2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-87.34 |
2 |
-86.67 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
253 |
0.00 |
60 |
17.65 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
21 |
-54.35 |
5 |
-55.56 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
79,000 |
0.00 |
18,804 |
18.03 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
13,788 |
13.88 |
2,950 |
5.92 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6,430 |
13.79 |
1,530 |
34.33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
493 |
-0.80 |
117 |
17.00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
23,640 |
-3.27 |
5,627 |
14.16 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,849 |
13.29 |
2,582 |
33.71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
91,900 |
-37.10 |
21,880 |
-25.76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2,004 |
-93.93 |
477 |
-92.84 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17,036 |
-0.91 |
4,055 |
16.93 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
871 |
|
207 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
90,500 |
-11.36 |
21,547 |
4.62 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
20,514 |
1.38 |
4,883 |
19.66 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
470 |
0.00 |
112 |
18.09 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
7,039 |
-29.40 |
1,675 |
-16.67 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
6,070 |
|
1,445 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
358 |
0.00 |
85 |
18.06 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,593 |
-3.52 |
1,331 |
13.86 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
254 |
-5.93 |
60 |
11.11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
671 |
16.49 |
160 |
37.07 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
79 |
0.00 |
19 |
20.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
81,625 |
-0.53 |
19,428 |
17.40 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
954 |
|
227 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,924 |
-2.24 |
458 |
15.40 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,591 |
-54.92 |
379 |
-46.84 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
417 |
-5.01 |
99 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
28,252 |
0.79 |
6,725 |
18.97 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
4,123 |
-24.13 |
1 |
-100.00 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
257,522 |
-12.27 |
61,295 |
3.54 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
934 |
|
213 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
222 |
-27.45 |
53 |
-14.75 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4,313 |
|
1,027 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12,166 |
54.98 |
2,896 |
82.88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,363,036 |
-8.83 |
324,430 |
7.60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
50,817 |
-23.66 |
12,095 |
-9.91 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
82 |
41.38 |
20 |
72.73 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1,455 |
-94.51 |
346 |
-93.52 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
2,800 |
|
666 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
14,410 |
-4.10 |
2,809 |
-11.78 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
80,128 |
15.08 |
15,619 |
5.86 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
7,991 |
26.40 |
1,902 |
49.29 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
76,485 |
-49.24 |
18,205 |
-40.10 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
960 |
|
228 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
125,481 |
-4.61 |
29,867 |
12.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
13,300 |
-53.98 |
3 |
-40.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
87,000 |
454.14 |
21 |
566.67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
76,133 |
-12.12 |
18,121 |
3.72 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1,348 |
-5.00 |
321 |
11.89 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2,582 |
7.94 |
615 |
27.39 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,625,858 |
3.80 |
625 |
22.55 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
21,185 |
-4.92 |
5,042 |
12.22 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12,876 |
-9.71 |
3,065 |
6.54 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
960 |
154.64 |
228 |
200.00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2,209 |
75.88 |
534 |
117.07 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,674 |
0.48 |
398 |
18.81 |
|
2025-05-23 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
101,160 |
-7.28 |
24,078 |
9.44 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
980 |
-3.07 |
233 |
14.22 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
13,793 |
-2.30 |
3,283 |
15.31 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
880 |
|
209 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
124,216 |
-6.99 |
29,566 |
9.78 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
38,945 |
-37.04 |
9,270 |
-25.69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,323,143 |
19.98 |
314,934 |
41.61 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9,829 |
1.90 |
2,339 |
20.26 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
95,293 |
324.94 |
22,682 |
401.57 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
887 |
|
211 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2,203 |
336.24 |
471 |
306.03 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
252,067 |
0.90 |
59,997 |
19.09 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
25,302 |
-0.47 |
5,414 |
-7.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17,588 |
-10.08 |
4,186 |
6.14 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
39,262 |
-39.53 |
7,918 |
-42.60 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5,981 |
-5.47 |
1,424 |
11.52 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
156,307 |
0.33 |
37,204 |
18.41 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
333,354 |
-26.63 |
79,345 |
-13.40 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0.00 |
8 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4,600 |
-4.88 |
1,095 |
12.21 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
36,300 |
0.00 |
7,076 |
-8.01 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
68,439 |
0.00 |
16,290 |
18.02 |
|
2025-05-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,170 |
|
279 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
71,598 |
0.00 |
13,956 |
-8.01 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
60,360 |
0.00 |
14,367 |
18.02 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
959 |
-48.88 |
228 |
-39.68 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
1,080 |
0.00 |
257 |
18.43 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
968 |
-92.44 |
230 |
-91.09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
318.18 |
11 |
