2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
12,831 |
-2.55 |
1,167 |
-21.64 |
|
2025-03-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2,595 |
1.49 |
56 |
-8.33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,672 |
-7.16 |
331 |
16.55 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5,087 |
1.27 |
631 |
27.27 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2,996 |
-4.92 |
372 |
19.29 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
394,172 |
21.74 |
48,883 |
52.96 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
138,251 |
-5.95 |
17,144 |
18.17 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9,194 |
-3.87 |
1,039 |
-4.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
19,866 |
34.38 |
2,464 |
68.81 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2,087 |
0.72 |
259 |
26.47 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1,480 |
-11.90 |
0 |
|
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
61,691 |
-15.49 |
5,611 |
-32.02 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
6,109 |
|
761 |
|
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
7,200 |
0.00 |
655 |
-19.66 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
13,032 |
1.21 |
1,616 |
27.24 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
38,720 |
-67.91 |
4,802 |
-59.68 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
53,491 |
|
4,865 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
5,121 |
-0.18 |
635 |
25.49 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
169,078 |
-3.94 |
20,967 |
20.69 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
657 |
-0.76 |
81 |
24.62 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
8,937 |
|
1,010 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
3,363 |
0.00 |
417 |
25.98 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
10,733 |
-4.85 |
1,331 |
19.50 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
5,688 |
32.16 |
705 |
66.27 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11,590 |
-78.30 |
1,437 |
-72.74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,366 |
-14.24 |
665 |
7.78 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
234,990 |
1.00 |
29,141 |
26.90 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,041 |
-8.44 |
129 |
15.18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,958 |
-6.87 |
491 |
5.38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
115,900 |
-48.47 |
14,373 |
-35.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
478,400 |
20.08 |
59,326 |
50.87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9,045,535 |
8.06 |
1,121,737 |
35.77 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
5,747 |
-0.76 |
713 |
24.69 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
33,226 |
-2.81 |
4,120 |
22.11 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,462 |
1,661.45 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,813 |
-61.22 |
529 |
-60.36 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
12,340 |
0.00 |
1,530 |
25.72 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1,867 |
|
231 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
3,065 |
11.86 |
1,400 |
325.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5,066 |
0.00 |
628 |
25.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
213,347 |
-9.36 |
26,457 |
13.88 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
106,343 |
-11.38 |
13,188 |
11.35 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6,000 |
|
744 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8,131 |
-33.56 |
1,008 |
-16.49 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
20,100 |
|
2,493 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
3,867,151 |
4.61 |
479,565 |
31.44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
175,248 |
1.38 |
21,733 |
27.37 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,288 |
0.00 |
160 |
25.20 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
982 |
-0.10 |
122 |
24.74 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
187,731 |
43.23 |
23,373 |
80.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
364,300 |
264.30 |
45,177 |
357.71 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
3,472 |
130.54 |
431 |
190.54 |
|
2025-04-24 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
3,900 |
0.00 |
444 |
-3.28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
33,800 |
|
4,192 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13,796,227 |
0.60 |
1,710,870 |
26.39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,766 |
-83.02 |
1,211 |
-78.66 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4,370 |
-26.97 |
397 |
-41.27 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6,918 |
2.22 |
1 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
12,260 |
0.14 |
1,526 |
26.32 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
34,991 |
2.11 |
4 |
33.33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
225 |
0.00 |
28 |
22.73 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
11,088 |
29.49 |
1,094 |
43.19 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
15,634 |
-2.74 |
1,939 |
22.19 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9,517 |
-75.76 |
1,164 |
-69.77 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6,170 |
-38.70 |
768 |
-22.66 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,998 |
0.00 |
1,017 |
-0.59 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2,109 |
-12.05 |
261 |
10.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,166,800 |
35.23 |
142,746 |
68.70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
591,600 |
53.78 |
72,376 |
91.84 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
44,033 |
36.22 |
4,005 |
9.58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
863,276 |
-35.95 |
107,055 |
-19.52 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
50,490 |
-2.44 |
6,261 |
8.66 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2,805 |
-7.67 |
348 |
16.05 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
11,754 |
2.93 |
1,458 |
29.28 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1,036,009 |
-3.01 |
94,225 |
-21.98 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
5,246 |
-33.52 |
651 |
-16.45 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
25,367 |
-9.28 |
3,146 |
13.99 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
47,865 |
-2.96 |
4,353 |
-21.93 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1,440 |
42.43 |
179 |
79.80 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
757,113 |
14.75 |
93,939 |
44.26 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
21,520 |
|
2,669 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4,552,650 |
1.15 |
564,574 |
27.08 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
14,822 |
-22.34 |
1,769 |
2.85 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2,097,891 |
-0.88 |
260,159 |
24.54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25,713 |
-14.84 |
3,189 |
6.98 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
31,863 |
3.41 |
3,967 |
30.45 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,844 |
-65.41 |
713 |
-64.62 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1,713 |
|
212 |
|
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
772 |
-97.48 |
96 |
-96.86 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
82 |
-85.01 |
10 |
-81.13 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
46,865 |
|
5,812 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1,281 |
0.00 |
159 |
25.40 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
56,952 |
-34.57 |
7,063 |
-17.80 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5,890 |
1.48 |
730 |
36.70 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3,044 |
-16.47 |
377 |
5.01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
51,700 |
-70.66 |
6,411 |
-63.13 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
134 |
-11.84 |
17 |
6.67 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
96,328 |
-57.53 |
11,946 |
-46.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55,388,429 |
