |
7,454 |
1.84 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
33,430 |
14.77 |
11,550 |
16.02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
46,200 |
108.11 |
16,403 |
110.84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
94,200 |
5.13 |
33,446 |
6.51 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
121,642 |
-26.79 |
43,189 |
-25.83 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
1,746 |
93.36 |
620 |
95.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
434,600 |
1,546.21 |
154,305 |
1,567.79 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
6,394 |
-1.72 |
2,270 |
-0.44 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
5,797 |
81.84 |
2,058 |
84.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
420 |
-40.26 |
149 |
-39.43 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
65,407 |
|
23,223 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7,368,920 |
-0.20 |
2,616,335 |
1.11 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
7,378 |
8.80 |
2,620 |
10.23 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
4,547 |
2.43 |
1,614 |
3.79 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1,053 |
-35.32 |
374 |
-34.56 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
137,800 |
-16.89 |
48,926 |
-15.80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
213,902 |
11.90 |
73,903 |
13.12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
217,847 |
-8.40 |
77 |
-7.23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
10,252,921 |
2.12 |
3,640,300 |
3.46 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
34,403 |
-53.57 |
12,057 |
-48.52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,441,693 |
-12.93 |
866,923 |
-11.79 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
15,163 |
-4.86 |
5,384 |
-3.62 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1,341 |
-22.93 |
476 |
-21.84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,049 |
188.98 |
37,245 |
192.78 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
113,208 |
-0.23 |
40,194 |
1.07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
614 |
-26.73 |
21,800 |
-25.77 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10,459 |
2.20 |
3,714 |
3.54 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
14,078 |
3.07 |
4,999 |
4.41 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,089 |
-11.54 |
398 |
-10.99 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
1,627 |
7.04 |
578 |
8.46 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
111,368 |
-5.25 |
39,541 |
-4.01 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1,818 |
4.42 |
645 |
5.74 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
69,868 |
-30.55 |
25,515 |
-30.07 |
|
2025-05-14 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
74,898 |
0.00 |
26,593 |
1.31 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
34,755 |
11.46 |
12,340 |
12.92 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
54,658 |
-15.13 |
19,155 |
-5.89 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
58,052 |
0.00 |
20,611 |
1.31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
7,446 |
13.92 |
2,573 |
15.13 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
6,212 |
0.73 |
2,206 |
2.04 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
466,233 |
0.63 |
161,084 |
1.72 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
33,222 |
-2.10 |
11,795 |
-0.82 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
930 |
-11.76 |
330 |
-10.57 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
3,631 |
15.90 |
1,288 |
17.52 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
6,600 |
0.00 |
2,343 |
1.30 |
|
2025-07-22 |
13F |
Three Cord True Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
16,197 |
-5.16 |
5,751 |
-3.93 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
1,758 |
2.03 |
629 |
9.03 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
295,119 |
29.53 |
104,782 |
31.23 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
3,443 |
-1.01 |
1 |
0.00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12,600 |
-7.35 |
4,474 |
-6.15 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
45,567 |
-1.30 |
15,376 |
-4.97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
3,278 |
-1.35 |
1,164 |
-0.09 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
16,793 |
0.93 |
5,962 |
2.25 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
18,336 |
-1.67 |
6,510 |
-0.38 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
627 |
-0.48 |
223 |
0.91 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
1,596 |
5.28 |
567 |
6.59 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
2,415 |
|
857 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
28,610 |
6.55 |
10,158 |
7.94 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2,657 |
3.71 |
943 |
5.13 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
1,853 |
-3.29 |
658 |
-2.09 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
2,782 |
3.19 |
988 |
15.85 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2,768 |
-5.66 |
983 |
-4.47 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
3,385 |
12.46 |
1,202 |
13.95 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
3,349 |
6.08 |
1,189 |
7.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
566,728 |
15.05 |
198,278 |
16.82 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
703 |
-16.41 |
250 |
-15.59 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
475,099 |
-1.87 |
168,684 |
-0.58 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
54,952 |
-42.89 |
19,511 |
-42.14 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
36,728 |
97.73 |
13,040 |
100.34 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1,583 |
5.89 |
562 |
7.46 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1,136 |
0.00 |
403 |
1.51 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
17,893 |
1.53 |
6,353 |
2.85 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
4,800 |
0.00 |
1,704 |
1.31 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
15,566 |
5.21 |
5,455 |
16.68 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
2,400 |
-20.00 |
852 |
-18.93 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
308,810 |
-34.88 |
109,643 |
-34.03 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
836 |
|
297 |
|
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
727 |
0.00 |
258 |
1.57 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1,637 |
-5.27 |
581 |
-3.97 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
3,054,374 |
-3.72 |
1,093,413 |
-2.56 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1,495 |
0.00 |
531 |
1.34 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
17,126 |
0.61 |
6,080 |
1.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3,195 |
116.76 |
1,134 |
119.77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
276,676 |
1.54 |
98,234 |
2.87 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
51,988 |
-1.15 |
18,458 |
0.15 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
24,109 |
0.71 |
986 |
1.34 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1,847 |
8.46 |
656 |
9.90 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
11,282 |
-5.09 |
4,006 |
-3.84 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2,349 |
-57.33 |
834 |
-56.82 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
5,132 |
2.64 |
1,822 |
4.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
19,183 |
-3.96 |
6,811 |
-2.71 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
679 |
|
0 |
|
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
9,592 |
1.13 |
3,406 |
2.44 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
5,752 |
130.26 |
2,042 |
133.37 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
21 |
|
7 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,854,097 |
235.07 |
1,367,624 |
239.27 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
84,545 |
-2.01 |
30,025 |
-0.70 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
4,033 |
0.00 |
1,432 |
1.27 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
164,210 |
3.76 |
58,303 |
5.12 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
995 |
10.19 |
353 |
11.71 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30.42 |
119 |
32.58 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
17,244 |
-15.45 |
6,122 |
-14.34 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
626 |
0.00 |
222 |
1.37 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
8,200 |
0.00 |
2,911 |
1.32 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
6,264 |
8.94 |
2,164 |
10.13 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
136 |
0.00 |
48 |
2.13 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
33,608 |
-1.14 |
11,932 |
0.15 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
7,656 |
-0.29 |
2,718 |
1.04 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
47,894 |
2.34 |
17,005 |
3.68 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
61,978 |
-6.25 |
21,413 |
-5.23 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
15,622 |
62.19 |
5,546 |
64.33 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
3,040 |
-8.46 |
1,079 |
-7.22 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
6,246 |
0.00 |
2,218 |
1.33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17,542 |
13.58 |
6,228 |
15.08 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
7,417 |
-7.50 |
2,633 |
-6.27 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
6,831 |
-2.87 |
2,425 |
-1.58 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
6,888 |
-36.52 |
2,380 |
-35.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
57,333 |
-2.98 |
20,356 |
-1.71 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
244,497 |
6.84 |
86,809 |
8.24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
126,528 |
8.64 |
44,924 |
10.06 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
91,346 |
-0.59 |
32 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
325,422 |
-40.41 |
115,543 |
-39.63 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
5,604 |
-4.94 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
9,745 |
8.53 |
3,460 |
9.95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,301 |
-35.72 |
462 |
-34.98 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,261 |
45.11 |
436 |
46.46 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2,733 |
30.20 |
970 |
31.97 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
196,536 |
-4.44 |
69,780 |
-3.18 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
2,154 |
41.43 |
765 |
43.34 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
2,997 |
-1.96 |
1,064 |
-0.65 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
4,611 |
1.79 |
1,637 |
3.15 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
507 |
16.82 |
173 |
38.40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,960,994 |
8.44 |
696,281 |
9.87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
83,385 |
3.21 |
29,606 |
4.57 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
54,124 |
13.98 |
18,700 |
15.21 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
110,584 |
-6.15 |
39,263 |
-4.92 |
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
611 |
|
217 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
292 |
2.10 |
99 |
0.00 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
135,190 |
-6.27 |
47,999 |
-5.04 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
872 |
0.11 |
309 |
4.75 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
1,774 |
-12.91 |
630 |
-11.78 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
1,073 |
0.47 |
381 |
1.60 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
46,436 |
-2.09 |
16,487 |
-0.81 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
6,382 |
-21.19 |
2,266 |
-20.19 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
34,759 |
19.08 |
12,341 |
20.65 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,922,894 |
-1.03 |
7,428,674 |
0.27 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
1,099 |
|
347 |
|
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
70,074 |
-4.40 |
24,880 |
-3.15 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
7,899 |
-2.03 |
2,805 |
-0.74 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
56,030 |
11.16 |
19,893 |
12.62 |
|
2025-05-15 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1,847 |
0.00 |
656 |
1.24 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30,802 |
1.52 |
10,936 |
2.85 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
6,000 |
-14.29 |
2,130 |
-13.17 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
301,714 |
-1.22 |
107,124 |
0.07 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
51,978 |
3.94 |
18 |
5.88 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
744 |
96.83 |
272 |
97.81 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
40,803 |
-0.40 |
14,487 |
0.91 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
387,442 |
2.15 |
137,561 |
3.49 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
2,565 |
-2.29 |
911 |
-0.98 |
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
32,508 |
0.00 |
11,542 |
1.31 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
11,205 |
-24.84 |
3,978 |
-23.85 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
8,912 |
0.00 |
3,164 |
1.31 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,232,445 |
-6.33 |
792,630 |
-5.10 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
4,354 |
-16.78 |
2 |
0.00 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
9,185 |
5.38 |
3,219 |
16.85 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
49,411 |
-11.96 |
17,543 |
-10.80 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
2,589 |
13.45 |
919 |
15.02 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7,405 |
-23.19 |
2,629 |
-22.17 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
892,419 |
-37.97 |
316,673 |
-37.19 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
6,214 |
128.79 |
2,206 |
131.97 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
685 |
0.00 |
243 |
1.25 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
12,500 |
|
4,438 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5,120 |
-80.69 |
1,818 |
-80.45 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
908 |
-18.57 |
322 |
-17.44 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
8,718 |
2.75 |
3,095 |
4.10 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2,000 |
-37.56 |
701 |
-30.83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,665 |
-12.41 |
2,011 |
-11.25 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
11 |
0.00 |
4 |
0.00 |
|
2025-05-14 |
13F |
Permit Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
1,758,237 |
-0.50 |
642,091 |
0.18 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
2,483 |
1.43 |
881 |
2.80 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
4,770 |
-2.03 |
1,694 |
-0.76 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
735,000 |
3.67 |
260,962 |
5.02 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
122,202 |
-17.02 |
43,388 |
-15.94 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
199 |
-35.39 |
70 |
-28.87 |
|
2025-08-06 |
13F |
Prodigy Asset Management LLC
|
|
|
|
958 |
0.00 |
340 |
1.49 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
667 |
0.00 |
237 |
1.29 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
7,875 |
21.90 |
2,721 |
56.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
927,817 |
3.63 |
329,421 |
4.99 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
75,742 |
-7.27 |
26,892 |
-6.06 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
3,280 |
-56.81 |
1,166 |
-53.23 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
5,946 |
6.33 |
2,112 |
7.76 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
11,804 |
5.43 |
4,191 |
6.83 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
19,899 |
0.00 |
7,065 |
1.32 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
870 |
-17.06 |
318 |
-16.58 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1,094 |
32.77 |
388 |
34.72 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
1,453 |
-5.16 |
516 |
-3.92 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
3,128 |
18.22 |
1,142 |
19.08 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
340 |
66.67 |
117 |
69.57 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
157,399 |
-22.58 |
55,885 |
-21.57 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
2,722 |
5.30 |
966 |
6.74 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
4,655 |
|
1,653 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
1,611 |
59.35 |
572 |
61.30 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
887 |
1.84 |
315 |
2.95 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
1,226 |
-20.03 |
435 |
-18.99 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11,809 |
-1.96 |
4,193 |
-0.69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,238 |
3.43 |
440 |
4.77 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
9,445 |
0.01 |
3,353 |
1.33 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
63 |
-32.26 |
22 |
-31.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
31,641 |
-5.26 |
11,234 |
-4.02 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1,625 |
4.43 |
577 |
5.69 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
1,156 |
5.47 |
410 |
12.64 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
271,700 |
-4.30 |
96,467 |
-3.04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
20,300 |
12.78 |
7,208 |
14.25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
19,800 |
46.67 |
7,030 |
48.57 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
5,480 |
0.16 |
1,946 |
1.46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17,240 |
-85.93 |
6,121 |
-85.74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12,059,068 |
1.61 |
4,281,572 |
2.94 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1,986 |
0.00 |
705 |
1.29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
6,892 |
7.54 |
2,447 |
8.95 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
12,175 |
8.94 |
4,323 |
10.37 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
4,362 |
0.00 |
1,549 |
1.31 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
4,341 |
-5.01 |
1,541 |
-3.75 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
2,861 |
4.65 |
1,016 |
5.95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4,026 |
|
1,429 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
18,409 |
0.00 |
6,536 |
1.32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
3,624 |
3.84 |
1,287 |
5.15 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1,998 |
-1.04 |
709 |
0.28 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
343,454 |
-0.14 |
121,942 |
1.17 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
72,659 |
-16.64 |
25,798 |
-15.55 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4,456,263 |
0.73 |
1,582,196 |
2.05 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
845,900 |
-1.73 |
300,337 |
-0.44 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
569,428 |
0.66 |
202,175 |
1.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
89,261 |
-2.51 |
31,692 |
-1.23 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
21,360 |
-9.71 |
7,584 |
-8.53 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
72,852 |
-3.72 |
25,866 |
-2.46 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
11,678 |
-2.23 |
4,093 |
-2.25 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
6,304 |
6.74 |
2,238 |
8.17 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
10,608 |
0.52 |
4 |
0.00 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
7,524 |
8.93 |
2,671 |
10.37 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
42,625 |
-6.58 |
15,134 |
-5.35 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
96,989 |
0.00 |
34,436 |
1.31 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
2,058 |
|
731 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
8,505 |
-4.94 |
3,020 |
-3.70 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
6,193 |
-13.91 |
2,199 |
-12.81 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
789,998 |
-1.65 |
280,489 |
-0.36 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
804,788 |
1.66 |
293,901 |
2.36 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
15,457 |
-2.53 |
5,488 |
-1.26 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
198,863 |
-12.01 |
70,606 |
-10.86 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
3,818 |
-3.05 |
1,355 |
8.92 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
17,137 |
27.13 |
6,084 |
28.79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
26,800 |
133.04 |
9,515 |
136.10 |
|
2025-05-08 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11,700 |
-47.77 |
4,154 |
-47.08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,568,196 |
-0.98 |
556,788 |
0.31 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
58,864 |
-1.45 |
20,900 |
-0.17 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
16,460 |
-1.53 |
5,844 |
-0.24 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
278,677 |
15.22 |
98,944 |
16.72 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
2,734 |
0.00 |
971 |
1.25 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
86,455 |
-2.23 |
30,696 |
-0.95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6,540 |
-39.04 |
2,322 |
-38.23 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
630,836 |
-3.13 |
224 |
-2.19 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
1,510 |
0.13 |
536 |
1.52 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
918 |
-2.65 |
326 |
-1.52 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
29,784 |
4.46 |
10,575 |
5.82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
890 |
-10.19 |
325 |
-9.47 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
2,340 |
-0.85 |
831 |
0.36 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
6,973 |
-2.37 |
2,476 |
-1.08 |
|
2025-05-06 |
13F |
Alpha Omega Group, Inc.