400.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
882 |
15.60 |
210 |
36.60 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
89 |
3.49 |
17 |
-5.56 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
20 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204.76 |
27 |
200.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4,932 |
39.99 |
1,174 |
65.21 |
|
2025-05-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
20,601 |
44.25 |
4,903 |
70.24 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
30,720 |
1.49 |
7,312 |
19.77 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
890 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18,900 |
-80.58 |
4,499 |
-77.08 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2,176,247 |
-2.82 |
517,990 |
14.69 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11,911 |
2.53 |
2,549 |
-4.64 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
179,405 |
-7.00 |
42,702 |
9.76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
32,400 |
-52.56 |
7,712 |
-44.02 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6,981 |
11.91 |
1,662 |
32.03 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
18,646 |
|
4,438 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
37,657 |
|
8,963 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
197,970 |
0.00 |
47,121 |
18.02 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
32,967 |
-10.00 |
7,847 |
6.21 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
9,155 |
0.00 |
2,179 |
18.04 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
242 |
0.00 |
58 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,154 |
-94.69 |
275 |
-93.75 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
995 |
1.84 |
237 |
19.80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,194 |
-1.24 |
284 |
16.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
104,990 |
0.00 |
24,990 |
18.02 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
201 |
-76.66 |
48 |
-72.83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
248,589 |
-9.53 |
59,169 |
6.77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12,287 |
-90.47 |
3 |
-92.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19,426 |
|
4,624 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
830 |
-95.69 |
162 |
-96.05 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1,255 |
0.00 |
299 |
17.79 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2,738 |
6.74 |
652 |
25.92 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2,980 |
-2.01 |
709 |
15.66 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
114 |
0.00 |
27 |
22.73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
189,300 |
8.42 |
36,898 |
-0.26 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
57,678 |
0.30 |
13,729 |
18.38 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
21,364 |
2.12 |
5,085 |
20.50 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
870 |
-0.57 |
207 |
17.61 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
13,491 |
-3.19 |
3,211 |
14.27 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2,164 |
0.00 |
515 |
18.12 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
938 |
-24.48 |
223 |
-10.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
154,963 |
-20.37 |
36,884 |
-6.02 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
18,883 |
-2.20 |
4,495 |
15.44 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22,784 |
-12.55 |
5,423 |
3.22 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
13,621 |
12.72 |
2,747 |
6.97 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
7,606 |
|
1,810 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5,871,489 |
-2.71 |
1,397,532 |
14.83 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
6,099 |
13.47 |
1,403 |
11.17 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1,517 |
0.93 |
361 |
19.14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
144,183 |
-22.23 |
34,318 |
-8.21 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
64,726 |
-2.23 |
15 |
15.38 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4,785 |
-39.60 |
459 |
-36.48 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
12,120 |
8.92 |
2,362 |
0.21 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7,460 |
-0.16 |
1,776 |
17.86 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
11,600 |
0.00 |
2,261 |
-7.98 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
146 |
0.00 |
35 |
17.24 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
9,417 |
2.73 |
2,241 |
21.27 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,029 |
|
245 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
62,514 |
10.80 |
13,377 |
3.06 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,739 |
1,198.10 |
534 |
1,111.36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
243,437 |
-14.99 |
57,943 |
0.33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
189,400 |
29.42 |
45,081 |
52.75 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11,323 |
1.35 |
2,695 |
19.62 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15,020 |
7.79 |
3,214 |
0.25 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1,641 |
0.00 |
391 |
18.18 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
402,037 |
-2.78 |
95,693 |
14.74 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,127 |
0.00 |
268 |
18.06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
960,769 |
-32.49 |
228,682 |
-20.33 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,433 |
-28.39 |
341 |
-15.63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
24,100 |
-53.65 |
5,736 |
-45.30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12,700 |
605.56 |
3,023 |
732.51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14,769 |
58.28 |
3,515 |
86.87 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
39,949 |
46.39 |
8,974 |
63.06 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
431 |
0.00 |
103 |
18.60 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2,108 |
-13.22 |
502 |
2.45 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5,297 |
-8.04 |
1,261 |
3.03 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,232 |
-9.45 |
531 |
6.84 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3,551 |
1.72 |
845 |
20.03 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
24 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
241,412 |
2,223.73 |
57,461 |
2,642.72 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5,535 |
4.79 |
1,317 |
23.66 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
41 |
0.00 |
10 |
12.50 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
4,782,642 |
10.22 |
1,138,364 |
30.08 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
619,161 |
-9.21 |
147,373 |
7.16 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
25,549 |
-0.37 |
6,081 |
17.60 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
57 |
5.56 |
11 |
0.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
552 |
|
131 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26,949 |