59.86 |
6,868,756 |
100.85 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
24,681 |
-4.90 |
3,061 |
19.48 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
30,597 |
-2.66 |
3,794 |
22.31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5,500 |
-77.55 |
682 |
-71.79 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
28,700 |
0.00 |
3,244 |
-0.67 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
3,772 |
-3.21 |
468 |
21.61 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
87 |
0.00 |
9 |
-11.11 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
60,700 |
-0.33 |
7,527 |
25.24 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
19,904 |
109.32 |
2,451 |
182.05 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
412,593 |
-17.66 |
37,525 |
-33.76 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1,741,357 |
429.43 |
215,946 |
565.20 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
59,409 |
0.76 |
7,367 |
26.60 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
8,720 |
-7.05 |
1,081 |
16.86 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
452,543 |
1.29 |
56,120 |
27.27 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
4,781 |
1.12 |
593 |
27.04 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9,106 |
18.31 |
1,120 |
42.55 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
14,286 |
17.38 |
1,772 |
47.46 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1,773 |
|
220 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
798,269 |
2.24 |
90,236 |
1.56 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,171 |
-10.83 |
470 |
-28.24 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
25,825 |
6.80 |
3,203 |
34.20 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2,030 |
|
252 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3,219 |
-7.18 |
399 |
16.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
930,558 |
20.53 |
115,398 |
51.44 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,706 |
|
324 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
5,320 |
-18.00 |
1 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3,506 |
-4.18 |
435 |
20.22 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
24,482 |
3.84 |
3,036 |
37.44 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
54,765 |
13.61 |
6,191 |
12.85 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
97,620 |
-6.80 |
12,155 |
17.58 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
20,876 |
-0.95 |
2,589 |
24.42 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
84,763 |
0.62 |
10,509 |
44.90 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
424,203 |
-2.02 |
52,605 |
23.10 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
439,017 |
1.74 |
54,442 |
27.83 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
150,449 |
27.11 |
18,657 |
59.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
17,686 |
38.17 |
2,193 |
73.63 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7,085 |
2.87 |
879 |
29.31 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
13,143 |
-15.84 |
1,630 |
5.71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
141,465 |
-1.47 |
15,991 |
-2.12 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
8,969 |
43.00 |
1,112 |
79.64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
32 |
-99.98 |
4 |
-99.98 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
20,193 |
-9.94 |
2,514 |
13.60 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
140,600 |
-13.32 |
17,442 |
8.94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
479,100 |
-17.23 |
59,435 |
4.03 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3,535 |
-25.36 |
438 |
-6.21 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6,672 |
-50.46 |
827 |
-37.77 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
18,051 |
6.63 |
390 |
-2.99 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
4,358 |
-20.26 |
540 |
0.19 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
2,064 |
0.00 |
256 |
25.62 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
2,798 |
1.01 |
347 |
26.74 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
358,701 |
-19.09 |
44,481 |
1.65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
21,905 |
-4.28 |
2,716 |
20.28 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
90,473 |
-13.84 |
8,229 |
-30.69 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
3,562 |
-6.48 |
442 |
17.60 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
4,186 |
0.00 |
519 |
25.67 |
|
2025-03-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
292,562 |
0.00 |
6,284 |
-9.74 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
93,828 |
-4.30 |
12 |
22.22 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
745,984 |
13.64 |
92,509 |
42.78 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6,264 |
1.38 |
777 |
27.42 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
11,808 |
-7.80 |
1,464 |
15.82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,504,640 |
11.76 |
185,989 |
43.36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
546 |
-2.15 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,674 |
|
208 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
76 |
|
9 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
8,753 |
0.00 |
1,085 |
25.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
75,886 |
-2.60 |
9,411 |
22.38 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
7,317 |
1.16 |
904 |
26.47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,864,399 |
0.55 |
355,214 |
26.34 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
37,449 |
-0.54 |
4 |
-25.00 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
13,992 |
36.06 |
341 |
40.33 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
40,610 |
-91.99 |
5,036 |
-89.93 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5,366 |
1.17 |
665 |
27.15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
422,452 |
-5.75 |
52,389 |
18.42 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
17,000 |
0.00 |
2,108 |
25.70 |
|
2025-04-25 |
13F |
RedJay Asset Management Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
18,503 |
8.99 |
2,295 |
36.96 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
474,743 |
783.14 |
43,178 |
3,641.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7,197 |
-13.05 |
892 |
9.31 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
8,382 |
-97.78 |
1,039 |
-97.21 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
2,315 |
4.56 |
287 |
31.65 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3,740 |
|
464 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
127 |
|
16 |
|
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
2,869 |
-5.38 |
356 |
18.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
78,511 |
2.46 |
9,736 |
28.75 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
46,730 |
-3.61 |
5,795 |
21.09 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1,424,444 |
-3.58 |
176,645 |
21.15 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
952,839 |
25.61 |
86,661 |
1.04 |
|
2025-05-14 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,368 |
|
418 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
6,136 |
0.05 |
761 |
25.62 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
36,196 |
-0.31 |
4,489 |
25.26 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3,260 |
-89.57 |
322 |
-90.77 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3,953 |
31.81 |
490 |
65.54 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3,308 |
-13.13 |
0 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2,464 |
|
293 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
26,219 |
-0.68 |
3,251 |
24.80 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
27,952 |
4.15 |
3,466 |
30.84 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
36,794 |
-0.27 |
4,563 |
25.30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
100,725 |
-2.38 |
12,491 |
22.66 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
735 |
-2.91 |
91 |