|
|
|
|
598 |
|
210 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2,362,608 |
11.08 |
838,844 |
12.53 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14,248 |
2.64 |
5,059 |
3.97 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
1,130 |
-4.24 |
401 |
-2.91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,515,713 |
-1.18 |
3,378,554 |
0.12 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
73,118 |
1.71 |
25,262 |
2.81 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
7,368 |
6.04 |
2,616 |
7.48 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
91,477 |
14.37 |
31,605 |
15.61 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
728 |
-2.93 |
259 |
-1.53 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
5,804 |
0.71 |
2,061 |
2.03 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
9,781 |
-1.46 |
3,473 |
-0.17 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
146,416 |
21.56 |
51,985 |
23.15 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
1,377 |
-7.02 |
489 |
-5.97 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
40,667 |
-2.58 |
14,439 |
-1.30 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
166 |
-23.50 |
59 |
-23.68 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
174,471 |
-4.78 |
61,946 |
-3.53 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
480 |
-7.69 |
175 |
22.38 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
934 |
-72.52 |
332 |
-72.21 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
38 |
-44.93 |
13 |
-45.83 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
76,110 |
23.55 |
26,296 |
24.89 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
38,990 |
-2.36 |
13,843 |
-1.09 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
6,423 |
2.57 |
2,281 |
3.92 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3,680 |
2.42 |
1,307 |
3.73 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
89,456 |
-2.01 |
31,761 |
-0.73 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
6,946 |
-1.42 |
2,466 |
-0.12 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
13,535 |
-12.87 |
4,806 |
-11.74 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
4,887 |
-16.77 |
1,735 |
-15.65 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
10,453 |
-3.60 |
3,711 |
-2.34 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
2,422 |
0.00 |
860 |
1.30 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
19,496 |
-12.14 |
6,833 |
-2.58 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
3,419 |
-0.12 |
1,170 |
0.09 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
12,290 |
0.70 |
4 |
0.00 |
|
2025-07-08 |
13F |
21 West Wealth Management LLC
|
|
|
|
1,005 |
|
357 |
|
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
9,152 |
-2.07 |
3,250 |
-0.79 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
6,871 |
13.83 |
2,440 |
15.32 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
38,845 |
0.00 |
13,421 |
1.08 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
4,737 |
-7.19 |
1,682 |
-5.93 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
1,050,000 |
-1.41 |
374,598 |
0.36 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
27,926 |
0.01 |
9,915 |
1.32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,195 |
-39.52 |
424 |
-38.73 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,573 |
-17.77 |
940 |
-17.20 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
12,622 |
-7.90 |
4,481 |
-6.68 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
345,051 |
0.00 |
122,510 |
1.31 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
245,800 |
76.58 |
87,271 |
78.89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
513,100 |
152.51 |
182,176 |
155.82 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
97,446 |
12.69 |
34,598 |
14.17 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
10,192 |
6.43 |
3,619 |
7.81 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
22,000 |
233.33 |
7,710 |
269.78 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
19,900 |
206.15 |
6,974 |
239.53 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
809 |
|
287 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
14,363 |
-55.81 |
5,100 |
-55.23 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
5,375 |
-28.33 |
1,884 |
-20.55 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
182,556 |
-1.96 |
63,073 |
-0.90 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
14,125 |
4.93 |
4,880 |
6.09 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
61,871 |
-2.47 |
22,595 |
-1.80 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
17,200 |
0.00 |
6,107 |
1.31 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1,821 |
9.90 |
636 |
9.48 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
158,274 |
-3.54 |
56,195 |
-2.28 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
36,575 |
1.63 |
12,637 |
2.73 |
|
2025-08-28 |
NP |
ACMAX - Absolute Capital Defender Fund Class A Shares
|
|
|
|
1,000 |
0.00 |
355 |
1.43 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
23,355 |
-0.98 |
8,292 |
0.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
216,564 |
4.20 |
76,891 |
5.56 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16,115 |
-0.64 |
5,722 |
0.67 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
13,168 |
-3.09 |
4,675 |
-1.83 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
284 |
-2.07 |
101 |
-0.99 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
10,074 |
-5.21 |
3,481 |
-4.19 |
|
2025-05-15 |
13F |
Hound Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
41,671 |
2.78 |
14,795 |
4.13 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
3,659 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
765 |
25.20 |
272 |
26.64 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
4,410 |
-7.08 |
1,566 |
-5.89 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
82,700 |
0.00 |
29,363 |
1.31 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
1,982 |
-11.28 |
704 |
-10.10 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3,431 |
-9.92 |
1,185 |
-8.92 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
21 |
0.00 |
7 |
0.00 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
19,661 |
-9.88 |
6,981 |
-8.70 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1,375 |
7.00 |
488 |
8.44 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
7,322 |
9.07 |
2,530 |
10.24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3,194,910 |
0.37 |
1,166,749 |
1.06 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
27,252 |
7.35 |
9,750 |
15.20 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
8,544 |
-0.93 |
3,034 |
0.36 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1,342,743 |
-27.03 |
476,741 |
-26.07 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
4,653 |
-83.29 |
1,622 |
-82.94 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
185,399 |
-0.05 |
65,826 |
1.26 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3,115 |
-43.86 |
1,106 |
-43.16 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
98,967 |
-0.25 |
35 |
2.94 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
124 |
4.20 |
44 |
7.32 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
9,886 |
-1.36 |
3,510 |
-0.06 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
18,367 |
13.82 |
6,521 |
15.31 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
22,466 |
0.08 |
7,977 |
1.39 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
264,182 |
-0.90 |
93,798 |
0.40 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,337 |
82.30 |
1,498 |
84.26 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
15,068 |
0.86 |
5,206 |
1.94 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
1,287 |
-41.71 |
457 |
-41.01 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1,554 |
-0.26 |
552 |
0.92 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2,284 |
0.00 |
811 |
1.25 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
27,934 |
-1.63 |
9,548 |
16.00 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
2,937 |
2.26 |
1,073 |
2.98 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
8,294 |
-2.05 |
2,945 |
-0.78 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
12,685 |
12.23 |
4,632 |
13.00 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
1,643,373 |
-7.47 |
583 |
-6.27 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1,632,966 |
|
564,190 |
|
|
2025-08-06 |
13F |
Climber Capital SA
|
|
|
|
655 |
|
231 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
805 |
-8.73 |
286 |
-7.77 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
3,586 |
-23.75 |
1,273 |
-22.75 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2,386 |
-3.52 |
847 |
-2.19 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
651 |
9.60 |
227 |
8.65 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
975 |
65.82 |
346 |
67.96 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
446 |
-12.38 |
158 |
-11.24 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
5,027 |
19.12 |
1,785 |
33.83 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
4,705 |
8.39 |
1,670 |
9.80 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
1,782 |
-7.09 |
633 |
-5.95 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
37,690 |
18.64 |
13,382 |
20.19 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
149,331 |
5.22 |
53,020 |
6.59 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
10,831 |
-24.99 |
3,955 |
-24.48 |
|
2025-05-08 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
23,962 |
-3.67 |
8,508 |
-2.41 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
149,973 |
1.40 |
53,248 |
2.73 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
5,137 |
12.01 |
1,824 |
13.44 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
84,015 |
27.46 |
29,803 |
29.05 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
2,574 |
|
940 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
13,616 |
0.95 |
4,834 |
2.29 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
71,000 |
0.00 |
25,209 |
1.31 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
925,413 |
2.06 |
328,341 |
3.35 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5,455 |
-17.54 |
1,937 |
-16.48 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
2,720 |
-1.70 |
966 |
-0.41 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
4,673 |
|
1,659 |
|
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1,471 |
1.87 |
522 |
3.16 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1,264 |
|
449 |
|
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1,624 |
7.76 |
577 |
9.09 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
5,296 |
|
1,934 |
|
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
7,760 |
-18.62 |
2,755 |
-17.54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
165,069 |
169.72 |
58,608 |
173.26 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
1,141 |
0.09 |
405 |
1.50 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
1,090 |
-27.81 |
387 |
-27.03 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
1,072 |
-17.60 |
381 |
-16.48 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
2,991 |
0.94 |
1,062 |
28.45 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
89 |
-42.58 |
32 |
-42.59 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
19,240 |
-0.25 |
6,831 |
1.05 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
118,251 |
|
41,985 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
151,202 |
-14.55 |
53,684 |
-13.43 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
5,387 |
191.03 |
1,913 |
195.06 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
18,745 |
6.45 |
6,655 |
7.84 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
620 |
|
217 |
|
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
964 |
8.31 |
342 |
9.97 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
153 |
-16.39 |
56 |
-16.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
162,544,006 |
0.91 |
57,711,249 |
2.23 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
8,466 |
-5.43 |
3,006 |
-4.21 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
3,381 |
14.03 |
1,200 |
15.50 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
25,607 |
-0.72 |
9,351 |
-0.04 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
27,320 |
1.11 |
9,804 |
3.54 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
2,054 |
2.65 |
729 |
3.99 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
3,393 |
-1.79 |
1,191 |
4.02 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
5,918 |
0.51 |
2,101 |
1.84 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
642,161 |
-14.91 |
227,999 |
-13.80 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
3,175 |
0.00 |
1,127 |
1.35 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
57,800 |
-0.34 |
19,970 |
0.73 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
8,561 |
0.96 |
3,040 |
2.25 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5,857 |
1.19 |
2,080 |
2.51 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
79,956 |
0.80 |
28,388 |
2.13 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
356,233 |
-2.80 |
126,481 |
-1.53 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
295 |
20.41 |
105 |
22.35 |
|
2025-07-25 |
13F |
Courage Miller Partners, LLC
|
|
|
|
1,200 |
0.00 |
426 |
1.43 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
21,661 |
-0.23 |
7,691 |
1.08 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
16,728 |
-5.85 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
20,022 |
1.41 |
7,109 |
2.73 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
3,029,600 |
-18.76 |
1,075,671 |
-17.69 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
19,952 |
|
7,084 |
|
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
7,350 |
-5.16 |
2,684 |
-4.52 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1,130 |
18.70 |
401 |
20.42 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
90,166 |
-2.17 |
32,013 |
-0.89 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
45,439 |
10.29 |
16,133 |
23.91 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
2,566 |
-4.61 |
911 |
-3.29 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
54,033 |
-0.09 |
19,185 |
1.21 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
4,432 |
-0.89 |
1,619 |
-0.25 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
1,095 |
7.25 |
389 |
8.08 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
7,700 |
6.22 |
2,734 |
7.60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,495 |
-81.92 |
531 |
-81.71 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
2,088 |
-38.43 |
741 |
-37.63 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
17,070 |
-0.23 |
6 |
20.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
258,620 |
3.03 |
91,823 |
4.38 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
Put
|
|
151,800 |
|
53,897 |
|
|
2025-07-23 |
13F |
Wheelhouse Advisory Group LLC
|
|
|
|
581 |
|
206 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1,084 |
0.00 |
385 |
1.32 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
113,546 |
10.41 |
41,466 |
11.16 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
1,552 |
3.19 |
551 |
4.55 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
7,436 |
|
2,535 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
24,876 |
-3.46 |
8,832 |
-2.19 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
2,133,679 |
16.06 |
779,198 |
16.86 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
902 |
-15.23 |
320 |
-13.98 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
14,352 |
-20.84 |
5,096 |
-19.81 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
86,130 |
0.23 |
30,580 |
1.54 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
6,471 |
-0.83 |
2,298 |
2.68 |
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
4,300 |
0.00 |
1,527 |
1.33 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
735 |
|
255 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7,195,185 |
5.53 |
2,554,661 |
6.92 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
16,395 |
-1.19 |
5,821 |
0.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
32,486 |
-3.18 |
11,534 |
-1.91 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
700 |
0.00 |
249 |
1.22 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
12,667 |
229.70 |
4,497 |
234.10 |
|
2025-08-14 |
13F |
Eaton-Cambridge Inc.
|
|
|
|
633 |
7.29 |
225 |
8.74 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
1,685,033 |
8.33 |
615,357 |
9.07 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
21,139 |
-1.21 |
7,505 |
0.08 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
59,217 |
-8.24 |
21,025 |
-7.03 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
148,490 |
4.28 |
52,721 |
5.65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
55,851,575 |
-2.31 |
19,830,102 |
-1.03 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,058 |
27.47 |
376 |
29.31 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
18,250 |
0.00 |
6,665 |
0.68 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
822 |
9.16 |
292 |
10.65 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
12,402 |
0.00 |
4,403 |
1.31 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
2,399 |
-16.87 |
876 |
-16.25 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
9,427 |
5.65 |
3,443 |
6.37 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
5,419 |
-28.05 |
1,872 |
-27.27 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
27,806 |
1.88 |
9,873 |
3.21 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
603 |
|
216 |
|
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
1,561 |
28.90 |
554 |
31.28 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
5,588 |
3.85 |
1,984 |
5.25 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
256,763 |
49.95 |
91,233 |
55.39 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
715 |
1.13 |
244 |
19.61 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
24,610 |
0.00 |
8,503 |
1.08 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
314 |
0.32 |
108 |
1.89 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
25,030 |
1.30 |
8,887 |
2.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
467,244 |
-11.17 |
161,433 |
-10.21 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
12,687 |
-13.46 |
4,446 |
15.54 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
8,345 |
0.45 |
3 |
0.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
85,034 |
|
30,176 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
193,822 |
5.29 |
68,817 |
6.67 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
1,401 |
0.00 |
497 |
1.43 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
9,605 |
-0.48 |
3,410 |
0.83 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
17,661 |
-15.64 |
6,271 |
-14.54 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
61,500 |
-22.25 |
21,248 |
-21.41 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
2,387,618 |
39.79 |
847,724 |
41.62 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
13,407 |
-4.73 |
4,760 |
-3.49 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20,274 |
22.99 |
7,005 |
24.32 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5,447 |
31.70 |
1,934 |
33.40 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
1,152 |
-7.17 |
409 |
-5.76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
36,772 |
0.74 |
13,056 |
2.06 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
3,048 |
9.40 |
1,082 |
10.86 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
74,477 |
-0.33 |
26 |
0.00 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
109 |
0.00 |
39 |
0.00 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
4,850 |
0.00 |
1,722 |
1.29 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
1,107 |
6.14 |
393 |
7.67 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
819 |
-3.19 |
291 |
-2.03 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
14,681 |
-23.92 |
5,212 |
-22.92 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,983 |
-29.05 |
685 |
-10.22 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
115,053 |
3.02 |
40,850 |
4.37 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
6,353 |
11.18 |
2,256 |
12.64 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
3,732 |
0.13 |
1,325 |
1.45 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
100,513 |
5.52 |
35,683 |
6.90 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
4,244 |
|
1,507 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
38,455 |
-3.11 |
13,653 |
-1.84 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
145,033 |
-0.80 |
51,494 |
0.50 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
43,011 |
-13.98 |
15,271 |
-12.85 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
5,391 |
0.24 |
1,914 |
1.59 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
8,133 |
0.00 |
2,810 |
1.08 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
1,093 |
4.89 |
388 |
6.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
111,763 |
1.84 |
39,681 |
3.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
66,050 |
0.00 |
23,451 |
1.31 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
3,077 |
-3.15 |
1,093 |
-1.89 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
959 |
0.00 |
341 |
1.19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
78,058 |
-0.89 |
27,714 |
0.41 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
1,385 |
-3.35 |
492 |
-2.19 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
6,259 |
-0.81 |
2,222 |
0.50 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
4,357 |
-6.38 |
1,547 |
-5.21 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
33,600 |
-8.94 |
12,270 |
-8.32 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
118,937 |
-15.41 |
43,435 |
-14.83 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
16,617 |
31.36 |
6,068 |
32.26 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
223,253 |
24.77 |
79,267 |
26.40 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
3,863 |
127.24 |
1,372 |
130.42 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
914 |
0.00 |
324 |
1.25 |
|
2025-06-13 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
691 |
-0.86 |
245 |
0.41 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3,623 |
-0.28 |
1,286 |
5.67 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
13,782 |
5.42 |
4,893 |
6.81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
568,306 |
7.04 |
201,777 |
8.44 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
2,050 |
4.11 |
728 |
5.36 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
2,497 |
-0.99 |
886 |
0.34 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
4,334,542 |
-5.37 |
1,497,584 |
-4.35 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
3,279 |
-42.56 |
1,164 |
-41.80 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
31,199 |
0.69 |
11,077 |
2.01 |
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
233,296 |
-5.23 |
82,832 |
-3.99 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
21,277 |
0.85 |
7,554 |
2.16 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
7,374 |
33.22 |
2,548 |