-14.22 |
5,253 |
-21.09 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1,015 |
-0.49 |
242 |
17.56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
6 |
100.00 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
8,737 |
-8.88 |
1,870 |
-15.24 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
47 |
38.24 |
11 |
83.33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
190,854 |
-0.01 |
45,427 |
29.98 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,660 |
-43.04 |
871 |
-32.74 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
271 |
0.37 |
0 |
|
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
15,000 |
0.00 |
3,210 |
-6.99 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,533 |
210.95 |
328 |
190.27 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5,232 |
-0.65 |
1,245 |
17.34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1,700 |
-46.88 |
405 |
-37.36 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
143,187 |
60.47 |
34,081 |
89.40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1,800 |
0.00 |
428 |
17.91 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2,539 |
0.63 |
604 |
18.90 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,187 |
0.00 |
283 |
17.99 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
27,679 |
-32.60 |
6,588 |
-20.45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1,687 |
188.38 |
402 |
317.71 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1,120 |
2.66 |
218 |
-5.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
767 |
285.43 |
183 |
355.00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
27,139 |
-0.29 |
6,460 |
17.67 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
22,287 |
203.55 |
5,305 |
258.38 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4,309 |
-5.05 |
1,026 |
12.02 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,923 |
0.00 |
458 |
18.09 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
15,079 |
-68.26 |
3,589 |
-62.54 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,866 |
4.71 |
376 |
-0.53 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
906 |
-79.19 |
216 |
-75.51 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3,671 |
0.00 |
874 |
17.97 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8,433 |
4.11 |
2,007 |
22.90 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
111 |
|
26 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
911 |
-20.58 |
217 |
-6.49 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,945 |
6.05 |
463 |
25.20 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1,071 |
0.00 |
255 |
18.14 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
6,454 |
-20.63 |
1,536 |
-6.28 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
157,332 |
0.36 |
37,448 |
18.45 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
44,797 |
4.46 |
10,663 |
23.29 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,520 |
-2.63 |
600 |
14.97 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
13,292 |
4.43 |
2,844 |
-2.87 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
2,719 |
-2.02 |
548 |
-6.96 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
177,415 |
-10.30 |
42,228 |
5.87 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
37,600 |
57.98 |
8,950 |
86.48 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5,717 |
620.03 |
1,361 |
709.52 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6,416 |
-0.16 |
1,527 |
17.92 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
7,200 |
|
1,452 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
97,760 |
63.37 |
23,269 |
92.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
27,687 |
|
6,590 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
395 |
-34.93 |
94 |
-22.95 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
10,705 |
-4.90 |
2,548 |
12.30 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
188,556 |
0.00 |
40,347 |
-6.99 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
147,607 |
-12.55 |
35,133 |
3.21 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10,685 |
-2.27 |
3 |
0.00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4,405 |
-2.59 |
1,048 |
15.04 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
4,379 |
0.00 |
928 |
-5.02 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15,216 |
168.93 |
3,622 |
217.35 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1,100 |
0.00 |
262 |
18.10 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4,263 |
-14.43 |
1,015 |
101,300.00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9,500 |
0.00 |
2,261 |
18.07 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2,945 |
-4.20 |
701 |
13.09 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9,673 |
0.00 |
1,885 |
-8.00 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1,251 |
-4.87 |
298 |
12.08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8,284 |
-1.10 |
1,972 |
16.70 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
4,849 |
0.00 |
1,154 |
18.12 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2,550 |
0.00 |
607 |
17.90 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
90,000 |
-55.00 |
21,422 |
-46.89 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
29,580 |
4.42 |
5,766 |
-3.95 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,085,990 |
508.04 |
258,487 |
617.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20,500 |
6.77 |
4,879 |
26.01 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
27,987 |
14.11 |
5,989 |
6.13 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1,448 |
0.49 |
345 |
19.86 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
51,923 |
-2.14 |
12,359 |
15.50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11,520 |
-1.62 |
2,742 |
16.14 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
17,639 |
-34.32 |
3,774 |
-38.91 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
2,085,045 |
-0.97 |
496,282 |
16.88 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1,859 |
-83.44 |
442 |
-80.47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
324,062 |
5.42 |
63,166 |
-3.03 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,904 |
-1.80 |
1 |
0.00 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
15,675 |
0.00 |
3,354 |
-6.99 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
420 |
-3.45 |
100 |
13.79 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
153 |
-8.93 |
36 |
9.09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12,367 |
17.29 |
2,944 |
38.43 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
882 |
|
210 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,278 |
0.00 |
249 |
0.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7,695 |
-10.08 |
1,717 |
-0.52 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
44 |
-76.47 |
10 |
-72.97 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
206 |
-2.37 |
49 |
16.67 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
60,169 |
2.39 |
14 |