22.97 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
2,060 |
0.34 |
255 |
26.24 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
64,960 |
12.48 |
8,056 |
41.32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
196 |
19.51 |
24 |
50.00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
11,026 |
1.40 |
1,367 |
27.40 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
183,649 |
-39.09 |
22,787 |
-23.46 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5,917 |
2.60 |
734 |
28.82 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11,954 |
-9.05 |
1,482 |
14.26 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
14,927 |
-2.34 |
1,851 |
22.75 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
5,657 |
-19.14 |
702 |
1.59 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
4,448 |
1.04 |
552 |
26.96 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
299,125 |
-0.58 |
37,094 |
24.91 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
54,343 |
0.00 |
6,739 |
25.66 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
3,853 |
0.44 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
17,222 |
43.64 |
2,136 |
80.47 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
44,901 |
-62.92 |
5,568 |
-53.41 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
78,129 |
1.42 |
1,990 |
19.68 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
32,813 |
0.00 |
3,709 |
-0.67 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
2,037 |
-20.46 |
253 |
0.00 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1,148 |
83.97 |
28 |
92.86 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2,221 |
0.00 |
275 |
25.57 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
49 |
0.00 |
6 |
50.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
14,443 |
-0.55 |
1,791 |
24.98 |
|
2025-05-12 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
1,165,950 |
-2.09 |
144,589 |
23.02 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
78,567 |
9.92 |
8,242 |
14.81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
131,471 |
111.17 |
16,304 |
169.83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,121,520 |
-6.27 |
387,099 |
17.77 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
19,794 |
0.33 |
2,455 |
26.04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1,838 |
-23.26 |
228 |
-3.81 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
3,724 |
-23.06 |
462 |
-3.35 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
10,132 |
-1.80 |
1,257 |
23.38 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
735 |
-11.98 |
91 |
10.98 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
6,000 |
0.00 |
678 |
-0.59 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
51,696 |
-27.83 |
6,411 |
-9.34 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7,562 |
25.47 |
938 |
57.74 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4,395 |
|
400 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
7,712 |
-53.17 |
956 |
-41.17 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3,600 |
-9.80 |
327 |
-27.49 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86.96 |
30 |
-88.59 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
33,866 |
-1.23 |
4,200 |
24.08 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5,222 |
-16.50 |
590 |
-17.02 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
66,559 |
4.73 |
8,254 |
31.58 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6,407 |
-66.27 |
795 |
-57.63 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
101,170 |
0.00 |
12,597 |
26.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
45,763 |
1.33 |
4,162 |
-18.49 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
11,256,179 |
-2.28 |
1,395,879 |
22.78 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
24,700 |
5.56 |
2,246 |
-15.09 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2,099 |
2.19 |
260 |
28.71 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
81,612 |
-6.97 |
10,121 |
16.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
82,003 |
-18.45 |
10,169 |
2.47 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
19,884 |
-90.94 |
2,466 |
-88.62 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
271,345 |
-6.19 |
33,649 |
17.87 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
29,852 |
-0.32 |
3,702 |
25.25 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
143,831 |
-1.22 |
13,081 |
-20.54 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
92,034 |
37,930.58 |
14,737 |
15.50 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
56,422 |
5.29 |
6,997 |
32.27 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
250,958 |
79.55 |
24,770 |
59.15 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
69 |
16.95 |
6 |
0.00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
17,970 |
37.67 |
2,228 |
72.98 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
44,572 |
|
5,527 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
898 |
0.00 |
82 |
-19.80 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,496 |
34.55 |
806 |
69.12 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
346,599 |
3.02 |
43 |
27.27 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
279,170 |
11.98 |
31,557 |
11.23 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
14,327 |
-6.52 |
1,414 |
-17.12 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
17,446 |
-2.89 |
2,163 |
22.00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
21,708 |
-3.43 |
2,692 |
21.33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2,869 |
-6.97 |
324 |
9.46 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2,310 |
4.52 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
48,111 |
-0.22 |
5,966 |
25.39 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
36,580 |
6.58 |
4,536 |
33.92 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1,930 |
-9.81 |
239 |
13.27 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11,019 |
648.07 |
1,366 |
722.89 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
6,671 |
-18.13 |
827 |
2.86 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
41,287 |
3.08 |
5,120 |
29.59 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3,282 |
-75.81 |
407 |
-69.60 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
65,358 |
-0.85 |
8,105 |
24.58 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
358,016 |
|
44,398 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
7,320 |
11.88 |
666 |
-10.01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
898 |
-54.37 |
111 |
-42.78 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
430 |
-21.53 |
53 |
-10.34 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
16,340 |
-4.14 |
2,026 |
20.45 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
4,210 |
-68.84 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1,075 |
-0.92 |
133 |
24.30 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
13,473 |
4.34 |
1,671 |
31.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
55,756 |
-9.12 |
6,914 |
14.19 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
34,430 |
-16.00 |
3,131 |
-32.43 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4,973 |
-19.41 |
617 |
1.15 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3,950 |
0.00 |
490 |
25.71 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
71,018 |
-8.12 |
8,807 |
15.43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16,648 |
0.84 |
2,065 |
26.70 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4,703 |
0.90 |
583 |
12.33 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
2,444,699 |
3.89 |
303,167 |
30.53 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
13,618 |
0.00 |
1,539 |
-0.65 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8,168 |
3.30 |
1,013 |
15.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4,362,135 |
11.88 |
540,948 |
40.57 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2,754 |
0.00 |
342 |
25.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
45,472 |
14.33 |
5,639 |
43.64 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
10,156 |
-16.80 |
1,259 |