34.69 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
42,078 |
-4.15 |
14,747 |
6.29 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
50,873 |
-9.49 |
18,062 |
-8.31 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
45,550 |
-10.01 |
16,173 |
-8.83 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
171,545 |
-1.29 |
60,907 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
21,738 |
0.00 |
7,718 |
1.31 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
47,504 |
-2.66 |
16,866 |
-1.39 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
935 |
2.75 |
332 |
4.40 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
22,998 |
-1.52 |
8,165 |
-0.23 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
386,892 |
-2.54 |
135,590 |
8.07 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
2,321 |
0.00 |
824 |
1.35 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
23,864 |
4.99 |
8,473 |
6.37 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
179,249 |
-0.16 |
63,642 |
1.15 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
2,570 |
25.55 |
912 |
27.20 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
4,072 |
0.00 |
1,446 |
1.26 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1,846 |
10.67 |
656 |
24.29 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
808 |
-11.01 |
287 |
-10.06 |
|
2025-07-17 |
13F |
LifeGoal Wealth Advisors
|
|
|
|
727 |
|
258 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
102 |
20.00 |
35 |
20.69 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
1,853 |
-8.18 |
658 |
-7.07 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
911 |
-4.81 |
323 |
-3.58 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
18,763 |
-0.80 |
7 |
0.00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
105,396 |
-3.43 |
37,421 |
-2.16 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
290,069 |
-0.68 |
100,219 |
0.40 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1,326 |
0.00 |
471 |
1.29 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1,544,761 |
0.00 |
564,131 |
0.68 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
219,040 |
1.40 |
79,991 |
2.09 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
25,289 |
6.15 |
8,979 |
7.53 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
3,996 |
-1.94 |
1,381 |
-0.86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
9,387 |
165.47 |
3,333 |
168.93 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
3,698,605 |
-1.11 |
1,313,190 |
0.18 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
264,034 |
-23.12 |
91,224 |
-22.29 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
2,963 |
1.79 |
1,052 |
3.14 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
995 |
0.00 |
353 |
1.44 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
591 |
0.00 |
210 |
1.45 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5,322 |
-12.75 |
1,865 |
-3.22 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
8,720 |
-2.13 |
3,096 |
-0.83 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
16,681 |
-0.02 |
5,922 |
1.28 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
1,785 |
10.39 |
652 |
11.09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
37,217 |
-4.09 |
13,214 |
-2.84 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
3,127 |
-0.79 |
1,110 |
0.54 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
21,859 |
-1.86 |
7,552 |
-0.80 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
727 |
|
0 |
|
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
1,774 |
-8.46 |
630 |
-7.36 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
8,073 |
2.61 |
2,866 |
3.80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
126,796 |
-1.68 |
45,019 |
-0.39 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
2,400 |
33.33 |
852 |
35.24 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
107,165 |
-0.37 |
38,049 |
0.94 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
9,630 |
-1.42 |
3,419 |
-0.12 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
800,079 |
5.06 |
292,181 |
5.77 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
7,518 |
0.00 |
2,669 |
1.33 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2,208 |
-60.60 |
784 |
-60.11 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
29,516 |
-4.35 |
10,480 |
-3.10 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
271,077 |
16,948.87 |
96,246 |
17,179.17 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
15,702 |
5.56 |
5,575 |
6.94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
1,567 |
0.00 |
556 |
1.28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13,181,708 |
-4.73 |
4,680,165 |
-3.48 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,957 |
-1.76 |
695 |
-0.29 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
1,920 |
-23.78 |
682 |
-22.79 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
79,456 |
-22.56 |
28,211 |
-21.54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7,531 |
-1.75 |
2,674 |
-0.48 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
57,879 |
3.86 |
20,550 |
5.22 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
5,696 |
615.58 |
2,022 |
627.34 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
16,600 |
1.98 |
5,894 |
3.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
1,730 |
15.03 |
614 |
16.51 |
|
2025-08-18 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
1,012 |
0.00 |
355 |
0.00 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
6,151 |
1.99 |
2,184 |
3.31 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
11,084 |
0.09 |
3,935 |
1.39 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
2,400 |
-20.00 |
852 |
-18.93 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
34 |
0.00 |
11 |
0.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
881,466 |
2.10 |
312,965 |
3.44 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
5,643 |
-12.39 |
1,972 |
-6.54 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
61,305 |
-8.04 |
21,766 |
-6.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
240,629 |
-5.94 |
85,435 |
-4.71 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
3,068 |
12.67 |
1,089 |
14.15 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-33,808 |
-281.25 |
-11,848 |
-300.98 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3,802 |
-58.66 |
1,350 |
-58.14 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
5,030 |
-1.31 |
1,786 |
-0.06 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1,162 |
|
413 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
84 |
0.00 |
30 |
0.00 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
6,777 |
0.00 |
2,406 |
1.31 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
25,209 |
-4.20 |
8,950 |
-2.95 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
28,786 |
-1.70 |
10,220 |
-0.41 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2,102 |
5.68 |
746 |
7.03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
217,089 |
-14.76 |
77,055 |
-13.65 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
17,453 |
-1.92 |
6,197 |
-0.64 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1,173 |
|
416 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
27,384 |
-39.21 |
9,723 |
-38.42 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
3,266 |
-18.68 |
1,160 |
-17.63 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
95,911 |
-3.51 |
34,053 |
-2.25 |
|
2025-05-15 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
854 |
|
303 |
|
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
1,999 |
0.91 |
710 |
2.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
239,694 |
0.00 |
85,103 |
1.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
136,569 |
|
48,489 |
|
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
23,974 |
-2.62 |
8,512 |
-1.33 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
2,225 |
0.00 |
780 |
0.00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
1,307 |
-69.87 |
452 |
-61.29 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
14,816 |
0.26 |
5,260 |
1.58 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
17,868 |
-32.83 |
6,344 |
-31.95 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
130,497 |
-0.42 |
46,333 |
0.88 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
3,393 |
-39.83 |
1,205 |
-39.07 |
|
2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
49,965 |
2.75 |
17,740 |
4.10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3,073 |
-6.54 |
1,091 |
-5.30 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
281,781 |
-7.88 |
100,046 |
-6.68 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1,433 |
|
509 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
37,774 |
0.00 |
13,412 |
1.31 |
|
2025-08-07 |
13F |
Latko Wealth Management, Ltd.
|
|
|
|
611 |
|
0 |
|
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
1,234 |
|
438 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
43,542 |
-0.80 |
15,546 |
5.68 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
183,241 |
-0.31 |
65,060 |
1.00 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
7,227 |
-2.03 |
2,566 |
-0.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
17,249 |
0.09 |
6,124 |
1.41 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
2,325 |
7.29 |
825 |
8.70 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
1,343 |
11.27 |
477 |
12.53 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
28,871 |
0.00 |
10,251 |
1.30 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
2,724 |
0.00 |
967 |
1.36 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
89,657 |
5.66 |
31,833 |
7.04 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
123,797 |
-3.32 |
43,954 |
-2.05 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
198,835 |
0.00 |
70,596 |
1.31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
8,275 |
1.14 |
2,938 |
2.48 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
5,230 |
-1.15 |
1,857 |
0.11 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
2,539 |
-3.17 |
902 |
-1.96 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
51,438 |
1.77 |
18,263 |
3.11 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
788 |
0.00 |
280 |
13.41 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
699 |
9.91 |
248 |
11.21 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
340,004 |
-1.05 |
120,718 |
0.24 |
|
2025-04-04 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
6,639 |
|
2,357 |
|
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
1,293 |
-0.61 |
459 |
0.88 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
45,660 |
43.82 |
16,212 |
45.70 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
798 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
7,934 |
6.20 |
2,817 |
7.56 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
195,519 |
-21.14 |
69 |
-19.77 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
5,290 |
0.11 |
1,878 |
1.46 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
17,005 |
0.00 |
6,038 |
1.31 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
2,782 |
0.07 |
1 |
|
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
4,334 |
63.92 |
1,539 |
66.09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
9,702 |
4.97 |
3,445 |
6.33 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
11,403 |
-0.84 |
4,049 |
0.45 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
6,133 |
-0.98 |
2,178 |
0.32 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
6,312 |
-2.53 |
2,241 |
111,950.00 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
1,711 |
3.70 |
607 |
5.02 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
123,295 |
8.36 |
45,026 |
9.10 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
103,848 |
-3.87 |
36,871 |
-2.61 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
1,846 |
7.26 |
655 |
8.62 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
40,236 |
-1.26 |
14,286 |
0.03 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
2,039 |
5.43 |
724 |
6.79 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
9,846 |
-0.45 |
3,496 |
0.84 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
41,450 |
-1.70 |
15 |
0.00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
12,991 |
5.78 |
4,744 |
6.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
213,712 |
-3.61 |
75,878 |
-2.35 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
788 |
12.25 |
280 |
13.41 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
11,009 |
-1.96 |
3,909 |
-0.69 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
1,292 |
-1.60 |
459 |
-0.43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
18,678 |
749.77 |
6,453 |
759.25 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
899,994 |
16.26 |
328,669 |
17.06 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
23,383 |
-0.29 |
8,302 |
1.02 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
1,668 |
0.00 |
592 |
1.37 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
22,453 |
-47.96 |
7,972 |
-47.28 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1,956,581 |
0.09 |
694,684 |
1.40 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
17,418 |
-2.07 |
6,184 |
-0.79 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
24,486 |
-5.01 |
8,694 |
-3.76 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
24,598,958 |
5.11 |
8,733,396 |
6.49 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12,561 |
16.94 |
4,340 |
18.20 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
23,700 |
-2.87 |
8,415 |
-1.60 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
15,958 |
-0.68 |
5,666 |
0.64 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
11,019 |
-1.91 |
3,912 |
-0.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6,500 |
32.65 |
2,308 |
34.36 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
1,464 |
11.16 |
520 |
12.58 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1,442 |
13.10 |
512 |
14.57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
630,900 |
-14.37 |
224,001 |
-13.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
36,878 |
-3.52 |
13,094 |
-2.26 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
23,537 |
4.48 |
8,357 |
5.84 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
4,785 |
-7.87 |
1,747 |
-7.22 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4,978 |
0.00 |
1,767 |
1.32 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
39,364 |
7.48 |
13,976 |
8.90 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
42,149 |
4.12 |
14,965 |
5.49 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
21,062 |
15.74 |
7,277 |
16.98 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
7,220 |
-2.97 |
2,563 |
-1.69 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
48 |
-12.73 |
18 |
-10.53 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
106,700 |
-33.35 |
37,884 |
-32.48 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
69 |
15.00 |
25 |
19.05 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
2,810 |
-11.33 |
998 |
-10.18 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4,360 |
-79.38 |
1,506 |
-79.16 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4,322 |
-21.42 |
1,493 |
-20.54 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1,253 |
-8.87 |
445 |
-7.69 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
651 |
-0.46 |
231 |
0.87 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
1,144 |
-1.12 |
406 |
0.25 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2,267 |
0.93 |
805 |
2.16 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
96,538 |
-9.55 |
33,354 |
-8.57 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
70,407 |
-2.43 |
24,998 |
-1.15 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
10,542 |
-5.19 |
3,743 |
-3.95 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
3,182 |
-0.47 |
1,130 |
0.80 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,849 |
426.78 |
656 |
433.33 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
19,670 |
-74.62 |
6,984 |
-74.29 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3,058 |
-2.52 |
1,086 |
-1.27 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
102,321 |
-6.07 |
36,329 |
-4.84 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1,816 |
-0.11 |
645 |
1.10 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
15,000 |
0.00 |
5,326 |
1.31 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
161,916 |
6.23 |
57,488 |
7.62 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
1,835 |
-9.83 |
652 |
-8.70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
508,846 |
-0.12 |
180,666 |
1.19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9,947,862 |
-9.40 |
3,531,988 |
-8.21 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1,141 |
3.45 |
405 |
4.92 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
4,097 |
0.91 |
1,455 |
2.25 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
8,427 |
0.00 |
2,992 |
1.32 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
2,201 |
-45.44 |
781 |
-44.73 |
|
2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
8,845 |
|
3,141 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
3,166 |
1.60 |
1,124 |
3.02 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5,638 |
6.56 |
2,002 |
7.93 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
1,762 |
172.76 |
626 |
176.55 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
553,000 |
70.15 |
196,343 |
72.38 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
32,500 |
550.00 |
11,539 |
558.62 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
643 |
0.16 |
228 |
1.33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
30,520 |
-3.30 |
10,836 |
-2.03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6,224 |
-18.09 |
2,210 |
-17.01 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
91,329 |
-22.76 |
32,426 |
-21.75 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
2,206 |
10.24 |
783 |
11.70 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
4,039 |
1.92 |
1,434 |
3.24 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
23,375 |
-7.97 |
8,299 |
-6.76 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
645 |
-49.29 |
229 |
-48.54 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
1,693 |
35.12 |
601 |
36.90 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
4,699 |
|
1,668 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3,127 |
-26.15 |
1,110 |
-25.15 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
45,620 |
-14.36 |
16,197 |
-13.24 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
17,800 |
5.10 |
6,320 |
6.47 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
325 |
0.00 |
115 |
29.21 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,514,348 |
7.77 |
534,747 |
10.46 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
7,048 |
0.47 |
2,529 |
2.89 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
7,347 |
-3.51 |
2,609 |
-2.25 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
222 |
-3.06 |
79 |
-2.50 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1,305 |
-6.18 |
458 |
4.10 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1,620 |
-7.53 |
575 |
-6.35 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
28,262 |
7.62 |
10,034 |
9.03 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
20,297 |
-7.34 |
7,206 |
-6.12 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
2,613 |
7.05 |
928 |
8.42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
674,648 |
36.62 |
239,534 |
38.41 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
24,580 |
2.33 |
8,727 |
3.67 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
19,227 |
2.49 |
6,822 |
3.77 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
3,152 |
16.48 |
1,119 |
18.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
104,843 |
-35.27 |
37,225 |
-34.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
628,100 |
37.74 |
223,007 |
39.55 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
5,791 |
-13.81 |
2 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
903,200 |
3.31 |
320,681 |
4.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
95,041 |
18.96 |
33,744 |
20.52 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1,350 |
1.89 |
0 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
20,535 |
-12.16 |
7,291 |
-11.01 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
301,874 |
0.23 |
107,180 |
1.55 |
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
8,544 |
2.15 |
3,034 |
3.48 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
16,158 |
-0.07 |
5,737 |
1.24 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
6,870 |
-5.99 |
2,439 |
-4.76 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
23,402 |
2.56 |
8,309 |
3.90 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2,426,068 |
-18.45 |
861,376 |
-17.38 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
8,986 |
0.63 |
3,190 |
1.95 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
888,679 |
-7.57 |
315,525 |
-6.36 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
2,984 |
|
1,059 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
1,788 |
-13.37 |
653 |
-12.83 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
4,195 |
6.69 |
1,490 |
8.06 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
73,360 |
-1.52 |
26,046 |
-0.23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
39,741 |
0.00 |
14,110 |
1.31 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
15,444 |
-3.65 |
5,483 |
-2.39 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87.85 |
124 |
-86.57 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
3,908 |
10.61 |
1,388 |
12.04 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
18,080 |
0.12 |
6,419 |
1.44 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
5,231 |
0.89 |
1,857 |
2.20 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
6,968 |
7.91 |
2,474 |
9.32 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,183 |
|
775 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
67,181 |
-2.23 |
23,853 |
-0.95 |
|
2025-07-09 |
13F |
Client First Investment Management LLC
|
|
|
|
1,015 |
|
360 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
23,344 |
0.96 |
8,288 |
2.28 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
4,902 |
17.55 |
1,740 |
19.10 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
66,874 |
17.92 |
23,743 |
19.47 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
488,286 |
4.99 |
173,366 |
6.36 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
8,673 |
0.00 |
3,079 |
1.32 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
18,039 |
-8.76 |
6,588 |
-8.13 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
692 |
4.06 |
246 |
5.60 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
255,109 |
0.73 |
90,576 |
2.05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
71 |
1.43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
359,628 |
-7.05 |
127,686 |
-5.83 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
3,552 |
1.20 |
1,261 |
2.52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,156,309 |
-0.11 |
1,121 |
1.17 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
3,019 |
-15.15 |