27.27 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25,433 |
2.47 |
6,053 |
20.94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
213,021 |
3.75 |
50,703 |
22.45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
66,777 |
-0.57 |
15,894 |
17.35 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7,579 |
8.13 |
1,622 |
0.56 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
20 |
0.00 |
5 |
0.00 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
262,584 |
-12.81 |
51,183 |
-19.79 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6,983 |
-1.30 |
1,361 |
-9.21 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
33,009 |
|
5,719 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
50 |
0.00 |
12 |
10.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
891 |
-1.00 |
214 |
18.23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,092,801 |
5.82 |
260,024 |
25.33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
35,910 |
-37.06 |
7,242 |
-40.26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
7,700 |
0.00 |
1,831 |
19.69 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
12,493 |
-4.60 |
2,974 |
12.61 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8,809 |
-2.72 |
1,717 |
-10.48 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
276 |
22.67 |
66 |
44.44 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
17,145 |
0.00 |
3,669 |
-7.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
42,261 |
18.79 |
9,043 |
10.50 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
36,050 |
-0.88 |
8,581 |
16.99 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
385 |
-6.10 |
75 |
-12.79 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
18,620 |
0.93 |
4,432 |
12.26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
484,949 |
13.38 |
115,428 |
33.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
12,058 |
11.27 |
2,350 |
2.35 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1,579 |
13.19 |
376 |
33.45 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
Put
|
|
|
|
6,327 |
17.56 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
27,939 |
-5.21 |
6,650 |
11.88 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2,380 |
4.62 |
566 |
23.58 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3,208 |
4.77 |
764 |
23.66 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
154 |
0.00 |
37 |
16.13 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
10,790 |
-51.58 |
2,286 |
-54.01 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4,949 |
-2.08 |
1,178 |
15.51 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
11,215 |
-23.60 |
2,186 |
-29.71 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
4,715 |
123.78 |
1,085 |
136.17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
11,528 |
0.53 |
2,744 |
18.64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,645,172 |
-1.17 |
629,617 |
16.66 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
72 |
0.00 |
17 |
21.43 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
6,341 |
2.64 |
1,509 |
21.20 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19,301 |
-20.84 |
4,594 |
-6.55 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
498,121 |
-38.85 |
119 |
-28.05 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
253 |
-29.33 |
60 |
-16.67 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
74,725 |
208.62 |
17,786 |
264.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4,595 |
-3.14 |
1,094 |
14.33 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
138,310 |
10.75 |
32,921 |
30.71 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1,747 |
|
416 |
|
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
588 |
-4.39 |
119 |
-9.23 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
993 |
0.00 |
236 |
18.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1,125 |
0.00 |
268 |
18.14 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
109 |
202.78 |
26 |
257.14 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
923 |
|
220 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
461,500 |
-19.73 |
109,846 |
-3.77 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
35,100 |
-1.96 |
8,355 |
15.72 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,208 |
9.04 |
430 |
0.23 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
694,700 |
230.81 |
165,352 |
290.44 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,125 |
-1.48 |
609 |
-9.37 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
270,329 |
82.33 |
64,344 |
115.19 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
71,858 |
4.06 |
17,104 |
22.81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,147 |
-1.26 |
2,173 |
-9.20 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,472 |
9.62 |
589 |
29.52 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5,906 |
-2.73 |
1,406 |
14.79 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6,741 |
6.14 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,251 |
-18.55 |
298 |
-3.88 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
38,283 |
2.23 |
9,112 |
20.66 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
397,768 |
-0.72 |
94,677 |
17.18 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3,852 |
-4.68 |
917 |
12.53 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
8,100 |
-30.17 |
1,928 |
-17.61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,934 |
3.16 |
698 |
21.82 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
124 |
-8.15 |
30 |
7.41 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32,531 |
7.29 |
6,961 |
-0.22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
214,399 |
-1.69 |
51,031 |
16.03 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,255 |
12.76 |
299 |
33.04 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,212 |
1.89 |
526 |
20.37 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
47,574 |
-5.38 |
11,324 |
11.68 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12,880 |
-35.00 |
3,066 |
-23.28 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
33,764 |
0.00 |
8,037 |
18.02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8,232 |
3.16 |
1,959 |
21.75 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5,826 |
27.12 |
1,387 |
50.00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,943 |
14.63 |
462 |
35.48 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5,238 |
0.25 |
1,260 |
35.05 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
6,234 |
10.65 |
1,484 |
30.55 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
91,581 |
1.31 |
21,798 |
19.57 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3,030 |
-8.87 |
721 |
7.61 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
161,067 |
-51.38 |
38 |
-42.42 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
13,895 |
1.59 |
3,307 |
19.91 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
984 |
34.24 |
211 |
25.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
225 |
-55.00 |
54 |