4.57 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
548,666 |
-20.27 |
62,032 |
-6.29 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
25,752 |
20.86 |
3,194 |
51.83 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
50,824 |
-2.49 |
1,298 |
16.00 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
277,494 |
9.57 |
34,412 |
37.67 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10,383 |
-8.83 |
1,288 |
14.50 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
10,903 |
4.34 |
1,232 |
3.62 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
1,836 |
|
228 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
16,022 |
-21.12 |
411 |
-6.18 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
140,247 |
0.31 |
17,392 |
26.03 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
5,500 |
0.00 |
682 |
25.83 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
8,080 |
163.19 |
1,002 |
230.69 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
41,163 |
59.61 |
5,105 |
100.55 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
26,111 |
34.66 |
3,238 |
69.26 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
2,131 |
-4.48 |
264 |
20.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,517 |
-5.84 |
312 |
18.63 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2,649 |
-0.97 |
329 |
24.24 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
6,033 |
2.55 |
748 |
28.97 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,887 |
-23.76 |
234 |
-4.51 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1,765 |
|
219 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
110,711 |
114.00 |
13,729 |
168.88 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,208 |
0.00 |
150 |
25.21 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16,259 |
-1.84 |
2,016 |
23.38 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2,675 |
-7.38 |
332 |
16.14 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
318 |
-1.55 |
39 |
25.81 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
6,855 |
-96.16 |
850 |
-95.18 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3,504 |
2.13 |
435 |
28.40 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2,663 |
3.18 |
330 |
29.92 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
65,503 |
-3.73 |
8,123 |
20.97 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
9,978 |
1,202.61 |
907 |
954.65 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
272,326 |
15.31 |
33,771 |
44.89 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
14,817 |
0.85 |
1,837 |
26.69 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10,664 |
-5.70 |
1,322 |
18.46 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3,679 |
-1.47 |
0 |
|
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
247,800 |
82.47 |
30,730 |
129.27 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
72,565 |
-0.07 |
9,001 |
25.58 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
20,165 |
0.00 |
2,501 |
25.63 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
24,193 |
0.57 |
2,200 |
-19.09 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-12,000 |
-0.00 |
-1,356 |
-0.66 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2,506 |
-17.05 |
311 |
4.03 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
16,375 |
0.00 |
1,851 |
-0.64 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
39,873 |
3.18 |
5 |
33.33 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
147,913 |
0.00 |
13,453 |
-19.56 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11,748 |
4.19 |
1,457 |
30.94 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5,184 |
-11.60 |
643 |
11.07 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,943 |
-15.95 |
359 |
-32.45 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
132,140 |
78.57 |
16,387 |
124.37 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1,812 |
-17.15 |
225 |
4.19 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
393 |
-40.90 |
49 |
-26.15 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
112,665 |
2.32 |
13,972 |
28.56 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
7,915 |
-15.57 |
982 |
6.05 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
80,100 |
6.91 |
7,285 |
9.38 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
75,840 |
4.68 |
1,636 |
-4.83 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
5,895 |
-65.84 |
731 |
-57.08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
223,105 |
-7.87 |
27,667 |
15.75 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
45,964 |
82.57 |
5,700 |
129.43 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
47,316 |
4.03 |
5,868 |
30.73 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
2,525 |
0.00 |
313 |
25.70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
194,127 |
-14.24 |
23,689 |
5.58 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5,304 |
8.36 |
658 |
36.02 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
44,041 |
1.02 |
5,462 |
26.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
77,739 |
15.53 |
9,640 |
45.16 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
14,335,828 |
1.54 |
1,777,786 |
127,522.83 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
90,142 |
-8.30 |
11,179 |
15.23 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
1,725 |
|
214 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6,373 |
2.25 |
790 |
28.46 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
19,517 |
-7.25 |
2,420 |
16.57 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
41,584 |
-1.23 |
5,157 |
40.30 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17,836 |
|
2,212 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
137,100 |
53.87 |
17,002 |
93.32 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
63,902 |
-5.08 |
7,223 |
-5.72 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
54,260 |
-13.85 |
4,935 |
-30.70 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2,233 |
6.69 |
277 |
33.98 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
13,251 |
-12.40 |
1,643 |
10.12 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
61,515 |
-0.15 |
7,659 |
25.97 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
389,715 |
1,708.17 |
48,329 |
2,172.12 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
2,633 |
0.00 |
327 |
25.87 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
36,982 |
-0.05 |
4,586 |
25.58 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
91,145 |
-5.45 |
11,303 |
18.79 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,655 |
|
205 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
10,259 |
-23.62 |
1,272 |
-4.00 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,902 |
|
236 |
|
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
12,187 |
0.33 |
65 |
30.61 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
214,421 |
9.02 |
26,590 |
36.97 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
227,361 |
|
28,195 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
62,903 |
-1.96 |
7,801 |
23.18 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
14,963 |
-2.64 |
1,856 |
22.36 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
45,501 |
-1.80 |
5,643 |
23.38 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2,410 |
1.73 |
299 |
27.90 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
13,348 |
-7.14 |
1,655 |
16.71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
26,493 |
-8.51 |
2,995 |
-9.14 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9,091 |
-3.48 |
1,127 |
21.31 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
384 |
25.49 |
48 |
56.67 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
61,871 |
-3.64 |
8 |
-99.89 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
5,934 |
-9.07 |
736 |
14.13 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4,950 |
0.00 |
614 |
25.61 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
56,659 |
-0.67 |
7,026 |
24.80 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
451,904 |
-30.16 |
56,042 |
-12.25 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