1,072 |
-14.11 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
36,293 |
30.15 |
12,221 |
28.33 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
91,818 |
-21.42 |
32,600 |
-20.39 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
678,546 |
1.23 |
240,918 |
2.56 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
57,517 |
-2.47 |
20,421 |
-1.20 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3,537 |
11.65 |
1,256 |
13.06 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
7,582 |
0.00 |
2,694 |
1.43 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
103 |
0.00 |
36 |
2.86 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
56,258 |
|
692 |
|
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
801 |
0.12 |
284 |
1.43 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
1,693 |
0.00 |
601 |
1.35 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
535 |
0.00 |
190 |
1.07 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
7,016,579 |
4.95 |
2,491,242 |
6.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
69,800 |
-37.90 |
24,782 |
-37.09 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
12,143 |
-2.43 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
6,550 |
1.10 |
2,326 |
2.42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
89,900 |
-19.52 |
31,919 |
-18.46 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
5,683 |
-13.92 |
2,018 |
-12.80 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
697 |
0.00 |
247 |
1.23 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1,509 |
42.22 |
536 |
83.85 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
42,062 |
-8.84 |
15,361 |
-8.22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,504 |
|
5 |
|
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
5,205 |
-0.61 |
1,824 |
10.21 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
5,933 |
-11.20 |
2,050 |
-10.25 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
35,516 |
-3.48 |
12,610 |
-2.23 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
3,267 |
-0.31 |
1 |
0.00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
6,650 |
0.00 |
2,361 |
1.33 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
21,336 |
25.37 |
7,575 |
27.01 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
339,004 |
186.03 |
117,126 |
189.13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
76,266 |
12.68 |
26,728 |
24.96 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
51,766 |
1.57 |
18,379 |
2.89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
393,506 |
1.06 |
140 |
2.21 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
32,425 |
-3.97 |
11,203 |
-2.93 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
363,896 |
-6.23 |
125,704 |
-5.96 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
1,209 |
0.00 |
429 |
1.42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25,336 |
20.04 |
8,995 |
21.60 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2,479 |
-9.62 |
880 |
-8.43 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
13,142 |
-22.05 |
4,799 |
-21.51 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
74,507 |
9.42 |
26,454 |
10.86 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
140,066 |
1.52 |
49,730 |
2.85 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
182,209 |
2.72 |
64,693 |
4.06 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
37,500 |
-82.16 |
13,314 |
-81.93 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2,640 |
2.09 |
937 |
3.42 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
375,197 |
-0.40 |
133,214 |
0.91 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
719 |
13.95 |
257 |
21.80 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
129,372 |
2.70 |
47,245 |
3.40 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
668 |
|
237 |
|
|
2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
995 |
4.41 |
353 |
6.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
3,188 |
-0.38 |
1,132 |
0.89 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
1,158,848 |
-8.27 |
423,200 |
-7.64 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
4,116 |
-14.80 |
1,461 |
-13.65 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3,377 |
0.09 |
1,199 |
1.35 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
452,615 |
12.72 |
160,701 |
14.20 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
5,100 |
0.00 |
1,809 |
4.09 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
5,220 |
2.92 |
1,853 |
4.28 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
590 |
-8.39 |
209 |
-7.11 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
5,141 |
-12.91 |
1,825 |
-11.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
82,242 |
-4.03 |
29,200 |
-2.77 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
196,200 |
-26.30 |
69,661 |
-25.33 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
24,465 |
21.72 |
8,453 |
23.03 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
115,028 |
-23.14 |
40,841 |
-22.13 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1,052 |
-2.32 |
374 |
-1.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
22,009 |
-23.02 |
7,814 |
-22.01 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
256,317 |
0.53 |
91,005 |
1.85 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
62,013 |
36.61 |
21,425 |
38.09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
807 |
-4.95 |
287 |
-3.70 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
72,448 |
1.42 |
26,457 |
2.11 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
625 |
6.29 |
222 |
7.28 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
209,822 |
-0.22 |
74,497 |
1.08 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,765,637 |
-0.43 |
627 |
0.81 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
155,425 |
0.00 |
55,184 |
1.31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11.07 |
277 |
-10.10 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1,081 |
|
384 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
18,670 |
-2.07 |
6,629 |
-0.79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28,491 |
103.70 |
10,116 |
106.39 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
86,182 |
-30.85 |
30,599 |
-29.94 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
799 |
0.00 |
284 |
1.07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
199,512 |
1.73 |
70,837 |
3.06 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
15,531 |
-1.55 |
5,672 |
-0.87 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
652 |
-5.37 |
231 |
-4.15 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
71,700 |
-47.70 |
24,772 |
-47.14 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
1,051 |
4.16 |
373 |
5.67 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
5,132 |
57.57 |
1,822 |
59.68 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
21,426 |
-3.30 |
7,607 |
-2.02 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,837 |
13.61 |
652 |
15.19 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
493,580 |
-4.72 |
175,246 |
-3.48 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
74,964 |
6.12 |
26,616 |
7.50 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4,618 |
0.87 |
1,640 |
2.18 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
368,467 |
-7.19 |
130,824 |
-5.97 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
858 |
-0.46 |
304 |
1.00 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
3,440 |
-10.30 |
1,221 |
-9.15 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
262,665 |
19.04 |
93,545 |
20.97 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1,500 |
1.49 |
533 |
2.90 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
40,325 |
-49.71 |
14,726 |
-49.36 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
176,125 |
-18.20 |
62,533 |
-17.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3,234 |
-56.24 |
1,148 |
-28.29 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
2,062 |
139.77 |
732 |
143.19 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
580 |
62.01 |
198 |
92.23 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
14,773 |
-1.03 |
5,245 |
0.27 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
6,500 |
35.42 |
2,308 |
37.16 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
117 |
0.00 |
42 |
0.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
15,611 |
86.98 |
5,543 |
89.47 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,974 |
4.78 |
701 |
6.06 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
995 |
-2.45 |
344 |
-3.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
6,706 |
8.88 |
2,381 |
10.29 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4,556 |
21.40 |
1,618 |
22.97 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3,154 |
12.84 |
1,120 |
14.30 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
982 |
|
349 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1,686 |
19.07 |
616 |
19.88 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1,474,513 |
-0.13 |
523,526 |
1.18 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
1,487 |
-4.06 |
528 |
-2.95 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
93,661 |
-6.83 |
33,254 |
-5.61 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
1,078 |
12.53 |
383 |
14.03 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1,465 |
-4.25 |
514 |
6.21 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2,058 |
4.95 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
63,287 |
8.13 |
22,470 |
9.55 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
600 |
-11.37 |
213 |
-10.13 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
915 |
7.90 |
0 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
23,327 |
-2.08 |
8,282 |
-0.79 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
7,269 |
1.62 |
2,587 |
3.19 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2,848 |
1.42 |
1,011 |
2.74 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
737,870 |
1.43 |
254,934 |
2.53 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
1,195 |
-4.40 |
424 |
-3.20 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
16,515 |
-0.57 |
5,864 |
0.72 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
844 |
44.52 |
300 |
46.57 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
9,756 |
-13.65 |
3,464 |
-12.53 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
33,187 |
-1.67 |
11,783 |
-0.37 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
181,135 |
0.00 |
64,312 |
1.31 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
8,255 |
-9.36 |
2,931 |
-8.18 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
97,612 |
-11.63 |
35,647 |
-11.03 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
23 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
10,889 |
-13.28 |
3,866 |
-12.16 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
13,632 |
2.15 |
4,840 |
3.49 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
11,647 |
-0.52 |
4,135 |
26.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
31,572 |
0.96 |
11,210 |
2.28 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
104,908 |
0.00 |
37,248 |
1.31 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4,383 |
125.81 |
1,556 |
128.82 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1,654 |
0.00 |
580 |
0.00 |
|
2025-04-30 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
15,000 |
0.00 |
5,182 |
1.07 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
183,276 |
-4.71 |
65 |
-2.99 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
477,811 |
-0.68 |
174,492 |
0.00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
227 |
0.00 |
81 |
1.27 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
65,748 |
-3.36 |
23,344 |
-2.10 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
9,010 |
0.48 |
3,199 |
1.78 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
27,587 |
14.93 |
9,795 |
16.43 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4,592 |
1.03 |
1,630 |
2.39 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
16,751 |
0.00 |
5,947 |
1.31 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
15,768 |
-1.21 |
5,598 |
0.09 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
4,002 |
-7.40 |
1,421 |
-6.21 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
5,746 |
-2.89 |
2,040 |
9.09 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
90,940 |
-10.77 |
32,288 |
-9.60 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4,682 |
-2.88 |
1,662 |
-1.60 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
63,667 |
|
21,997 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
514,303 |
-1.20 |
182,603 |
0.09 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
2,016 |
4.78 |
711 |
5.49 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
125,450 |
-0.77 |
44,541 |
0.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
174,079 |
0.81 |
61,807 |
2.14 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
2,009 |
|
713 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
100 |
-9.91 |
35 |
-8.11 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
88,648 |
-10.83 |
31 |
-8.82 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
54 |
3.85 |
19 |
5.88 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
9,414 |
-1.64 |
3,342 |
-0.36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
291,500 |
-0.48 |
103,497 |
0.83 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,382 |
0.00 |
491 |
1.24 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
16,104 |
0.00 |
5,718 |
1.31 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
51,958 |
16.41 |
18,448 |
17.93 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
19,335 |
-21.20 |
6,865 |
-20.18 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3,561 |
-1.47 |
1,264 |
-0.16 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
75,357 |
-4.43 |
26,756 |
-3.18 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
17,777 |
19.82 |
6,312 |
21.39 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2,351 |
-4.66 |
835 |
-3.47 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
25,023 |
-4.32 |
8,884 |
-3.07 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
62,897 |
-4.58 |
22,332 |
-3.33 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
7,824 |
55.02 |
2,778 |
57.13 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
8,922 |
8.62 |
3,168 |
10.04 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
926 |
-10.53 |
329 |
-9.39 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
147,464 |
26.11 |
52,357 |
27.76 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
428,381 |
-19.17 |
152,097 |
-18.11 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
13,079 |
1.20 |
4,644 |
2.52 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
2,135 |
-0.19 |
758 |
1.20 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
104,741 |
-0.64 |
37,188 |
0.67 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
10,365 |
-5.92 |
3,680 |
-4.69 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
1,061 |
0.00 |
377 |
1.35 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
4,566 |
-14.86 |
1,621 |
-13.73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
787,449 |
1.07 |
272,064 |
2.17 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
290,271 |
3.09 |
106,004 |
3.79 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
39,389 |
-0.61 |
13,985 |
0.70 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
19,466 |
-15.16 |
6,822 |
-5.92 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
428 |
-0.70 |
152 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
503,813 |
-2.00 |
178,879 |
-0.72 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
56,499 |
1.37 |
20,060 |
2.69 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
6,447 |
-0.28 |
2,289 |
1.06 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
61,760 |
3.30 |
22 |
5.00 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
832 |
3.35 |
304 |
4.12 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
189 |
37.96 |
67 |
39.58 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
636 |
43.57 |
226 |
45.16 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
6,064 |
-0.61 |
2,153 |
0.70 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
112,833 |
-2.70 |
40,061 |
-1.42 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
24,170 |
7.19 |
8,582 |
8.59 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
6,603 |
8.75 |
2,344 |
10.15 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
129,968 |
0.00 |
46,145 |
1.31 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
900 |
0.00 |
320 |
1.27 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
793 |
|
282 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
125,164 |
33.56 |
44,439 |
35.31 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
879 |
3.17 |
312 |
4.70 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
30,032 |
6.80 |
10,663 |
8.19 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
99,717 |
6.88 |
35,405 |
8.28 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
40,000 |
|
14,202 |
|
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
104,073 |
10.90 |
38,006 |
11.66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
446,720 |
10.22 |
154,342 |
11.41 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
4,413 |
15.64 |
1,579 |
23.38 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
9,421 |
-0.78 |
3,364 |
7.48 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
939 |
15.93 |
333 |
17.67 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
529 |
-76.19 |
188 |
-69.34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,361,979 |
-2.42 |
1,193,671 |
-1.14 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
74,051 |
9.56 |
26,292 |
10.99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
300 |
0.67 |
107 |
1.92 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
14,721 |
-10.60 |
5,227 |
-9.43 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
960,140 |
13.26 |
341 |
14.48 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4,307 |
-0.51 |
1,531 |
0.92 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
24,675 |
2.11 |
8,761 |
3.45 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
1,542 |
-89.74 |
547 |
-4.20 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
50,902 |
1.96 |
18,073 |
3.29 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
7,585 |
-4.05 |
2,693 |
-2.78 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
2,176 |
1.26 |
773 |
2.66 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
80 |
0.00 |
28 |
0.00 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
902 |
-9.26 |
313 |
-9.01 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
553,367 |
-0.48 |
196,473 |
0.82 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
40,115 |
-17.57 |
14,243 |
-16.49 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
530 |
14.22 |
188 |
16.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
10,516 |
-38.23 |
3,734 |
-37.43 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
5,397 |
0.47 |
1,916 |
1.81 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
6,958 |
17.81 |
2,541 |
18.58 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6,661 |
3.27 |
2,365 |
4.65 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
4,444 |
-1.75 |
1,558 |
31.17 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
3,425 |
-1.67 |
1,216 |
-0.33 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
7,824 |
|
2,473 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1,896,919 |
0.86 |
673,501 |
2.18 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
150,660 |
3.33 |
53,492 |
4.69 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,918 |
-1.89 |
681 |
-0.73 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
12,505 |
-23.18 |
4,440 |
-22.19 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
124,411 |
16.72 |
44,172 |
18.25 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
1,605 |
-0.37 |
570 |
0.89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
44,300 |
-3.90 |
15,729 |
-2.65 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
467 |
3.32 |
164 |
38.14 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4,000 |
0.00 |
1,420 |
1.36 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
27,144 |
17.31 |
9,913 |
18.11 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
1,910,315 |
99.20 |
678,257 |
101.81 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
104,704 |
-1.55 |
37,175 |
-0.26 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
42,273 |
-0.53 |
14,605 |
0.54 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
16,569 |
|
6,051 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2,269 |
-2.91 |
806 |
-1.71 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
275 |
0.00 |
98 |
1.04 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
71 |
0.00 |
25 |
4.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
350,488 |
2.27 |
124,441 |
3.61 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
3,435 |
16.13 |
1,220 |
17.66 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
58 |
45.00 |
21 |
42.86 |
|
2025-08-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
63,000 |
0.00 |
22,368 |
1.31 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
130,917 |
-19.84 |
46,482 |
-18.79 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3,855 |
0.42 |
1 |
0.00 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
32,595 |
-6.28 |
11,573 |
-5.05 |
|
2025-05-12 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
697 |
0.00 |
247 |
1.23 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
27,095 |
-1.04 |
9,620 |
0.26 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
2,600 |
|
923 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
108,059 |
24.34 |
38,366 |
25.97 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
770,484 |
-5.47 |
274 |
-4.21 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
161,755 |
-1.44 |
57,431 |
-0.15 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
121,798 |
16.17 |
42,081 |
17.43 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2,600 |
-55.17 |
923 |
-54.58 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
12,345 |
-46.02 |
4,383 |
-45.32 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
39,234 |
-1.32 |
13,930 |
-0.02 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
55,609 |
-0.09 |
19,744 |
1.22 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2,444 |
7.52 |
868 |
8.92 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
271,149 |
76.63 |
96,271 |
78.94 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5,866 |
0.00 |
2,142 |
0.71 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
213,496 |
-6.85 |
73,763 |
-5.85 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
4,155 |
-11.20 |
1,475 |
-10.01 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
4,156 |
0.00 |
1,476 |
1.30 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
55,884 |
0.00 |
19,308 |
1.08 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
5,024 |
-13.41 |
1,736 |
-12.51 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
23,215 |
18.48 |
8,242 |