-53.51 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12,060 |
91.19 |
3 |
100.00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8,778 |
1.09 |
2,080 |
18.86 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
286,647 |
-2.43 |
68,228 |
15.16 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1,242,980 |
4.12 |
242,282 |
-4.22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6,011 |
-4.07 |
1,431 |
13.22 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,245 |
-21.20 |
243 |
-27.54 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14,658 |
15.93 |
3,489 |
36.84 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,970 |
0.00 |
707 |
18.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,007 |
0.00 |
954 |
17.95 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
56,522 |
0.00 |
13,453 |
18.03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6,008 |
-58.83 |
1,430 |
-50.31 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
649,917 |
-0.29 |
154,693 |
17.69 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
258 |
|
61 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,731,242 |
74.68 |
650,090 |
106.16 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
644 |
|
153 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1,750 |
3.43 |
429 |
41.25 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
108,600 |
3.40 |
25,849 |
22.04 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
462,603 |
0.00 |
110,109 |
18.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
153,800 |
-7.74 |
36,607 |
8.89 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,462 |
-4.69 |
313 |
-11.36 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
13,300 |
0.00 |
3,166 |
18.01 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
948 |
0.32 |
226 |
18.42 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
113,919 |
-4.64 |
24,376 |
-11.31 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
13,516 |
|
2,635 |
|
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
689 |
-8.98 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
16,400 |
23.18 |
3,509 |
14.56 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
8,175 |
-1.51 |
1,946 |
16.26 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1,183 |
-14.52 |
282 |
0.72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,761 |
-1.49 |
1,847 |
16.31 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2,241 |
18.26 |
533 |
39.53 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
56,633 |
-2.47 |
13,480 |
15.12 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
495 |
37.88 |
106 |
28.05 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
7,643 |
2.47 |
1,819 |
20.94 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
793 |
9.23 |
189 |
28.77 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4,544 |
1.61 |
1,082 |
19.98 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,193 |
|
427 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
670 |
8.77 |
159 |
28.23 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
26,188 |
-0.85 |
6,233 |
17.03 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
631 |
|
150 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,606 |
1.45 |
382 |
19.75 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
58,002 |
-2.69 |
11,306 |
-10.49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
759,185 |
4.10 |
162,450 |
-3.17 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
500 |
6.61 |
119 |
26.60 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4,217 |
18.79 |
902 |
10.54 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
369 |
0.27 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,068,446 |
-11.44 |
1,682,432 |
4.52 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
94,634 |
-6.90 |
23 |
10.00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1,368 |
0.00 |
326 |
18.18 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
9,268 |
|
2,206 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
13,773 |
-0.16 |
3,278 |
17.83 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1,346,630 |
22.88 |
320,525 |
45.03 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,427 |
28.88 |
947 |
19.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
15,364 |
0.30 |
3,657 |
18.36 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2,055 |
0.00 |
489 |
18.12 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
196 |
0.00 |
47 |
17.95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
448,602 |
7.55 |
106,776 |
28.27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
93,165 |
1.99 |
22,175 |
20.37 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1,390 |
-68.71 |
271 |
-71.31 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
31,068 |
-0.13 |
7,395 |
17.87 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
445,870 |
0.00 |
106,126 |
18.02 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,670 |
0.00 |
397 |
18.15 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
359,012 |
0.74 |
85,452 |
18.89 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
989 |
-9.60 |
193 |
-16.88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,052 |
-61.47 |
2,393 |
-53.93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
893 |
-5.60 |
213 |
11.58 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3,810 |
0.00 |
907 |
20.32 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
545 |
17.46 |
130 |
38.71 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
59,200 |
0.00 |
14,091 |
18.03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,738,927 |
-4.99 |
889,939 |
12.14 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
14,926 |
-0.22 |
3,553 |
17.77 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
708 |
-22.20 |
169 |
-8.20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11,575 |
5.54 |
2,755 |
24.60 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1,448 |
-5.17 |
345 |
12.05 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
26,072 |
0.00 |
6,206 |
18.03 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
33,615 |
0.95 |
8,001 |
19.15 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
525 |
-4.37 |
112 |
-11.11 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3,242 |
0.00 |
772 |
18.07 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,262 |
-21.24 |
538 |
-7.08 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
2,000 |
0.00 |
476 |
18.11 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
114 |
0.00 |
23 |
0.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
80,659 |
17.14 |
19 |
46.15 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
21,455 |
26.23 |
5,107 |
48.99 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
123,150 |
14.76 |
29,312 |
35.41 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
1,009 |
2.13 |
203 |
-2.87 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
31,204 |
26.50 |
7,427 |
49.32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
300,223 |
-0.69 |
71,459 |