2,260 |
0.00 |
280 |
25.56 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
147 |
0.00 |
13 |
-18.75 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
39,230 |
266.98 |
4,865 |
361.04 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
4,488 |
3.51 |
557 |
29.91 |
|
2025-04-10 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
73,162 |
2.22 |
9 |
28.57 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4,578 |
-49.18 |
568 |
-36.22 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
9,661 |
1.04 |
1,198 |
27.85 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
31,929 |
-53.54 |
3,960 |
-41.63 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
4,909 |
-7.25 |
609 |
16.48 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
2,818 |
-4.25 |
349 |
20.34 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
16,551 |
|
2,052 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
36,009 |
-65.40 |
4,466 |
-56.53 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10,686 |
5.28 |
1 |
0.00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
16,643 |
-1.81 |
2,064 |
23.39 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
4,378 |
-30.79 |
543 |
-13.14 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
55,042 |
51.45 |
6,826 |
90.27 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
4,391 |
16.04 |
545 |
45.84 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
128,985 |
-0.25 |
15,995 |
25.33 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
68,926 |
-2.46 |
8,548 |
22.56 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
92,043 |
-2.68 |
11,414 |
22.28 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
7,609 |
12.94 |
944 |
42.02 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,585,235 |
-1.63 |
196,585 |
23.60 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
214,278 |
105.24 |
26,573 |
157.88 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
96,294 |
4.71 |
10,885 |
4.01 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
3,061 |
0.00 |
380 |
25.50 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
17,334 |
0.66 |
2,150 |
26.49 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
139,298 |
-6.03 |
17,274 |
18.07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
26,332 |
2.96 |
3,265 |
29.36 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
55,969 |
0.00 |
6,327 |
-0.68 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2,420 |
|
300 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
37,199 |
-4.90 |
4,613 |
19.51 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
24,632 |
-0.69 |
3,055 |
24.81 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
15,153 |
-51.09 |
1,879 |
-38.55 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
403,520 |
-5.28 |
50,041 |
19.02 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
4,000 |
|
496 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1,954 |
|
242 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
39,681 |
15.95 |
4,921 |
45.69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
121,008 |
-8.72 |
15,006 |
14.69 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
91 |
0.00 |
11 |
37.50 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
55,560 |
-2.82 |
6,890 |
22.10 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11,547 |
-2.43 |
1,432 |
22.52 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1,717 |
-86.45 |
213 |
-83.04 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2,355 |
-3.33 |
292 |
21.67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
117,372 |
-3.93 |
14,555 |
20.72 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
114,848 |
3.86 |
14,242 |
30.50 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
259,605 |
-43.73 |
29,351 |
-33.87 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4,928 |
-6.51 |
611 |
17.50 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
838 |
0.00 |
104 |
25.61 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
12,299 |
0.11 |
1,525 |
25.83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
63,968 |
-68.26 |
8 |
-63.16 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
416 |
201.45 |
52 |
292.31 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
282,709 |
-11.10 |
31,963 |
4.48 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
46,790 |
-1.33 |
6 |
25.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,007 |
0.00 |
125 |
25.25 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
16,096 |
-0.85 |
1,996 |
24.59 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
12,500 |
0.00 |
1,550 |
25.71 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
826 |
-58.70 |
102 |
-48.22 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
549 |
-7.11 |
68 |
17.24 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
3,662 |
-32.10 |
454 |
-14.66 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
15,311 |
-1.31 |
1,899 |
23.97 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35,700 |
19.80 |
4,427 |
50.53 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1,539 |
-0.06 |
191 |
25.83 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
2,224 |
|
276 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9,065 |
-4.65 |
1,124 |
19.83 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
333,781 |
4.76 |
41 |
32.26 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5,420 |
39.65 |
672 |
75.46 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
11,192 |
-1.85 |
1,388 |
23.29 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2,305 |
-20.93 |
286 |
-0.70 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
32,267 |
-80.35 |
3,647 |
-80.49 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
1,714 |
|
213 |
|
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
428 |
-4.46 |
53 |
8.16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
515,072 |
4.90 |
63,874 |
31.79 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
32,000 |
0.00 |
3,968 |
25.65 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
154,300 |
396.14 |
19,135 |
523.46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,710,011 |
1.31 |
212,058 |
27.29 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
400 |
33.33 |
50 |
68.97 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
27,624 |
8.04 |
3,123 |
7.32 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
19 |
1,800.00 |
2 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
59,753 |
-36.88 |
5,435 |
-49.22 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
35,061 |
10.29 |
4,348 |
38.57 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
2,391 |
|
297 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
69,974 |
-0.52 |
9 |
33.33 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
139,500 |
-7.62 |
17,299 |
16.08 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
4,758 |
-6.87 |
590 |
17.06 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
100 |
|
12 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,750 |
-48.20 |
-465 |
-34.87 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
7,958 |
-8.41 |
991 |
15.52 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1,699 |
|
211 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
99,400 |
1.74 |
12,327 |
27.84 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
195,682 |
4,998.54 |
22,815 |
30.97 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8,777 |
-88.64 |
1,088 |
-85.73 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
294 |
0.00 |
37 |
24.14 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
153,754 |
-2.68 |
19,067 |
22.27 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
351,553 |
67.90 |
43,596 |
110.96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,131 |
-97.13 |
264 |
-96.39 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
78,000 |
37.57 |
9,673 |
72.84 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
5,130 |
-1.23 |
636 |
24.22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
76,800 |
3,390.91 |
9,524 |
4,288.48 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
119,913 |