20.04 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
193,565 |
7.25 |
68,725 |
8.66 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1,472 |
204.76 |
538 |
206.86 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1,806 |
-38.82 |
641 |
-38.01 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
22,414 |
-1.06 |
7,958 |
0.24 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
8,545 |
-15.08 |
2,952 |
-14.16 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
3,752 |
0.78 |
1,332 |
2.07 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
55,704 |
-0.23 |
19,778 |
1.07 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
3,092 |
4.25 |
1,110 |
21.33 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
47,553 |
2.13 |
16,884 |
3.47 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
34,757 |
-1.92 |
12,340 |
-0.64 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
14,682 |
-1.09 |
5,213 |
0.19 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
265,578 |
16.39 |
96,986 |
17.18 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
11,168 |
5.63 |
3,965 |
7.02 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
6,876 |
-3.93 |
2,441 |
-2.67 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
8,867 |
-10.56 |
3,148 |
-9.38 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
474,828 |
-4.38 |
168,593 |
-3.13 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1,956 |
8.43 |
694 |
9.81 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
99,800 |
6.28 |
35,434 |
7.67 |
|
2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
188 |
-9.62 |
67 |
-8.33 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
269,045 |
-1.06 |
95,524 |
0.24 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
860 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
795,468 |
-6.68 |
282,431 |
-5.46 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
7,098 |
-0.99 |
2,520 |
0.32 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
3,654 |
42.57 |
1,280 |
58.02 |
|
2025-07-30 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
4,371 |
-1.93 |
1,531 |
-0.52 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
4,490 |
-0.73 |
1,640 |
-0.06 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
176 |
0.57 |
62 |
1.64 |
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
108,534 |
-21.41 |
38,535 |
-20.38 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
125,000 |
-13.79 |
44,381 |
-12.66 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
6,253 |
-1.73 |
2,220 |
-0.40 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
1,343 |
67.46 |
477 |
69.40 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
8,643 |
-8.25 |
3,033 |
-8.12 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
2,154 |
31.82 |
765 |
33.57 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
4,094 |
0.00 |
1,454 |
1.32 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1,228 |
0.00 |
436 |
1.40 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7,581 |
-12.68 |
2,692 |
-11.54 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
6,600 |
9.89 |
2,343 |
11.36 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
266,080 |
-1.81 |
94,472 |
-0.52 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2,739,833 |
7.80 |
1,000,560 |
8.54 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
8,300 |
0.00 |
2,947 |
1.31 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
13,844 |
72.73 |
5,056 |
73.89 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
63,499 |
0.43 |
22,545 |
1.75 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
80,851 |
24.47 |
28,706 |
26.10 |
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
635 |
0.32 |
225 |
1.81 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
15,171 |
-0.21 |
5,386 |
1.09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18,762 |
0.09 |
6,662 |
1.40 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
1,353 |
|
472 |
|
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
173,417 |
-0.89 |
62 |
0.00 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
26,870 |
-11.57 |
9,540 |
-10.41 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
241,451 |
12.64 |
88,175 |
13.41 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
48,316,514 |
1.43 |
17,154,778 |
2.76 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
4,098 |
-16.93 |
1,455 |
-15.86 |
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
435,372 |
-2.03 |
154,579 |
-0.74 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
62,415 |
0.00 |
22,160 |
1.31 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3,338 |
13.58 |
1,185 |
15.05 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
8,718 |
2.75 |
3,095 |
4.10 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
5,244 |
1.92 |
1,862 |
3.22 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
32,639 |
-1.54 |
11,588 |
-0.25 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
13,465 |
-10.81 |
4,652 |
-9.84 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
628 |
-24.79 |
223 |
-23.63 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
3,629 |
37.57 |
1,288 |
39.39 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
1,591 |
-1.61 |
503 |
-11.31 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
570 |
0.00 |
202 |
1.51 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
47,962 |
33.36 |
16,571 |
34.80 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
271,505 |
13.37 |
93,805 |
14.60 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
30,963 |
4.28 |
10,993 |
5.64 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
15,066 |
|
5,349 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
14,762 |
-0.17 |
5,241 |
1.14 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
25,740 |
2.06 |
8,745 |
3.44 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
4,497 |
36.31 |
1,597 |
38.06 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
2,255 |
0.00 |
801 |
1.27 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
8,020 |
7.03 |
2,929 |
7.77 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
56,082 |
-6.92 |
19,912 |
-5.70 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
3,654 |
0.41 |
1,297 |
1.73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
144,889 |
57.36 |
51,443 |
59.42 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
10,868 |
-2.27 |
3,859 |
-1.00 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1,304 |
3.74 |
0 |
|
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
1,389,004 |
-6.97 |
493,166 |
-5.75 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
420,172 |
-1.78 |
149,182 |
-0.49 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
7,130 |
-2.07 |
2,532 |
-0.78 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
424 |
0.95 |
151 |
2.04 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2,858 |
-8.78 |
1,015 |
-7.57 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
3,931 |
0.64 |
1,396 |
1.97 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
810 |
127.53 |
288 |
131.45 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
1,179 |
0.00 |
419 |
1.21 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
52,038 |
-0.07 |
18,476 |
1.24 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
733,670 |
-1.89 |
260,490 |
-0.61 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
4,320 |
31.11 |
1,534 |
32.84 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
1,328 |
-18.02 |
472 |
-16.93 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
28,112 |
-2.60 |
9,981 |
-1.32 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
22,250 |
2,448.68 |
7,900 |
2,489.84 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
381,025 |
2.77 |
135,438 |
4.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
64,552 |
-38.34 |
22,919 |
-37.53 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
835 |
0.00 |
296 |
1.37 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
1,168 |
20.79 |
409 |
34.10 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
15,112 |
3.04 |
5,366 |
4.40 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
53,000 |
0.00 |
16 |
-5.88 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
123,032 |
-18.88 |
43,118 |
-10.05 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
920 |
6.73 |
327 |
7.95 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
125,058 |
1.19 |
44,402 |
2.52 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
4,069 |
75.92 |
1,445 |
78.27 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
489,693 |
-52.94 |
173,865 |
-52.33 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1,098,993 |
-4.14 |
390,197 |
-2.89 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
6,725 |
8.78 |
2,388 |
10.20 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
27,514 |
16.40 |
9,506 |
17.66 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
587,706 |
-83.04 |
208,662 |
-82.82 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
240 |
0.00 |
85 |
1.19 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
17,899 |
-3.36 |
6,355 |
-2.10 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
8,410 |
-5.27 |
2,986 |
-4.02 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
744,895 |
32,700.31 |
2 |
-99.75 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
6,091 |
0.16 |
2,163 |
1.45 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1,987 |
0.15 |
706 |
1.44 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
1,974 |
-7.45 |
701 |
-6.29 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
77,800 |
0.00 |
27,540 |
1.63 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1,552 |
-8.27 |
551 |
-6.93 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
645,376 |
11.01 |
229 |
12.81 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
367 |
-13.24 |
127 |
-12.50 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
3,246 |
31.15 |
1,152 |
32.87 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
424,937 |
-38.28 |
150,874 |
-37.47 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
817 |
11.16 |
282 |
14.63 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
4,185 |
-6.25 |
1 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
19,370 |
-15.30 |
6,877 |
-14.20 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
208,012 |
-7.96 |
75,964 |
-7.33 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
7,678,604 |
3.35 |
2,652,958 |
4.47 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
5,094 |
|
1,809 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2,627 |
-1.46 |
933 |
-0.21 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
145 |
|
50 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
91 |
0.00 |
32 |
3.23 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
13,081 |
90.77 |
4,645 |
93.26 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
1,159,500 |
30.84 |
400,607 |
70.16 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
48,116 |
0.57 |
17,084 |
1.89 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
3,162 |
21.10 |
1,123 |
22.76 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
51,956 |
-1.84 |
18,447 |
-0.56 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
52,326 |
4.62 |
18,578 |
5.99 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
2,166 |
12.00 |
769 |
13.59 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1,122 |
-75.08 |
398 |
-72.01 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
19,543 |
29.95 |
6,752 |
31.36 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
148,479 |
-6.71 |
52,718 |
-5.49 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
85,597 |
-5.60 |
30,391 |
-4.36 |
|
2025-07-14 |
13F |
Clio Asset Management LLC
|
|
|
|
27,083 |
11.79 |
9,616 |
13.25 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
Put
|
|
1,800 |
|
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
4,598 |
0.02 |
1,633 |
1.37 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
30,736 |
1.54 |
10,913 |
2.87 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
23,095 |
-21.80 |
8,200 |
0.97 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
45,309 |
0.30 |
16,087 |
1.62 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
240,488 |
64.84 |
85,385 |
67.00 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
4,303 |
89.31 |
1,571 |
90.66 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
45 |
-2.17 |
16 |
0.00 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
3,358 |
-1.06 |
1,192 |
11.19 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,555 |
-82.96 |
552 |
-82.73 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8,510 |
0.19 |
3,022 |
1.51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
392,292 |
-0.85 |
139,283 |
0.45 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
10,437 |
0.05 |
3,706 |
1.37 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
26,706 |
67.74 |
9,753 |
68.90 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1,021 |
-7.52 |
363 |
-6.22 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5,030 |
12.20 |
1,786 |
13.69 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
2,442 |
93.66 |
867 |
96.60 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
300 |
50.00 |
107 |
51.43 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
8,227 |
-0.40 |
2,921 |
0.93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
120,806 |
-3.19 |
42,892 |
-1.92 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
8,011 |
|
2,844 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
128,302 |
0.34 |
46 |
2.27 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
616,131 |
0.00 |
225,005 |
0.68 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
54,324 |
-1.04 |
18,769 |
0.03 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
9,013 |
7.13 |
3,200 |
8.55 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
9,500 |
0.00 |
3,373 |
1.29 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
14,621 |
0.51 |
5,097 |
2.21 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
3,893 |
14.74 |
1,382 |
16.23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
35,440 |
200.90 |
12,583 |
204.87 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
71,843 |
9.70 |
25,508 |
11.14 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
467,022 |
-5.08 |
165,816 |
-3.84 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
51,363 |
-1.72 |
18,757 |
-1.05 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
687,817 |
30.25 |
237,641 |
31.66 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
2,655,214 |
6.65 |
969,658 |
7.38 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
53,258 |
0.46 |
18,401 |
1.55 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
4,343 |
-0.48 |
1,542 |
0.78 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
858 |
-8.92 |
305 |
-7.88 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
193,628 |
-1.67 |
68,747 |
-0.38 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
9,757 |
-1.16 |
3,459 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
11,818 |
1.47 |
4,196 |
2.79 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
20,066 |
-9.05 |
7,124 |
-7.85 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3,264 |
-65.84 |
1,128 |
-65.48 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
3,835 |
-8.58 |
1,362 |
-7.41 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
8,750 |
35.26 |
3,071 |
50.20 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
383 |
139.38 |
136 |
141.07 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
9,434 |
0.22 |
3,350 |
1.55 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
38,241 |
-14.45 |
13,965 |
-13.86 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
4,072 |
7.02 |
1,445 |
8.56 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3,409 |
-0.47 |
1,211 |
0.83 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
54,000 |
1.89 |
19,173 |
3.22 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1,194 |
33.56 |
424 |
35.14 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
7,178 |
-0.10 |
2,549 |
1.19 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
629,116 |
-2.45 |
223,336 |
-1.05 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
5,863 |
-0.96 |
2,082 |
0.34 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
839,996 |
0.00 |
290,219 |
1.08 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
4,649 |
464.20 |
1,651 |
472.92 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
68,474 |
-0.74 |
24,312 |
0.55 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
17,136 |
97.31 |
6,084 |
99.90 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
2,139 |
223.60 |
759 |
228.57 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
9,839 |
0.46 |
3,493 |
1.78 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,760 |
2.45 |
1,335 |
3.73 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
75,786 |
0.00 |
26,908 |
1.31 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
220,810 |
0.27 |
78,399 |
1.58 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
61,135 |
-1.97 |
21,706 |
-0.69 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
3,606 |
1.43 |
1,280 |
2.73 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
39,809 |
13.63 |
14,134 |
15.12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
14,365 |
-0.55 |
5 |
0.00 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
6,310 |
0.00 |
2,241 |
1.31 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
21,855 |
0.97 |
7,760 |
2.29 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
23,320 |
0.00 |
8,280 |
1.31 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6,188 |
2.65 |
2,197 |
4.02 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
485,134 |
-8.57 |
172,247 |
-7.37 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
139,074 |
-5.47 |
48,050 |
-4.44 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
149,525 |
3.86 |
51,661 |
4.98 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6,310 |
-0.09 |
2,304 |
0.61 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1,588 |
62.54 |
564 |
64.62 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
129,721 |
-4.45 |
46,057 |
-3.20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
6,900 |
0.00 |
2,450 |
1.28 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2,232,172 |
11.81 |
792,533 |
13.28 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
6,364 |
-3.55 |
2,260 |
-2.29 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
31,252 |
-4.73 |
10,798 |
-3.70 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
26,922 |
-19.67 |
9,559 |
-18.62 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
12,601 |
-1.28 |
4,474 |
0.00 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
1,326 |
-1.70 |
471 |
-0.42 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
993 |
0.00 |
353 |
1.15 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
43,146 |
7.98 |
15,319 |
9.40 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
4,081 |
6.80 |
1,449 |
8.22 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
2,092 |
-9.67 |
743 |
-8.51 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
72,136 |
0.88 |
25,612 |
2.21 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
212,810 |
0.00 |
75,558 |
1.31 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
905 |
6.35 |
321 |
7.72 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
19,918 |
-38.08 |
6,882 |
-37.42 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
379 |
-70.55 |
131 |
-70.39 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
1,000 |
0.00 |
355 |
1.43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,404,307 |
50.95 |
499 |
52.76 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
758,012 |
16.01 |
276,818 |
16.80 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
95,383 |
0.45 |
33,866 |
1.77 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
10,170 |
0.99 |
3,611 |
2.30 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
634 |
0.00 |
225 |
1.35 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
13,804 |
0.00 |
4,901 |
1.32 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
3,820 |
2.69 |
1,356 |
4.07 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1,012 |
-1.08 |
359 |
0.28 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
71,564 |
-29.65 |
26,134 |
-29.17 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4,962 |
-2.76 |
1,703 |
-5.39 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2,622 |
0.00 |
931 |
1.31 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
3,618 |
-3.31 |
1,285 |
-2.06 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,632,459 |
-9.24 |
596,158 |
-8.62 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3,485 |
6.57 |
1,237 |
7.94 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
20,852 |
12.16 |
7 |
16.67 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
20,533 |
-3.66 |
7 |
0.00 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
8,002 |
-1.08 |
2,841 |
0.25 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
948 |
0.00 |
332 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
13 |
|
1 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
37,745 |
-9.63 |
13,784 |
-9.02 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
42,734 |
-1.05 |
15,173 |
0.24 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
8,277 |
0.00 |
2,860 |
1.06 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
13,497 |
8.35 |
4,792 |
9.78 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
781,000 |
-17.44 |
269,836 |
-16.55 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
253,109 |
-18.76 |
89,866 |
-17.70 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
28,267 |
-10.75 |
9,906 |
20.15 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
1,300 |
-7.14 |
462 |
-5.92 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
83,367 |
2.58 |
29,599 |
3.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
144,822 |
-3.90 |
51,419 |
-2.64 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
22,973 |
-1.25 |
8,157 |
0.05 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
9,041 |
-9.36 |
3,302 |
-8.76 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
15,600 |
-1.82 |
5,539 |
-0.54 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
10,872 |
2.66 |
3,860 |
4.02 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
3,670 |
-29.71 |
1,303 |
-28.76 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
7,794 |
4.02 |
2,693 |
2.51 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
341 |
0.89 |
121 |
2.54 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
12,459 |
0.02 |
4,424 |
1.33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
8,949 |
-4.20 |
3,177 |
-2.93 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
5,167 |
-12.04 |
1,834 |
191.11 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
4,170 |
-3.61 |
1,523 |
-3.00 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
1,775 |
0.00 |
630 |
1.29 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
1,001 |
-9.82 |
355 |
-8.74 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
381 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
82,839 |
40.33 |
29,412 |
42.17 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