17.22 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
97 |
0.00 |
23 |
21.05 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
16 |
|
4 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1,135 |
-10.98 |
270 |
5.06 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
20,160 |
5.74 |
4,798 |
24.82 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
233 |
|
55 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3,379 |
21.99 |
804 |
44.09 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
52 |
0.00 |
12 |
20.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,100,280 |
0.70 |
214,467 |
-7.37 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
40,841 |
-1.37 |
9,721 |
16.41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4,681 |
-0.95 |
1,114 |
16.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1,050 |
238.71 |
250 |
388.24 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
4,350 |
0.00 |
931 |
-1.90 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5,078 |
|
1,209 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12,100 |
19.60 |
2,359 |
10.03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
266,657 |
8.99 |
57,059 |
1.38 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,580 |
|
376 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3,476 |
-3.87 |
744 |
-10.59 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
12,895 |
51.39 |
3,069 |
78.74 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
6,200 |
-22.77 |
1,476 |
-8.89 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4,543 |
54.10 |
972 |
43.36 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5,675 |
0.00 |
1,214 |
-6.97 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,198 |
-6.41 |
256 |
-12.93 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
30,223 |
-0.47 |
6,467 |
-7.43 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1,319 |
-92.30 |
314 |
-90.19 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
10 |
|
2 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
15,325 |
-27.11 |
3,648 |
-13.97 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
813,429 |
0.00 |
158,554 |
-8.01 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
89,369 |
640.61 |
21,272 |
774.27 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9,362 |
6.79 |
2,228 |
26.09 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
2,991 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9,214 |
-7.18 |
2,193 |
9.60 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
480 |
33.33 |
103 |
24.39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,138 |
-47.07 |
222 |
-47.26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
17,265 |
|
3,365 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
516,259 |
-6.31 |
122,880 |
10.58 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
991 |
|
236 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2,457,980 |
-0.59 |
585,048 |
17.32 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
75 |
|
15 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2,892 |
-25.19 |
702 |
-10.01 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5,468 |
46.67 |
1,066 |
34.98 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
3,154 |
-4.91 |
751 |
12.28 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
41,092 |
-17.85 |
9,454 |
-13.33 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,429 |
|
340 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
204,550 |
14.73 |
48,687 |
35.41 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
25,366 |
15.24 |
5,428 |
7.17 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
6,870 |
0.00 |
1,581 |
5.47 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
148,709 |
0.35 |
28,986 |
-7.68 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1,682 |
0.00 |
400 |
17.99 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,410 |
-16.37 |
284 |
-20.67 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1,110 |
-2.20 |
264 |
15.79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
873 |
-99.84 |
208 |
-99.81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,719 |
42.27 |
-885 |
67.93 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
93,667 |
-0.72 |
22,295 |
17.17 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2,106 |
-8.47 |
501 |
7.97 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
6,065 |
-4.95 |
1,444 |
12.12 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
123,599 |
-11.38 |
29,419 |
4.60 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
549,656 |
1.89 |
130,829 |
20.25 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
11,956 |
-25.80 |
2,846 |
-12.43 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,975 |
34.68 |
1,184 |
58.93 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14,412 |
-0.91 |
3,430 |
16.95 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
186 |
-10.14 |
44 |
7.32 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
272,960 |
-1.86 |
53,205 |
-9.72 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4,547 |
-78.67 |
1,082 |
-74.83 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
7,134 |
-10.46 |
1,698 |
5.73 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6,873 |
-5.50 |
1,636 |
11.60 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
49 |
6.52 |
10 |
0.00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,467 |
6.00 |
286 |
-2.73 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1,458 |
-1.55 |
347 |
16.44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
452,041 |
-41.27 |
107,557 |
-30.71 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
55,079 |
0.64 |
13,110 |
18.78 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3,394 |
-14.29 |
808 |
1.13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,238,265 |
-0.23 |
770,771 |
17.75 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1,138 |
-2.07 |
271 |
15.38 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
30 |
20.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
68,964 |
4.06 |
16,415 |
22.82 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
8,570 |
-3.38 |
2,040 |
14.04 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1,961 |
-9.04 |
395 |
-13.76 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
189,744 |
449.12 |
36,985 |
650.49 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
20,406 |
-2.23 |
4,857 |
15.37 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8,725 |
63.45 |
2,077 |
92.94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Stokes Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
50 |
|
12 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
430 |
-17.94 |
102 |
-2.86 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
413 |
-58.32 |
81 |
-58.55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
475,568 |
0.64 |
113,195 |
18.78 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1,069 |
-0.56 |
254 |
17.59 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7,196 |
0.36 |
1,713 |