0.19 |
14,870 |
25.88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
95,000 |
136.91 |
12 |
266.67 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
209 |
-72.46 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
900 |
12.50 |
112 |
42.31 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3,674 |
8.25 |
456 |
36.23 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
5,808 |
9.01 |
720 |
37.14 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
280,000 |
|
34,723 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
28,259 |
-1.91 |
3,504 |
23.25 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13,434 |
-10.92 |
1,516 |
1.88 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2,071 |
-47.07 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
40,465 |
13.53 |
5,018 |
73.75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27,574 |
11.69 |
3,419 |
40.35 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5,032 |
0.20 |
624 |
26.06 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
5,161 |
0.00 |
640 |
25.74 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
457 |
11.74 |
57 |
40.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,665 |
0.00 |
454 |
25.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
5,334 |
4.02 |
661 |
30.63 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
259,175 |
13.63 |
32,140 |
42.77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
272,132 |
-2.24 |
33,747 |
22.83 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
937 |
-73.31 |
106 |
-68.84 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
17,875 |
0.00 |
2,217 |
25.62 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
80 |
-13.04 |
10 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
106,394 |
2.55 |
13,194 |
28.85 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
40,336 |
4.18 |
5,002 |
30.91 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
756 |
-46.65 |
94 |
-33.09 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2,160 |
11.51 |
268 |
39.79 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
12,745 |
-5.34 |
1,580 |
18.98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
694 |
-8.32 |
86 |
16.22 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
783 |
-65.70 |
97 |
-56.89 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
29,342 |
3.48 |
3,639 |
30.02 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6,097 |
21.21 |
753 |
76.76 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
2,211 |
-93.93 |
275 |
-92.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
24,031 |
22.53 |
2,980 |
54.01 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
21,281,503 |
-3.23 |
2,639,119 |
21.59 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,502 |
-0.16 |
310 |
25.51 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
29,613 |
0.05 |
3,672 |
25.71 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
133 |
|
16 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8,838 |
-78.23 |
1,096 |
-72.64 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
3,738 |
0.00 |
464 |
25.82 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
235,943 |
|
21,459 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9,695 |
31.23 |
1,202 |
64.88 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1,042 |
57.64 |
95 |
27.03 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
34,337 |
2.44 |
4,258 |
28.72 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
71,984 |
-18.16 |
8,927 |
2.82 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
105,090 |
-3.42 |
13,032 |
21.35 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
832 |
0.00 |
103 |
25.61 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
82 |
-41.01 |
10 |
-23.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
30,005 |
2.93 |
3,721 |
29.30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4,610 |
-20.57 |
572 |
-0.17 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
3,731 |
|
463 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
15,740 |
0.10 |
1,952 |
25.71 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
550 |
-14.20 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1,670 |
|
207 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
21,730 |
4.87 |
2,658 |
30.81 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
124,626 |
-238.47 |
15,455 |
-273.97 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
13,640 |
|
347 |
|
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1,665 |
|
207 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
46,682 |
-3.31 |
5,789 |
21.49 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
72,707 |
4.28 |
9,016 |
31.03 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
23,007 |
-2.30 |
2,853 |
22.76 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2,413 |
9.73 |
295 |
35.94 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3,296 |
-94.87 |
409 |
-93.56 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
20,819 |
2.22 |
2,582 |
28.41 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
4,530 |
-1.88 |
115 |
16.16 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
43,289 |
-6.50 |
5,368 |
17.49 |
|
2025-04-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
39,020 |
-2.04 |
4,839 |
23.07 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
33,219 |
-29.95 |
3,021 |
-43.65 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
5,461 |
4.76 |
617 |
23.15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
42,781 |
3.08 |
5,305 |
29.52 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2,095 |
12.27 |
207 |
-0.48 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,588 |
-18.85 |
321 |
1.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1,324,100 |
-14.97 |
164,202 |
6.83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
234,400 |
27.81 |
29,068 |
60.58 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2,351 |
|
292 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,639,408 |
184.59 |
203,303 |
257.57 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4,710 |
0.00 |
428 |
0.00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
116 |
0.00 |
14 |
27.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12,173 |
0.00 |
1,510 |
25.65 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2,425 |
|
301 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,421,646 |
-4.68 |
176,298 |
19.77 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
17,602 |
-5.17 |
2,183 |
19.10 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1,700 |
|
211 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
484,002 |
4.96 |
60,021 |
31.87 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
3,187 |
|
395 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
38 |
0.00 |
5 |
33.33 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4,270 |
-94.71 |
536 |
-94.09 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
61,724 |
57.79 |
5,614 |
26.93 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
2,504 |
4.46 |
311 |
31.36 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5,264 |
-0.45 |
520 |
-11.73 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,618 |
-0.80 |
0 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
8,280 |
|
1,027 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
6,790 |
-10.39 |
842 |
12.72 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
14,500 |
0.00 |
1,798 |
25.65 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
155,799 |
8.35 |
18,925 |
56.67 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
399 |
|
49 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
208,234 |
-5.09 |
25,823 |
19.25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1,378 |
-92.89 |
-171 |
-91.10 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
160 |
0.00 |
20 |
26.67 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
6,035 |
8.06 |
748 |
35.75 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
522,667 |
171.50 |
59,082 |
169.69 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
2,542 |
0.00 |
315 |