67,516 |
158.11 |
23,930 |
161.46 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
514 |
0.00 |
183 |
1.11 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
33,662 |
-2.98 |
11,952 |
-1.71 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
1,444 |
1.83 |
513 |
3.23 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
46,900 |
|
16,652 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
414,900 |
-5.23 |
147 |
-3.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
8,944 |
-35.55 |
3,176 |
-34.71 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,957 |
13.16 |
1,022 |
14.33 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
139 |
|
48 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
7,888 |
0.00 |
2,801 |
1.30 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
27,957 |
-3.09 |
9,926 |
-1.81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
418,400 |
45.33 |
149 |
48.00 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
45,767 |
-5.04 |
16,250 |
-3.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
1,319 |
-20.35 |
468 |
-19.31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
92 |
|
32 |
|
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
705 |
8.13 |
250 |
9.65 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
758 |
|
269 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
100 |
-26.47 |
36 |
-25.53 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4,469 |
-0.33 |
1,587 |
0.95 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
30,685 |
-0.43 |
10,895 |
0.87 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
1,729 |
2.13 |
614 |
3.54 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
9,851 |
78.43 |
3,498 |
80.82 |
|
2025-08-14 |
13F |
Prevatt Capital Ltd
|
|
|
|
65,000 |
0.00 |
23,078 |
1.31 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
489 |
16.43 |
174 |
17.69 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
114,522 |
-8.25 |
40,661 |
-7.05 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
914,476 |
10.33 |
333,957 |
11.08 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
41,491 |
-0.93 |
14,731 |
0.37 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
7,410 |
15.82 |
2,631 |
17.31 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
28,506 |
0.08 |
10,121 |
1.39 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
106,334 |
12.69 |
38 |
12.12 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
215 |
0.00 |
76 |
1.33 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
381,471 |
4.03 |
139,309 |
4.74 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
19,468 |
-0.35 |
6,787 |
2.37 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6,090 |
-0.31 |
2,162 |
1.03 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
4,733 |
-31.04 |
1,680 |
-30.15 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
272,858 |
-1.49 |
94,272 |
-0.43 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1,816 |
-0.82 |
645 |
0.47 |
|
2025-08-08 |
13F |
AJ Advisors, LLC
|
|
|
|
1,671 |
-0.36 |
593 |
1.02 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
20,056 |
-3.27 |
7,129 |
-1.89 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
69,189 |
0.00 |
24,566 |
1.31 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
636 |
1.44 |
0 |
|
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
629 |
0.00 |
223 |
1.36 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
162,303 |
27.00 |
57,626 |
28.67 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3,899 |
5.86 |
1 |
0.00 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
5,447 |
6.37 |
1,934 |
7.80 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
235 |
-14.55 |
83 |
-13.54 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
16,471 |
0.00 |
5,848 |
1.32 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
3,352 |
0.00 |
1,190 |
1.36 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
861 |
-8.70 |
306 |
-7.58 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
9,842 |
-6.53 |
3,494 |
-5.31 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
33,163 |
-0.00 |
11,775 |
1.31 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
769 |
-14.27 |
273 |
-13.06 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
28,873 |
-19.77 |
10,251 |
-18.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
58,367 |
0.00 |
20,723 |
1.31 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
78 |
|
28 |
|
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
3,312 |
-69.00 |
1,176 |
-68.62 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
890 |
1.02 |
316 |
2.27 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
200 |
-52.61 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
13,934 |
-0.46 |
4,947 |
0.84 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
24,874 |
-0.60 |
8,832 |
0.71 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
396,369 |
7.61 |
140,731 |
9.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
11,604 |
0.00 |
4,120 |
1.33 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
4,224 |
0.00 |
1,500 |
1.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
117,343 |
11.32 |
40,542 |
12.53 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
247,216 |
-3.48 |
87,774 |
-2.21 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2,434 |
1.76 |
865 |
3.10 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3,864 |
27.78 |
1,354 |
41.78 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
26,863 |
1.08 |
9,538 |
2.41 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
6,277 |
-3.09 |
2,217 |
-1.73 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
6,000 |
-43.06 |
2,130 |
-22.35 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
103,072 |
-10.27 |
36,596 |
-9.09 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
35,286 |
-3.69 |
12,528 |
-2.42 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
2,305,632 |
3.99 |
818,615 |
5.35 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
33,064 |
1.43 |
11,739 |
2.76 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
829 |
0.00 |
294 |
1.38 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
989,507 |
7.17 |
351,324 |
8.57 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
31,700 |
16.12 |
11,255 |
17.64 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
8,254 |
-8.32 |
2,930 |
-7.13 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
23,543 |
-4.88 |
8,359 |
-3.64 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
136,432 |
11.46 |
49,824 |
12.22 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
46,058 |
1.49 |
15,913 |
2.60 |
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
758 |
30.69 |
269 |
32.51 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
3,994 |
7.92 |
1,418 |
9.33 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
5,500 |
175.00 |
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
31,883 |
18.50 |
11,016 |
19.78 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
12,000 |
|
4,261 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
19,523 |
-1.21 |
6,932 |
-1.52 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
25,683 |
369.52 |
9,119 |
375.89 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
3,621 |
|
1,286 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
38,495 |
8.02 |
13,668 |
9.43 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
26,100 |
|
9,267 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
87,714 |
-4.85 |
31,143 |
-3.61 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
27,620 |
-2.13 |
9,543 |
-1.07 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
3,228 |
-19.18 |
1,115 |
-18.32 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
10,155 |
-1.14 |
3,559 |
9.61 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1,415 |
20.22 |
502 |
21.84 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4,340 |
120.53 |
1,541 |
123.51 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
150 |
0.00 |
53 |
1.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
99,363 |
-15.34 |
35,279 |
-14.23 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
665 |
|
236 |
|
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
620 |
|
220 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
4,021 |
-13.55 |
1,428 |
-12.40 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,421 |
43.54 |
505 |
45.66 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
1,462 |
100.55 |
516 |
101.96 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3,738 |
3.72 |
1,327 |
5.07 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
98,185 |
-1.42 |
34,861 |
-0.13 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
9,790 |
-0.55 |
3,476 |
0.75 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
80,000 |
0.00 |
27,640 |
1.08 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
6,795 |
-7.94 |
2,412 |
-6.73 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
1,638,726 |
-5.77 |
581,830 |
-4.54 |
|
2025-08-14 |
13F |
First International Bank of Israel Ltd.
|
|
|
|
9,914 |
|
3,520 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
65,216 |
-25.75 |
23,155 |
-24.78 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
16,947 |
-1.43 |
6,017 |
-0.13 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
6,218 |
-4.72 |
2,208 |
-3.50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18,003 |
26.30 |
6,392 |
27.97 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
167,873 |
-4.93 |
59,397 |
-4.01 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
17,402 |
-1.97 |
6,179 |
-0.69 |
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
17,359 |
0.00 |
6,163 |
1.32 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
14,707 |
9.84 |
5,222 |
11.27 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
41,944 |
-1.03 |
14,892 |
0.26 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
20,335 |
11.93 |
7,426 |
12.70 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
3,348 |
-0.18 |
1,189 |
1.11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
451,197 |
47.82 |
160,038 |
50.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
216,585 |
-8.18 |
76,899 |
-6.98 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
2,437 |
0.00 |
865 |
1.29 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
4,313 |
-0.90 |
1,531 |
0.39 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
800 |
0.00 |
284 |
1.43 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3,494 |
3.62 |
1,241 |
5.00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
57,383 |
12.34 |
20,004 |
14.22 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
966 |
28.97 |
343 |
30.92 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
5,153 |
3.20 |
1,830 |
4.57 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4,380 |
0.00 |
1,600 |
0.69 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2,644 |
5.21 |
939 |
6.59 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
43,428 |
0.83 |
15,419 |
2.15 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
21,561 |
1.03 |
8 |
0.00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
597 |
4.01 |
212 |
4.98 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
229 |
-31.64 |
79 |
-30.70 |
|
2025-05-13 |
13F |
Windward Capital Management Co /ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
624 |
-13.33 |
222 |
-12.30 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
675,731 |
1.04 |
233,465 |
2.13 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2,632,500 |
0.00 |
934,669 |
1.31 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
196 |
0.00 |
70 |
2.99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,721,493 |
-4.33 |
609,825 |
-3.06 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
71,033 |
-0.15 |
23,922 |
-3.54 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
20,577 |
-2.43 |
7,306 |
-1.15 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
12,859 |
-2.18 |
4,696 |
8.38 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
39,437 |
5.08 |
14,002 |
6.46 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
300,083 |
0.00 |
106,544 |
1.31 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
34,424 |
-3.30 |
12,222 |
-2.03 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
4,223 |
15.45 |
1,499 |
16.93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
425,698 |
1.22 |
147,079 |
2.31 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
236 |
0.00 |
84 |
1.22 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
78,200 |
1.30 |
27,765 |
2.62 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
4,000 |
0.00 |
1,420 |
1.36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
2,849 |
|
1,012 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
29,095 |
6.68 |
10,330 |
8.12 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
3,041 |
1.88 |
1,080 |
3.15 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
6,106 |
-29.45 |
2,168 |
-28.55 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
787 |
-33.70 |
279 |
-32.77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
147,944 |
-0.14 |
52,528 |
1.17 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
21,742,496 |
0.46 |
7,940,142 |
1.14 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
6,906 |
2.66 |
2,478 |
19.54 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
24,248 |
38.99 |
8,378 |
40.48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,954,937 |
110.41 |
1,396,930 |
112.06 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3,430 |
0.50 |
1,218 |
1.76 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
31,358 |
-1.74 |
11,134 |
-0.45 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
1,800 |
-28.00 |
639 |
-27.05 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2,571 |
|
939 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,513,816 |
-42.38 |
523,023 |
-41.76 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
100,710 |
0.00 |
35,757 |
1.31 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
14,236 |
-1.30 |
5,055 |
0.00 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
2,558 |
-0.81 |
897 |
1.70 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
11,004 |
0.02 |
3,907 |
1.32 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1,050,000 |
5.00 |
372,802 |
6.38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,178 |
-44.76 |
752 |
-44.17 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
3,854,071 |
-6.84 |
1,368,388 |
-5.62 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
3,598 |
-1.26 |
1,277 |
0.00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
5,372 |
-3.21 |
1,907 |
-1.95 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
12,861 |
0.60 |
4,566 |
1.92 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
65,000 |
9.98 |
23,078 |
11.42 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5,142 |
-1.06 |
1,826 |
0.22 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
15,333 |
0.00 |
5,444 |
1.30 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
647 |
11.74 |
224 |
13.20 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
553 |
5.53 |
191 |
6.70 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
4,491 |
-2.96 |
1,595 |
-1.67 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
15,285 |
14.79 |
5,427 |
16.29 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
79,087 |
-4.35 |
28,080 |
-3.10 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
4,544 |
4.99 |
1,613 |
6.33 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
12,757 |
-6.40 |
4,529 |
-5.17 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
48,097 |
6.65 |
17,077 |
8.05 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
37,117 |
71.70 |
13 |
85.71 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
54,244 |
-1.82 |
19,259 |
-0.53 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
95,074 |
-1.85 |
33,756 |
-0.57 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
362 |
8.06 |
125 |
9.65 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
616 |
20.08 |
213 |
21.14 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
446 |
|
156 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4,882 |
-9.12 |
1,733 |
-7.92 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
8,845 |
1.65 |
3,141 |
2.98 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
1,862 |
0.00 |
661 |
1.38 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
3,465 |
2.70 |
1,210 |
4.68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
76,723 |
409.35 |
27,241 |
416.10 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
2,811 |
-13.67 |
998 |
-12.53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
36,205 |
-0.75 |
12,855 |
0.55 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
25,932 |
44.56 |
9,470 |
45.56 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
47,008 |
53.54 |
16,241 |
55.21 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
37,870 |
-0.90 |
13,446 |
0.40 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
2,640 |
-1.31 |
937 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,418,996 |
-0.48 |
504 |
0.80 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
170 |
0.00 |
60 |
1.69 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
13,361 |
-3.34 |
4,620 |
-4.62 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
648 |
-2.26 |
230 |
-0.86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
11,793 |
29.69 |
4,187 |
31.42 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
4,010 |
16.27 |
1,424 |
17.80 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
51,499 |
-5.16 |
18,285 |
-3.92 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
8,297,460 |
0.00 |
2,946,013 |
1.31 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
145,801 |
-5.92 |
51,767 |
-4.69 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
23,352 |
18.39 |
8,528 |
19.19 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
13,765 |
-2.07 |
5,027 |
-1.41 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
4,204 |
7.68 |
1,492 |
9.06 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1,352 |
0.00 |
480 |
1.48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
525,963 |
0.00 |
186,743 |
1.31 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
124 |
37.78 |
42 |
61.54 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
118,944 |
-13.98 |
42,231 |
-12.85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8,728 |
248.84 |
3,187 |
251.38 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6,382 |
-83.70 |
2,237 |
-81.93 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
38,319 |
60.85 |
13,605 |
62.95 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
13,081 |
-5.15 |
4,644 |
-3.91 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45,011 |
-14.84 |
16,438 |
-14.26 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
29 |
3.57 |
10 |
11.11 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
17,081 |
-0.36 |
6,065 |
0.93 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
1,397 |
-1.55 |
496 |
-0.20 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
975 |
5.41 |
337 |
6.33 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
103,280 |
-0.80 |
36,670 |
0.50 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
13,892 |
|
4,932 |
|
|
2025-08-14 |
13F |
Valley Forge Advisors, LLC
|
|
|
|
912,017 |
0.00 |
323,812 |
1.31 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
192,307 |
-4.74 |
68 |
-2.86 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
1,621 |
0.00 |
576 |
1.23 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1,345 |
4.59 |
478 |
6.00 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
3,674 |
-1.66 |
1,304 |
-0.38 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1,008 |
-13.40 |
358 |
-12.29 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
10,570 |
-0.65 |
3,753 |
0.64 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
21,721 |
2.68 |
7,314 |
1.25 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
4,340 |
-4.59 |
1,541 |
-3.39 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
18,800 |
|
6,675 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
14,815 |
|
5,260 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
17,772 |
-0.06 |
6,310 |
1.25 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
26,560 |
-4.31 |
9,430 |
-3.05 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2,621 |
2.62 |
930 |
4.03 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
1,064 |
5.87 |
378 |
7.10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,646,249 |
-2.69 |
939,383 |
-1.41 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
7,070 |
88.63 |
2,510 |
91.17 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
141,180 |
-2.15 |
51,558 |
-1.48 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
13,042 |
2.29 |
4,631 |
3.63 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4,724 |
19.38 |
1,677 |
21.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
146,901 |
5.02 |
52,157 |
6.39 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
139,344 |
3.67 |
49 |
4.26 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1,793 |
-7.05 |
637 |
-5.92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
10,789 |
-9.24 |
3,831 |
-8.04 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
690 |
1.92 |
245 |
2.95 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
12,767 |
-0.66 |
4,533 |
0.62 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,005 |
41.60 |
712 |
43.35 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
32,807 |
-1.76 |
11,648 |
-0.47 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
48,100 |
0.77 |
17,078 |
2.09 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2,316 |
52.27 |
822 |
56.27 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
126,923 |
-1.29 |
45,064 |
0.00 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
3,584 |
1.30 |
1,256 |
12.25 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1,715,644 |
2.27 |
518,924 |
-4.65 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
13,558 |
-70.77 |
4,814 |
-70.39 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
634 |
34.61 |
225 |
36.36 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
62,234 |
-2.37 |
22,096 |
-1.09 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
5,309 |
0.78 |
1,885 |
2.06 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
10,045 |
-3.65 |
3,471 |
-2.61 |
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
17,894 |
|
6,353 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
9,219 |
-2.73 |
3,273 |
-1.45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
25,346 |
-1.34 |
8,999 |
-0.03 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
26,425 |
9.77 |
9,382 |
11.21 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
51,079 |
6.11 |
18,135 |
7.50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
53,423 |
15.97 |
18,968 |
18.88 |
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
17 |
|
6 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,184 |
-56.33 |
765 |
-51.58 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-42.59 |
322 |
-41.77 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
15,841 |
-0.73 |
5,624 |