18.48 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2,048 |
-46.98 |
487 |
-37.48 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,241 |
22.87 |
295 |
45.32 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,131 |
1.00 |
507 |
19.29 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6,406 |
5.50 |
1,524 |
24.51 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
35,513 |
0.00 |
8,453 |
18.03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,198,624 |
15.22 |
285,295 |
36.06 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
14,302 |
-1.94 |
3,404 |
15.74 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
2,434 |
0.00 |
516 |
-5.16 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1,413 |
0.00 |
336 |
18.31 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,546 |
|
331 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2,023 |
1.15 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
13 |
-68.29 |
3 |
-75.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14,912 |
-10.59 |
3,549 |
5.53 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8,936 |
|
-2,127 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
26 |
13.04 |
6 |
20.00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,336 |
0.09 |
928 |
-6.93 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1,618 |
|
385 |
|
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
52,313 |
-16.35 |
10,197 |
-23.05 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1,196 |
0.00 |
241 |
-5.12 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5,805 |
0.00 |
1,335 |
5.53 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3,459 |
|
823 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,376 |
3.77 |
328 |
22.47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
284,335 |
0.41 |
60,842 |
-6.61 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4,412 |
|
1,050 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
1,400 |
0.00 |
333 |
18.09 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
1,511 |
0.00 |
360 |
18.09 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
42,700 |
-1.84 |
10,164 |
15.86 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1,336 |
-9.61 |
318 |
6.38 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,291 |
-10.78 |
252 |
-17.97 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
180 |
83.67 |
43 |
121.05 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
29,921 |
-1.22 |
7,122 |
16.58 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1,843 |
0.00 |
439 |
18.06 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1,691 |
|
402 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,275 |
-3.56 |
541 |
13.89 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
807 |
40.84 |
173 |
70.30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
14,721 |
-8.56 |
3,504 |
7.92 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
61 |
|
15 |
|
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
208,021 |
-1.59 |
49,513 |
16.15 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
22,665 |
0.10 |
5,395 |
18.13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,968 |
1.65 |
421 |
-5.39 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6,705 |
-68.95 |
1,435 |
-71.72 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
218,693 |
16.42 |
52,053 |
37.40 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
846 |
|
201 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-109,543 |
22.77 |
-21,352 |
12.94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
332 |
7.79 |
65 |
-1.54 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
23 |
|
5 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
51,977 |
3.00 |
12,372 |
21.57 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
21,672 |
0.86 |
5,158 |
19.04 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
30,805 |
-0.90 |
7,332 |
16.98 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
56,132 |
70.52 |
12,011 |
58.60 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2,322,437 |
-10.96 |
552,783 |
5.09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
566 |
-4.23 |
1,043 |
776.47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
64,335 |
0.00 |
15,313 |
18.03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
400,782 |
333.77 |
94,781 |
415.61 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
4,650 |
-7.68 |
1,107 |
8.97 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5,500 |
-36.78 |
1,309 |
-25.37 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
992 |
0.00 |
236 |
18.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
65 |
0.00 |
16 |
15.38 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
892 |
|
212 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
389,775 |
228.87 |
92,774 |
288.16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56,871 |
-1.41 |
13,536 |
16.36 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
277,803 |
-14.46 |
59,444 |
-20.43 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
48,349 |
1.92 |
11,508 |
20.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
921,813 |
-3.01 |
219,410 |
14.47 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
671 |
52.15 |
131 |
47.73 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1,267 |
14.66 |
302 |
35.59 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
62,041 |
-2.47 |
15 |
16.67 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,910 |
4.83 |
455 |
23.71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12,747 |
-3.77 |
3,034 |
13.59 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
79,441 |
4.88 |
15,485 |
-3.52 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1,210 |
13.62 |
288 |
34.11 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
37,828 |
0.27 |
9,004 |
18.34 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
16,300 |
-18.50 |
3,750 |
-14.03 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
53,682 |
-20.61 |
10,464 |
-26.98 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
84,871 |
-9.66 |
20,201 |
6.62 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
87 |
0.00 |
21 |
17.65 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
260,495 |
0.31 |
62,003 |
18.40 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3,240 |
|
632 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
600 |
-85.71 |
143 |
-83.23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
5,720 |
|
1,361 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
336,542 |
-17.95 |
79,319 |
-3.14 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
6,028 |
-0.23 |
1,350 |
7.66 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,113,512 |
-28.03 |
265,038 |
-15.05 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
90,000 |
0.00 |
21,422 |
18.02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
247,822 |
300.79 |
58,987 |
373.06 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
50 |
|
12 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
86,522 |
-0.44 |
20,594 |