26.00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
22,515 |
-1.31 |
2,792 |
24.03 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6,201 |
52.13 |
754 |
118.26 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1,788 |
|
222 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
33,250 |
-33.57 |
4,123 |
-16.52 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
67 |
-1.47 |
8 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
382,578 |
0.00 |
47,443 |
25.64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
49,324 |
14.08 |
6,117 |
43.33 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
67,266 |
0.61 |
8,342 |
10.37 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
366,959 |
-0.58 |
45,507 |
24.92 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
6,273 |
0.67 |
778 |
26.34 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2,273 |
-3.69 |
282 |
21.12 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1,927 |
-14.73 |
239 |
6.73 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
15,655 |
20.09 |
1,941 |
70.71 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
72,877 |
-32.43 |
9,037 |
-15.11 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
64,000 |
11.99 |
7,235 |
11.24 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
17,772 |
-2.83 |
2 |
100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
6,343 |
-65.61 |
787 |
-56.81 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2,341 |
|
290 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2,514 |
0.00 |
312 |
25.40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
39,132,468 |
-6.04 |
4,852,818 |
18.06 |
|
2025-07-25 |
NP |
EWK - iShares MSCI Belgium ETF
|
|
|
|
25,719 |
131.35 |
627 |
160.17 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
67,959 |
-5.65 |
8 |
14.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
774,200 |
-0.65 |
96,009 |
24.82 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,417,800 |
118.63 |
175,821 |
174.69 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1,712 |
|
212 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
2,166 |
-2.26 |
269 |
22.94 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3,486 |
17.65 |
432 |
47.95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
139,897 |
|
17,349 |
|
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
753,729 |
-18.76 |
68,552 |
-34.65 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
2,183 |
|
271 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
10,504 |
|
1,303 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
28,498 |
-9.06 |
3,534 |
14.26 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
281 |
-29.93 |
35 |
-12.82 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,791 |
40.47 |
222 |
77.60 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
3,101 |
-1.90 |
385 |
23.08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
699 |
22.63 |
87 |
53.57 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,423,201 |
7.90 |
129,440 |
-13.20 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
234,703 |
|
21,346 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
30,136 |
-2.27 |
3,737 |
22.81 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
36,407 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
23,619 |
-1.46 |
3 |
0.00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
3,038 |
0.00 |
377 |
25.75 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
26,549 |
-25.51 |
3,292 |
-6.40 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
205,442 |
-3.44 |
25,477 |
21.33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,854 |
10.03 |
229 |
39.02 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7,707 |
-13.98 |
956 |
8.03 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
589,365 |
-0.03 |
53,603 |
-19.58 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6,083 |
|
754 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
763 |
96.14 |
95 |
147.37 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1,913 |
-18.84 |
237 |
18.50 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
118 |
68.57 |
15 |
133.33 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1,680 |
|
208 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
14,820 |
-3.30 |
1,838 |
21.49 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
33,226 |
27.66 |
4,120 |
60.44 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2,500 |
0.00 |
310 |
26.02 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
5,774 |
1.21 |
716 |
27.18 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
9,840 |
0.00 |
1,220 |
25.64 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1,546 |
-8.68 |
175 |
-9.37 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
1,800 |
|
223 |
-62.83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30,433 |
22.57 |
3,774 |
54.00 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
1,669 |
|
206 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
17,683 |
-23.81 |
2,193 |
-4.28 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11,717 |
-1.68 |
1,453 |
23.55 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
8,083 |
0.00 |
1,002 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
308,890 |
4.45 |
28,094 |
-15.98 |
|
2025-04-11 |
13F |
Cora Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
31,703 |
-46.36 |
3,931 |
-32.61 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,033,060 |
-2.36 |
128,110 |
22.68 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
3,344 |
-3.52 |
415 |
21.05 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
2,581 |
4.24 |
320 |
31.15 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
3,500 |
0.00 |
434 |
25.80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
653,483 |
-0.24 |
59,434 |
-19.75 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
4,152 |
4.90 |
1 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
47 |
-54.37 |
6 |
-50.00 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
39,095 |
12.10 |
4,848 |
40.85 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4,517 |
-6.27 |
560 |
17.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
527 |
-98.72 |
13 |
-99.76 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
8,692,653 |
-5.89 |
1,077,976 |
18.25 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9,125 |
-2.50 |
1,132 |
22.54 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
50,012 |
1.91 |
6,202 |
28.04 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
8,800 |
|
1,091 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
16,448 |
|
2,040 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
13,491 |
-8.96 |
1,673 |
14.43 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3,359 |
0.21 |
416 |
26.06 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
165 |
2.48 |
20 |
33.33 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
63,756 |
2.81 |
7,906 |
29.18 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
65,243 |
-23.26 |
8,091 |
-3.58 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
29,003 |
0.01 |
3,597 |
25.65 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
70,768 |
-46.91 |
1,726 |
-45.39 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
23,007 |
-2.30 |
2,853 |
22.76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,088,517 |
-1.22 |
134,987 |
24.11 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
49,694 |
13.28 |
1,266 |
-25.01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
84,655 |
0.00 |
10 |
25.00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
64,714 |
-13.42 |
8,025 |
8.78 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,468 |
-31.59 |
180 |
-7.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
32,179 |
-1.48 |
3,991 |
23.80 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
19,146 |
-20.68 |
2 |
0.00 |
|
2025-05-09 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
30,500 |
12.96 |
3,010 |
0.13 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
815 |
-4.34 |
101 |
20.24 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4,200 |
|
521 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