4.44 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
28,277 |
-4.60 |
10,039 |
-3.36 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
46,428 |
1.74 |
16,484 |
3.07 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
191,207 |
-2.00 |
67,888 |
-0.72 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
401,236 |
12.07 |
142,459 |
13.54 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1,315 |
66.67 |
461 |
84.74 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
753,200 |
21.11 |
267,424 |
22.70 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
3,051 |
12.96 |
1,054 |
14.19 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
993 |
0.00 |
353 |
1.15 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1,232 |
-4.35 |
437 |
-3.10 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
2,306 |
-9.64 |
819 |
-7.87 |
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
1,130 |
1.80 |
401 |
3.08 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
9,955 |
-6.37 |
3,353 |
-10.04 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1,308 |
0.00 |
464 |
1.31 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
691 |
2.83 |
241 |
14.29 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
46,040 |
-15.85 |
16,346 |
-14.74 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
620 |
-70.59 |
220 |
-70.19 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
10,458 |
0.89 |
3,665 |
11.87 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
4,145 |
20.63 |
1,472 |
22.18 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
400 |
0.00 |
138 |
1.47 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
1,020 |
-17.14 |
362 |
-16.01 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
4,221 |
5.26 |
1,479 |
16.73 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
3,900 |
457.14 |
1,385 |
464.90 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
706 |
|
251 |
|
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
2,903,722 |
-11.73 |
1,030,966 |
-10.58 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
1,937 |
|
688 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,843,964 |
75.55 |
654,689 |
77.85 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
60,885 |
|
21,617 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
5,047 |
-2.21 |
1,792 |
-0.94 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4,247,543 |
9.66 |
1,508,090 |
11.10 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
1,281 |
-6.15 |
455 |
-5.02 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
6,436 |
0.67 |
2,285 |
2.01 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
2,984 |
-6.31 |
1,059 |
-5.11 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
3,403 |
0.53 |
1,208 |
1.85 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
35,300 |
0.00 |
12,533 |
1.31 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
19,618 |
-21.29 |
6,965 |
-20.25 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
114 |
10.68 |
39 |
11.43 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
1,862 |
0.32 |
662 |
14.16 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1,396 |
-1.41 |
496 |
-0.20 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
3,517 |
9.91 |
1,249 |
11.33 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
40,540 |
0.00 |
11,146 |
0.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
199 |
-57.20 |
71 |
-56.79 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
43,514 |
-0.42 |
15,450 |
3.52 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
653 |
-1.66 |
232 |
-0.43 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
902 |
2.38 |
320 |
3.90 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4,464 |
51.32 |
1,585 |
53.19 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
7,486 |
-2.89 |
2,661 |
-0.08 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
7,840 |
-8.35 |
3 |
0.00 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3,981 |
-8.67 |
1,417 |
-7.27 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1,138,762 |
-3.02 |
415,864 |
-2.36 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
60,507 |
0.00 |
21,483 |
1.31 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
5,136 |
12.24 |
1,823 |
13.72 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
79,148 |
0.17 |
28,102 |
1.49 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
600 |
|
213 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
4,843 |
0.39 |
1,720 |
1.72 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
106 |
-38.01 |
38 |
-28.30 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
13,940 |
-2.40 |
4,949 |
-1.14 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3,877 |
-2.66 |
1,376 |
-1.36 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
2,177 |
|
773 |
|
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
34,231 |
7.92 |
12,154 |
9.34 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
876,673 |
-1.80 |
311,263 |
-0.51 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
10,153 |
-1.88 |
3,605 |
-0.61 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
15,766 |
3.15 |
5,598 |
6.81 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2,847 |
35.25 |
1,011 |
37.04 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
1,306 |
-0.68 |
464 |
0.65 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
8,092 |
-26.64 |
2,873 |
-25.67 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
346,006 |
0.00 |
119,545 |
1.08 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
2,222 |
0.32 |
779 |
1.70 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
4,669 |
0.00 |
1,658 |
1.28 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4,100 |
-54.04 |
1,456 |
-54.06 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
1,089 |
6.14 |
387 |
7.52 |
|
2025-08-14 |
13F |
TCI Fund Management Ltd
|
|
|
|
19,067,558 |
14.61 |
6,769,936 |
16.11 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
1,309 |
14.93 |
465 |
16.29 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
30,525 |
1.25 |
10,838 |
2.57 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
10,621 |
-0.43 |
3,771 |
0.86 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
6,956 |
-2.79 |
2,470 |
-1.52 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
16,574 |
-2.37 |
5,885 |
-1.09 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
329 |
0.00 |
117 |
0.87 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
9,239 |
4.05 |
3,280 |
5.43 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
95,150 |
5.89 |
33,783 |
7.28 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
143,375 |
-0.00 |
50,905 |
1.31 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
6,452 |
-0.15 |
2,291 |
1.15 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
6,915 |
-30.29 |
2,455 |
-29.37 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
8,533 |
-2.35 |
3,030 |
-1.08 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
588 |
0.34 |
209 |
1.46 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
4,039 |
-1.78 |
1 |
0.00 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
731 |
-64.91 |
260 |
-62.63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
72,805 |
9.52 |
25,849 |
50.71 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
2,450 |
0.00 |
870 |
1.28 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
15 |
|
5 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
613,425 |
440.95 |
217,797 |
448.04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
454,100 |
-33.47 |
161,228 |
-32.59 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
2,067 |
46.39 |
734 |
48.38 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
7,727 |
0.00 |
2,740 |
1.93 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
8,993 |
-0.18 |
3,193 |
1.14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
60,700 |
45.22 |
21,552 |
47.12 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
1,513 |
74.71 |
537 |
77.23 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
25,209 |
27.14 |
8,950 |
28.81 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
3,105 |
0.00 |
1,103 |
1.29 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
49,101 |
2.43 |
17,433 |
3.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
19,424 |
-37.65 |
6,896 |
-36.83 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
3,885 |
6.82 |
1,379 |
8.24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
50,055,517 |
-0.91 |
17,772,213 |
0.39 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
17,898 |
22.43 |
6,355 |
24.03 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
258 |
-10.73 |
92 |
-9.90 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5,611,098 |
-6.85 |
1,992,220 |
-5.63 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2,603 |
0.54 |
929 |
1.87 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
3,979 |
9.34 |
1,413 |
10.75 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2,815 |
-3.36 |
999 |
-2.06 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
9,621 |
-4.97 |
3,416 |
-3.75 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
78,271 |
8.41 |
27,790 |
9.84 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
3,961 |
1.28 |
1,369 |
2.40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15,952 |
-98.74 |
5,664 |
-98.73 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
6,427 |
4.90 |
2,282 |
6.24 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
190,345 |
-1.94 |
67,582 |
-0.66 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
4,971 |
-14.81 |
1,765 |
-13.70 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
36 |
0.00 |
13 |
0.00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
9,246 |
-3.09 |
3,283 |
109,300.00 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
7,863 |
-23.48 |
2,871 |
-22.97 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
10,462 |
3.22 |
3,715 |
4.56 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
10,735 |
-3.57 |
3,811 |
-2.31 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
3,889 |
-11.49 |
1,333 |
-3.96 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
9,991 |
-29.13 |
3,547 |
-28.20 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
9,000 |
0.00 |
3,195 |
1.30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,241,348 |
1.75 |
438,196 |
6.12 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
2,874 |
-6.69 |
1,020 |
-5.47 |
|
2025-04-25 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
598,820 |
4.65 |
217,198 |
20.47 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
6,000 |
-93.75 |
2,130 |
-93.67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
127,978 |
-1.34 |
45,439 |
-0.05 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
30,409 |
15.92 |
10,797 |
17.44 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
27,762 |
0.01 |
9,857 |
1.32 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
418,225 |
5.66 |
148,491 |
7.04 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
44,891 |
0.90 |
15,939 |
2.23 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
58,024 |
-9.37 |
20,602 |
-8.18 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
3,050 |
-14.13 |
1,042 |
1.26 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
1,104 |
19.48 |
392 |
21.05 |
|
2025-07-30 |
13F |
Durante & Waters, Llc
|
|
|
|
812 |
0.00 |
288 |
1.41 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
2,229 |
-3.13 |
791 |
-1.86 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
3,394 |
-2.08 |
1,205 |
-0.74 |
|
2025-07-16 |
13F |
Phil A. Younker & Associates, Ltd.
|
|
|
|
675 |
0.00 |
240 |
1.27 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
7,575 |
402.99 |
2,690 |
410.25 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
162 |
-2.99 |
58 |
-1.72 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19,462 |
8.17 |
6,910 |
9.58 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
7,194 |
-11.16 |
2,486 |
-10.19 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
680 |
-61.71 |
248 |
-61.49 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
37,932 |
3.37 |
13,477 |
4.97 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
1,591 |
4.74 |
565 |
6.02 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
63,025 |
-8.21 |
22,377 |
-7.01 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
1,882 |
-4.95 |
668 |
-3.75 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
25,691 |
12.28 |
9,122 |
13.74 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
3,323 |
27.96 |
1,180 |
29.56 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
1,500 |
0.00 |
533 |
1.33 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2,335,766 |
-12.30 |
829,314 |
-11.16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
6,531 |
8.69 |
2,319 |
10.12 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
20,751,006 |
-0.56 |
7,367,645 |
0.74 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4,541 |
-2.57 |
1,658 |
-1.89 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
16,009 |
-78.15 |
5,684 |
-77.87 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
1,030 |
-3.74 |
366 |
-2.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
100 |
|
36 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
227,830 |
-3.27 |
78,715 |
-2.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
23,654,770 |
-4.58 |
8,398,626 |
-3.33 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
1,385 |
39.62 |
492 |
41.50 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
4,482 |
4.04 |
1,591 |
5.43 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2,772 |
|
984 |
|
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
1,123 |
-7.19 |
399 |
-6.13 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
362 |
0.00 |
132 |
0.76 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
425,065 |
-18.02 |
150,919 |
-16.94 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,900 |
375.00 |
1 |
|
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
1,860 |
15.46 |
660 |
17.02 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
368,727 |
1.38 |
127,395 |
2.47 |
|
2025-08-11 |
13F |
Alfreton Capital LLP
|
|
|
|
200,000 |
11.11 |
71,010 |
12.57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,520,410 |
14.06 |
525,302 |
15.29 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
10,228 |
-1.00 |
3,631 |
0.30 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
15,149 |
12.04 |
5,379 |
13.53 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1,013 |
-0.10 |
360 |
1.41 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4,257 |
-1.37 |
1,511 |
-0.07 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
4,590 |
0.00 |
1,630 |
1.31 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
298,756 |
2,172.25 |
106 |
2,550.00 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
12,960 |
0.15 |
4,601 |
1.46 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,049 |
-44.73 |
373 |
-43.99 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
2,476 |
-6.03 |
879 |
-4.77 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
20,779 |
-6.21 |
7,378 |
-4.98 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,926 |
-22.12 |
1,039 |
-12.55 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
124,515 |
-3.73 |
44,209 |
-2.47 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
2,186 |
-36.44 |
776 |
-35.60 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
978 |
3.93 |
347 |
5.47 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
6,499 |
-11.82 |
2,308 |
-10.65 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
615 |
1.32 |
218 |
2.83 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
8,590 |
1.66 |
3,050 |
2.97 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
19,000 |
0.00 |
6,746 |
1.31 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
34,073 |
-23.51 |
12,443 |
-22.98 |
|
2025-05-07 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
153,680 |
0.00 |
55 |
1.89 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
5,555 |
4.03 |
1,972 |
5.40 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
30 |
0.00 |
11 |
0.00 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
36,000 |
-5.26 |
12,782 |
-4.02 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
79,074 |
0.82 |
28,075 |
2.14 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,727 |
0.30 |
1,323 |
1.61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9,923 |
11.58 |
3,523 |
13.06 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
703 |
-4.87 |
250 |
-3.49 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
4,481 |
26.76 |
1,591 |
28.43 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
9,295 |
26.70 |
3,300 |
34.53 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
21,100 |
205.80 |
7,492 |
209.80 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
732 |
|
260 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
4,795 |
-1.48 |
1,702 |
-0.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
45,644 |
-22.92 |
15,770 |
-22.08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,651,081 |
1.18 |
586,216 |
2.50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,701,736 |
6.39 |
604,201 |
7.78 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1,150 |
-3.77 |
408 |
-2.39 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
1,959 |
1.93 |
696 |
3.27 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
4,524 |
|
1,604 |
|
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
13,512 |
1.24 |
4,797 |
2.57 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
334,508 |
0.17 |
118,764 |
1.49 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
86,500 |
-4.02 |
30,712 |
-2.76 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
33,728 |
-5.35 |
11,975 |
-4.11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
30,646 |
17.33 |
10,881 |
18.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
26,373 |
-4.45 |
9,112 |
-3.42 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
3,862 |
0.00 |
1,371 |
1.33 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
69,600 |
-0.32 |
24,712 |
0.99 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
40,610 |
0.00 |
14,419 |
1.31 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
881 |
-1.56 |
313 |
-0.32 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
113,038 |
-0.88 |
40,134 |
0.42 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
54,557 |
-6.28 |
19,370 |
-5.05 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
6,704 |
9.51 |
2,380 |
10.96 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
548,595 |
10.16 |
194,779 |
11.61 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
1,029,421 |
-6.99 |
365,496 |
-5.77 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
5,571 |
0.02 |
1,978 |
1.28 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
849 |
6.39 |
301 |
7.89 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
6,244 |
4.68 |
2,217 |
6.08 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
258 |
0.00 |
92 |
2.25 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
464,282 |
-55.97 |
160,409 |
-55.50 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
51,946 |
1.44 |
18,444 |
2.77 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
21,282 |
-7.67 |
7,556 |
-6.46 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
3,296 |
-3.51 |
1,170 |
-2.26 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
11,339 |
|
4,026 |
|
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
42,625 |
0.37 |
15,134 |
1.69 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
93,723 |
-24.43 |
34,227 |
-23.92 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
16,099 |
-3.99 |
5,723 |
-1.46 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
1,000 |
0.00 |
355 |
1.43 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
241,966 |
-1.07 |
86 |
0.00 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
7,289 |
0.00 |
2,518 |
1.08 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
796 |
0.00 |
283 |
1.44 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
99,975 |
-19.03 |
34,541 |
-18.15 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
1,743 |
0.00 |
619 |
1.31 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
909 |
23.51 |
323 |
25.29 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4,696 |
-71.23 |
1,674 |
-71.08 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
140,000 |
180.00 |
49,707 |
183.67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
200,510 |
-3.50 |
71,191 |
-2.24 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
148,220 |
-0.10 |
52,626 |
1.21 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
959 |
0.10 |
340 |
1.49 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-5,125 |
-46.63 |
-1,820 |
-45.94 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
62,819 |
7.52 |
22,304 |
8.92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,060,959 |
14.53 |
376,625 |
16.04 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
12 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
9,588 |
-0.95 |
3,404 |
0.35 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
6,928 |
31.61 |
2,456 |
33.19 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
5,306 |
-1.32 |
1,884 |
-0.05 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
100,375 |
4.05 |
35,638 |
5.41 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
16,603 |
4.02 |
5,895 |
5.38 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,058 |
27.47 |
376 |
29.31 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1,974 |
-7.45 |
701 |
-6.29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
450,732 |
-2.29 |
160,032 |
-1.01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
57,025 |
1.78 |
20,247 |
3.12 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
475 |
0.00 |
169 |
1.20 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,631,629 |
-3.59 |
595,855 |
-2.93 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
9,067 |
-1.62 |
3,219 |
-0.31 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
28,545 |
-4.99 |
10,135 |
-3.74 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
161,151 |
0.33 |
57,217 |
1.64 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
2,583 |
0.00 |
917 |
1.33 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
2,619 |
-0.83 |
930 |
0.54 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
4,295 |
-23.30 |
1,568 |
-22.80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35,254 |
|
12,517 |
|
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
22,000 |
-15.38 |
7,811 |
-14.27 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
39,766 |
|
14,119 |
|
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
1,550 |
0.00 |
566 |
0.71 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
70,201 |
10.67 |
25,637 |
11.42 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
63,145 |
0.25 |
22,420 |
1.56 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
689 |
0.00 |
245 |
1.24 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
34,783 |
-0.65 |
12,350 |
0.65 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
68,254 |
111.03 |
24,234 |
113.79 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4,023 |
9.83 |
1,428 |
11.30 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