17.51 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,180 |
-6.44 |
425 |
-14.00 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1,670 |
28.76 |
409 |
76.29 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
45,920 |
-0.29 |
10,933 |
17.69 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
2,403 |
16.48 |
572 |
37.59 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3,630 |
-0.49 |
864 |
17.41 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
5,717 |
|
1,361 |
|
|
2025-05-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
1,294 |
-71.80 |
261 |
-75.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15,275 |
-8.76 |
3,636 |
7.67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8,138 |
203.43 |
1,937 |
271.07 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
442 |
-3.28 |
105 |
8.25 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
18,848 |
104.80 |
4,486 |
141.83 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15,822 |
-27.15 |
3,766 |
-14.04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
697,142 |
-7.09 |
166 |
9.27 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
20,550 |
5.88 |
4,891 |
24.96 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
368,814 |
-6.54 |
87,785 |
10.30 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
29 |
0.00 |
7 |
20.00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
153,104 |
-6.53 |
36,442 |
10.32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,596 |
10.91 |
380 |
30.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
20,925 |
-2.13 |
4,981 |
15.52 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1,135 |
|
270 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,061 |
0.00 |
253 |
18.31 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
1,300 |
|
291 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,555 |
91.50 |
333 |
78.49 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
882 |
|
210 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
8 |
14.29 |
2 |
0.00 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1,487 |
6.21 |
354 |
42.17 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
28,667 |
-7.67 |
6,823 |
8.98 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10,533 |
3.01 |
2,507 |
21.53 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,485 |
0.00 |
591 |
17.96 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
84,732 |
0.00 |
20,166 |
18.01 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
8,300 |
|
1,976 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
45 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
47,000 |
-55.66 |
11,187 |
-47.67 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1,816 |
0.00 |
432 |
18.03 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13,894 |
-24.93 |
2,708 |
-30.94 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
8,300 |
|
1,976 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
2,112 |
3.33 |
503 |
21.84 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
96,839 |
-0.91 |
23,050 |
16.95 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,300 |
-88.79 |
309 |
-86.79 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
74 |
-33.33 |
18 |
-22.73 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
45,238 |
-72.20 |
9,123 |
-73.61 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1,594 |
13.21 |
0 |
|
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
6,395 |
-4.95 |
1,290 |
-9.80 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
176 |
0.00 |
42 |
17.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
723 |
731.03 |
172 |
975.00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
5,785 |
-1.88 |
1,377 |
15.15 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7,254 |
-3.64 |
1,727 |
13.70 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
298,223 |
-1.18 |
70,983 |
16.63 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
8,355 |
0.00 |
1,989 |
18.05 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
498,177 |
2.80 |
106,600 |
-4.38 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
10,599 |
-47.97 |
2 |
-50.00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5,912 |
0.00 |
1,407 |
18.04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9,644 |
|
2,296 |
|
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
46,821 |
-39.09 |
9,442 |
-42.18 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,172 |
5.49 |
279 |
24.55 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7,372 |
42.62 |
1,755 |
59.74 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
872 |
|
208 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
65,486 |
-18.69 |
15,587 |
-4.03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50,797 |
-8.31 |
12,091 |
8.22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,340 |
25.94 |
319 |
48.60 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
30,805 |
3.18 |
7,332 |
21.79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
144,913 |
-2.53 |
34,492 |
15.03 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
504,109 |
-1.16 |
119,889 |
16.65 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
881 |
-14.13 |
210 |
1.46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,292 |
165.26 |
2,212 |
213.17 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
9,844 |
0.51 |
2,106 |
-6.52 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
107 |
|
25 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
13,737 |
-2.38 |
3,270 |
15.23 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
1,357 |
-10.25 |
290 |
-16.43 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
5,944 |
1.80 |
1,272 |
-5.36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5,600 |
|
1,333 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
176,552 |
-2.14 |
42,023 |
15.49 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2,996 |
7.85 |
713 |
27.32 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
19,063 |
-2.13 |
4,537 |
15.50 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11,263 |
4.37 |
2,681 |
23.16 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
2,883 |
|
617 |
|
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
676 |
42.02 |
156 |
50.49 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2,036 |
11.07 |
485 |
31.17 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
80,764 |
0.04 |
19,224 |
18.07 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
17,342 |
0.00 |
4,128 |
18.02 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
100 |
0.00 |
24 |
15.00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10,936 |
0.00 |
2,603 |
18.00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2,420 |
10.76 |
576 |
30.91 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
7,022 |
9.34 |
1,369 |
0.59 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
4 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
12,349 |
0.00 |
2,939 |
18.03 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,131 |
|
269 |
|
|