104,948 |
3.32 |
37,261 |
4.67 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
18,801 |
-2.49 |
6,675 |
-1.21 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
948 |
-0.42 |
337 |
0.90 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
35,071 |
0.65 |
12,452 |
1.96 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
3,768 |
3.23 |
1,338 |
4.53 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
1,776 |
117.91 |
631 |
121.05 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
15,957 |
-1.98 |
5,665 |
-0.68 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
8,602 |
|
3,054 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
91,336 |
-11.81 |
32,429 |
-10.65 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
2,919 |
18.76 |
1,036 |
20.33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
40,678 |
-34.70 |
14,415 |
-33.97 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
4,790 |
4.22 |
1,701 |
5.59 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
3,042 |
5.04 |
1,080 |
6.51 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
27,973 |
-0.66 |
9,932 |
0.64 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
20,254,657 |
-3.38 |
7,191,416 |
-2.12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10,652 |
-1.84 |
3,782 |
-0.55 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
64,900 |
0.97 |
23,043 |
2.30 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
8,015 |
-2.49 |
3 |
0.00 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
595 |
2.41 |
211 |
3.94 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
30,636 |
-0.04 |
10,877 |
1.28 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
6,652 |
18.66 |
2,362 |
20.21 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
534,657 |
-13.79 |
189,830 |
-12.66 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
3,944 |
4.95 |
1,400 |
6.30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,913 |
65.48 |
679 |
67.65 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
37,920 |
24.31 |
13,463 |
25.94 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
15,690 |
-0.45 |
5,571 |
0.85 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
43,060 |
-0.90 |
15,289 |
11.33 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
3,199 |
2.99 |
1,136 |
4.32 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
1,912 |
0.00 |
679 |
1.35 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
164,126 |
-4.66 |
56,706 |
-3.63 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
21,364 |
0.00 |
7,585 |
1.31 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
43 |
|
15 |
|
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
252,018 |
-4.73 |
89,479 |
-3.49 |
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
64,673 |
-0.23 |
22,962 |
1.07 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
860,880 |
2.39 |
306 |
3.74 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
9,477 |
-10.89 |
3,365 |
-9.74 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13,842 |
3.99 |
4,914 |
5.36 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
4,599 |
-2.77 |
1,633 |
-1.51 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
3,977 |
1.64 |
1,412 |
2.99 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
220,421 |
9.63 |
80,496 |
10.38 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
2,545 |
-7.89 |
904 |
-6.71 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
16,416 |
-3.65 |
5,829 |
-2.39 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
3,085 |
0.72 |
1,095 |
2.05 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
6,450 |
-65.18 |
2,290 |
-64.73 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2,883 |
0.31 |
1,024 |
3.13 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4,877 |
-7.09 |
1,732 |
-5.87 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
2,305 |
-8.71 |
808 |
1.13 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
664 |
0.00 |
236 |
1.29 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,038 |
|
369 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
364,711 |
0.00 |
129,491 |
1.31 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
117,768 |
-2.09 |
41,814 |
0.37 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,448 |
|
514 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
22,121 |
-1.83 |
7,854 |
-0.56 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
2,507 |
35.59 |
1 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6,748 |
-2.96 |
2,464 |
-2.30 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
280,847 |
11.07 |
99,715 |
12.52 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
2,206 |
0.14 |
783 |
1.42 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
1,158,711 |
0.00 |
411,400 |
1.31 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1,280,520 |
-10.33 |
467,633 |
-9.71 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
16,274 |
9.10 |
5,768 |
10.29 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
11,706 |
2.58 |
4,156 |
3.93 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
107,794 |
1.28 |
38,272 |
2.61 |
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
6,089 |
-13.95 |
2,162 |
-12.83 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
250,826 |
0.36 |
89,056 |
1.67 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
3,990 |
-89.97 |
0 |
-100.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
177,631 |
4.90 |
58,990 |
-0.60 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
13,960 |
-0.43 |
4,956 |
0.88 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
3,209 |
0.00 |
1,139 |
1.33 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
9,371 |
-45.24 |
3,238 |
-44.66 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
1,346 |
8.03 |
480 |
15.94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37,072 |
|
13 |
|
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
887 |
8.17 |
315 |
9.41 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
3,763 |
3.72 |
1,336 |
5.11 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
52,827 |
|
18,756 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
34,831 |
1.31 |
12,367 |
2.64 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
3,642 |
-0.05 |
1,293 |
1.25 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
1,800 |
0.00 |
657 |
0.77 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
63,235 |
1.84 |
22,452 |
3.17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
79,228 |
138.63 |
28,130 |
141.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
34,865 |
-2.21 |
12,379 |
-0.93 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
22,045 |
8.44 |
7,827 |
9.87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14,000 |
-79.56 |
4,971 |
-79.30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
53,300 |
125.85 |
18,924 |
128.83 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
48,978 |
2.94 |
17,390 |
4.29 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
582,321 |
-1.73 |
206,753 |
-0.44 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
34,456 |
2.19 |
12,234 |
3.52 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
4,639 |
10.98 |
1,647 |
12.50 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
386,187 |
|
137,116 |
|
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
4,220 |
0.00 |
1,498 |
1.35 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
7,905 |
-50.00 |
2,807 |
-49.35 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,759 |
9.73 |
608 |
10.97 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
990 |
2.48 |
347 |
13.44 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
2,800 |
0.00 |
994 |
1.33 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
35,549 |
8.06 |
12,282 |
9.23 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
109,642 |
|
38,928 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
75,557 |
-19.62 |
26,810 |
-18.60 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
3,510,065 |
3.59 |
1,246,249 |
4.94 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
4,471 |
-68.98 |
1,587 |
-68.58 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
5,770 |
10.75 |
2,049 |
12.22 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
665 |
0.00 |
236 |
1.29 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1,527 |
0.26 |
542 |
1.69 |
|
2025-05-15 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1,783 |
0.00 |
633 |
1.44 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
15,734 |
16.43 |
5,436 |
17.69 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
100,160 |
0.00 |
35,562 |
1.31 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
306 |
30.21 |
109 |
31.71 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
1,470 |
0.00 |
522 |
1.17 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
766 |
19.87 |
272 |
21.52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
156,190 |
-1.70 |
55,455 |
-0.41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
80,164 |
-6.60 |
28,462 |
-5.37 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3,742 |
-6.26 |
1,321 |
-5.65 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
13,650 |
0.00 |
4,846 |
1.32 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
795 |
19.01 |
282 |
20.51 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
19,172 |
-3.08 |
6,807 |
-1.80 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
4,691 |
1.01 |
1,675 |
7.38 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
576 |
0.00 |
205 |
1.49 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
8,917 |
2.64 |
3,166 |
4.01 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
684 |
0.00 |
243 |
1.26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
54,205 |
0.34 |
19,245 |
1.65 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
833 |
0.00 |
296 |
1.37 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
3,169 |
-7.07 |
1,126 |
-5.77 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
230,703 |
18.26 |
79,708 |
19.54 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3,810 |
-59.52 |
1,316 |
-47.36 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
2,917 |
-1.78 |
1,036 |
-0.48 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
267,059 |
5.29 |
94,819 |
6.67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,337,150 |
13.27 |
475 |
14.77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
600,332 |
-1.41 |
213,148 |
-0.12 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
4,485 |
0.67 |
1,592 |
1.99 |
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
17,550 |
0.00 |
6,231 |
1.32 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
4,576 |
-13.82 |
1,625 |
-12.74 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
39,639 |
0.31 |
14,074 |
1.62 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
5,884 |
-3.89 |
2,089 |
-2.61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
17,504 |
67.34 |
6,215 |
69.55 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
6,640 |
-0.09 |
2,358 |
1.20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
255,057 |
-4.14 |
90,558 |
-2.88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2,003,379 |
2.09 |
711,300 |
3.43 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
5,976 |
-1.32 |
2,122 |
-0.05 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
229,803 |
2.54 |
81,591 |
3.88 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
28,047 |
-51.94 |
9,958 |
-51.32 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
433,247 |
24.91 |
153,824 |
26.54 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
107,659 |
-8.55 |
38,224 |
-7.35 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,607,656 |
-2.21 |
570,798 |
-0.93 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
815 |
8.38 |
282 |
9.34 |
|
2025-08-28 |
NP |
RWGFX - RiverPark/Wedgewood Fund Retail Class
|
|
|
|
4,219 |
-40.48 |
1,498 |
-39.73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
82,283 |
-6.38 |
29,215 |
-5.16 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
56,377 |
-29.82 |
19,886 |
-28.97 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
794,996 |
-3.53 |
282,263 |
-2.27 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80.57 |
97 |
-78.54 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
272,039 |
1.64 |
96,587 |
2.98 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
59,228 |
-26.30 |
21,029 |
-25.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
482,343 |
-0.39 |
171,256 |
0.91 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
344 |
3.30 |
121 |
14.29 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
2,450 |
0.00 |
870 |
1.28 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
31,859 |
5.84 |
11,312 |
7.22 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1,494 |
-0.53 |
530 |
0.76 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
116,279 |
0.43 |
41,285 |
1.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
14,800 |
0.00 |
5,255 |
1.31 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
5,354 |
-1.85 |
1,901 |
-0.52 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
12,918 |
2.74 |
4,587 |
4.09 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
5,191 |
370.63 |
1,843 |
377.46 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
3,931 |
4.41 |
1,396 |
5.76 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
9,372 |
14.45 |
3,328 |
15.96 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
1,981 |
1.17 |
703 |
2.48 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
2,088,053 |
12.09 |
721,422 |
13.30 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
13,838 |
0.30 |
4,913 |
1.61 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1,412 |
|
516 |
|
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
90,737 |
-1.19 |
32,216 |
0.11 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
152,127 |
0.76 |
52,560 |
1.85 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
785 |
-1.26 |
279 |
0.00 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
595 |
-5.85 |
206 |
-5.09 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
1,782 |
114.70 |
633 |
117.93 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
89,644 |
3.35 |
31,828 |
4.70 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
160 |
8.84 |
57 |
9.80 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
67 |
0.00 |
24 |
0.00 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
65,211 |
3.69 |
23,153 |
5.05 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
42,194 |
5.35 |
15,142 |
7.87 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
164,451 |
-3.56 |
58,388 |
-2.29 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1,164 |
5.43 |
402 |
6.63 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
10,945 |
-25.95 |
3,781 |
-27.01 |
|
2025-07-30 |
13F |
TRB Advisors LP
|
|
|
|
80,000 |
0.00 |
28,404 |
1.31 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
767 |
27.83 |
272 |
29.52 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
2,182 |
20.02 |
775 |
21.51 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
168,576 |
-1.68 |
59,853 |
-0.39 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
13,958 |
-6.88 |
4,956 |
-5.67 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
341,432 |
-3.02 |
121,225 |
-1.75 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1,032,305 |
-0.65 |
366,520 |
0.66 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
8,175 |
13.78 |
2,903 |
23.49 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
62,050 |
-4.61 |
22,031 |
-3.37 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2,008 |
-36.80 |
713 |
-36.03 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1,605 |
|
570 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1,050,989 |
-4.82 |
373,154 |
-3.57 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
33,393 |
2.05 |
11,856 |
3.39 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5,659 |
2.82 |
2 |
100.00 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
1,211 |
-5.17 |
429 |
9.74 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
12,450 |
-6.18 |
4,420 |
-4.95 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
5,459 |
3.33 |
1,938 |
4.70 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
317,660 |
-2.01 |
113 |
-0.88 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
620 |
|
220 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
4,003 |
19.81 |
1,421 |
21.45 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
6,687 |
-5.96 |
2,376 |
-4.70 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
6,458 |
18.26 |
2,293 |
19.81 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
28 |
0.00 |
10 |
0.00 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
3,515 |
-0.11 |
1,248 |
1.22 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
29,180 |
-14.68 |
10,082 |
-13.76 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1,979 |
0.05 |
702 |
1.30 |
|
2025-07-08 |
13F |
Prism Advisors, Inc.
|
|
|
|
1,302 |
0.00 |
462 |
1.32 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
16,679 |
0.45 |
5,922 |
1.77 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
38,200 |
0.00 |
13,563 |
1.31 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
923 |
-15.32 |
324 |
-6.10 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
3,203 |
1.46 |
1,137 |
2.80 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
8,893 |
-15.19 |
3,157 |
-14.07 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
10,061 |
-23.12 |
3,572 |
-22.11 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
319,096 |
-1.13 |
113,295 |
0.17 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
773,849 |
-7.66 |
274,755 |
-6.45 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
259,748 |
-1.59 |
89,743 |
-0.53 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
301 |
-81.85 |
107 |
-81.76 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
68,040 |
-23.93 |
24,158 |
-22.94 |
|
2025-05-02 |
13F |
Dravo Bay Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
680 |
0.15 |
241 |
1.69 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
6,285 |
0.71 |
2,232 |
2.01 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
12 |
|
4 |
|
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
977 |
17.15 |
347 |
18.90 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2,210 |
0.00 |
785 |
1.29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
75,424 |
45.32 |
26,779 |
47.23 |
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
1,136 |
7.27 |
403 |
8.63 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
7,278 |
-70.16 |
2,488 |
-64.82 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
3,937 |
0.03 |
1,398 |
1.31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
5,400 |
5,300.00 |
1,917 |
5,377.14 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
7,903 |
49.93 |
2,799 |
51.49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,368,307 |
10.60 |
485,817 |
12.05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
7,200 |
3,500.00 |
2,556 |
3,551.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
62,252 |
-17.03 |
22,103 |
-15.95 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
41,900 |
|
50 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
51,679 |
-9.35 |
17,855 |
-8.37 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
621 |
-2.20 |
218 |
8.50 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
114,802 |
-1.48 |
40,760 |
-0.19 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
31,620 |
-1.90 |
11,227 |
-0.62 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
2,550 |
0.00 |
905 |
1.34 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1,378 |
8.50 |
489 |
10.14 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1,104,508 |
-1.24 |
392,156 |
0.05 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
7,573 |
|
2,689 |
|
|
2025-05-13 |
13F |
Global View Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
760,816 |
-0.85 |
270,128 |
0.45 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
9,401 |
-0.37 |
3,338 |
0.94 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,471,021 |
-1.30 |
522 |
0.00 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
1,620,722 |
-23.73 |
575,437 |
-22.74 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
729,038 |
7.00 |
259 |
8.40 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
5,095 |
-73.62 |
1,809 |
-73.29 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1,776 |
0.51 |
631 |
1.78 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
8,734 |
-3.30 |
3,018 |
-2.27 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
1,113 |
-2.54 |
395 |
-1.25 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
7,000 |
0.00 |
2,485 |
1.30 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
191,327 |
0.65 |
67,931 |
1.97 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
143,503 |
-0.69 |
50,951 |
0.61 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
8,802 |
-33.35 |
3,041 |
-32.63 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
103 |
-32.24 |
36 |
-31.37 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
225 |
-34.21 |
78 |
-33.62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
112,470 |
19.67 |
40 |
21.88 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1,161 |
-10.97 |
0 |
|
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
8,714 |
-24.40 |
3,011 |
-23.58 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
1,189 |
0.00 |
422 |
1.44 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
5,832 |
0.00 |
2,071 |
1.32 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
4,092 |
74.80 |
1,453 |
77.07 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
2,543 |
0.51 |
903 |
1.81 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
145,123 |
-4.09 |
51,526 |
-2.83 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
34 |
|
12 |
|
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
27,475 |
0.00 |
9,493 |
1.09 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
2,168,620 |
4.24 |
756,003 |
5.99 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
1,361 |
-0.95 |
483 |
0.42 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
4,538 |
71.18 |
1,611 |
73.41 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
5,566 |
3.61 |
1,976 |
4.99 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
19,108 |
4.59 |
6,784 |
5.95 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
2,841 |
-12.61 |
982 |
-11.70 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
378,725 |
8.35 |
134,466 |
9.77 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
349,428 |
13.74 |
124,064 |
15.23 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
43,782 |
-6.97 |
15,545 |
-5.75 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3,055 |
7.23 |
1,085 |
8.62 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
2,417 |
-7.64 |
858 |
-6.43 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
950,401 |
13.50 |
328,364 |
14.73 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
21,101 |
-5.88 |
7,492 |
-4.65 |
|
2025-08-27 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
1,037 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
43,096,802 |
2.54 |
15,253,245 |
3.80 |
|