33,452 |
-4.44 |
4,148 |
20.06 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
29,900 |
-4.78 |
3,380 |
-5.43 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
514 |
72.48 |
47 |
64.29 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
285,000 |
18.60 |
35 |
52.17 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2,174 |
-13.28 |
270 |
8.91 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
30,484 |
10.13 |
3,780 |
38.41 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
7,400 |
0.00 |
918 |
25.62 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
25,992 |
-18.65 |
3,223 |
2.22 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2,312 |
8.70 |
287 |
36.84 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
20,121 |
7.30 |
2,495 |
34.86 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
149 |
|
18 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2,107 |
|
261 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
252,343 |
0.81 |
31 |
29.17 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
752 |
2.17 |
87 |
21.13 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
19,468 |
0.40 |
2,414 |
26.19 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
11,836 |
-30.13 |
1,468 |
-12.21 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
38,582 |
-34.74 |
4,785 |
-18.00 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
18,300 |
-0.81 |
2,269 |
24.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
566,500 |
242.09 |
70,252 |
329.83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,857,381 |
-14.62 |
230,334 |
7.28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
599,100 |
145.33 |
74,294 |
208.25 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3,077 |
-55.32 |
382 |
-43.89 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
Call
|
|
200 |
|
25 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7,321 |
0.65 |
187 |
19.23 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1,186 |
-18.82 |
147 |
2.08 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
5,087,631 |
-22.52 |
630,917 |
-2.65 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
937 |
-74.31 |
85 |
-73.77 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5,349 |
-36.86 |
663 |
-20.69 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,667 |
|
331 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2,311 |
0.00 |
261 |
-0.38 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
180,157 |
-2.49 |
16,385 |
-21.56 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2,466 |
|
279 |
|
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,404 |
-6.02 |
128 |
-24.40 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4,645 |
-3.31 |
576 |
21.52 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4,999 |
-4.80 |
620 |
19.50 |
|
2025-04-18 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
42,646 |
10.72 |
5,289 |
39.12 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6,091 |
15.75 |
755 |
45.47 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
8,634 |
-11.43 |
976 |
-12.08 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2,337 |
4.38 |
290 |
31.36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
31,376 |
11.06 |
3,891 |
39.53 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
944,600 |
37.94 |
117,140 |
73.31 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
5,355 |
-6.51 |
664 |
17.52 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4,242 |
-79.91 |
526 |
-74.76 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2,706 |
17.24 |
337 |
48.02 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
3,096 |
-10.75 |
384 |
11.99 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
135,600 |
37.39 |
16,816 |
72.62 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2,265 |
-81.28 |
277 |
-74.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22,040 |
34.60 |
2,733 |
69.12 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3,564 |
-1.05 |
442 |
24.23 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
3,888 |
-3.24 |
482 |
21.72 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
114,317 |
56.31 |
14,176 |
96.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
64,199 |
-10.45 |
7,961 |
12.52 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,360 |
19.19 |
154 |
18.60 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1,342 |
-57.75 |
166 |
-46.96 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
48,300 |
-11.54 |
5,990 |
11.13 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
1,494 |
-79.43 |
169 |
-79.66 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,413,336 |
1.19 |
61,642 |
20.33 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
3,611 |
0.08 |
448 |
25.56 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
25,203 |
-13.01 |
3,125 |
9.30 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
11,153 |
6.67 |
1,383 |
34.14 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
4,444 |
0.00 |
551 |
25.80 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1,679 |
|
208 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
72,078 |
1.60 |
8,938 |
27.67 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
44,082 |
-95.30 |
5,467 |
-94.09 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4,913 |
-43.12 |
593 |
-30.52 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
581,821 |
37.52 |
52,917 |
10.63 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
11,041 |
5.78 |
1,090 |
-6.28 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
7,078 |
0.00 |
878 |
25.64 |
|
2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
156,726 |
67.05 |
19,436 |
109.43 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
619,797 |
4.37 |
70,062 |
3.67 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3,128 |
-10.19 |
354 |
-10.86 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1,505 |
30,000.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
76,382 |
-9.36 |
9,472 |
13.90 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
46,809 |
0.00 |
4,620 |
-11.36 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
110 |
-14.06 |
14 |
8.33 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
9,447 |
7.58 |
1,171 |
35.42 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
10,897 |
-68.70 |
1,232 |
-63.21 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
394,284 |
3.48 |
48,907 |
30.05 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
65,998 |
-9.72 |
8,184 |
13.43 |
|
2025-05-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
64,265 |
-21.39 |
1,523 |
-37.33 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
88,566 |
12.73 |
10,012 |
11.97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
20,639 |
13.06 |
2,559 |
42.09 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2,120 |
-0.19 |
263 |
25.36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
59,334 |
-0.81 |
5,396 |
-20.20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
735,564 |
27.79 |
91,217 |
60.57 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
55,539 |
-2.91 |
6,887 |
21.98 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3,700 |
-99.72 |
459 |
-99.65 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1,660 |
-23.15 |
206 |
-3.76 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7,857 |
8.82 |
974 |
36.80 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
11,137 |
-3.17 |
1,381 |
21.67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
12,623 |
31.05 |
1,565 |
64.74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
343,918 |
-1.93 |
42,649 |
23.22 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,484 |
17.03 |
135 |
-6.29 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
13,492 |
-3.34 |
1,673 |
21.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
712,264 |
-2.89 |
88,328 |
22.02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
215,052 |
10.71 |
19,559 |
-10.95 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
2,462 |
-0.16 |
305 |
47.34 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
3,173 |
-5.23 |
393 |
19.09 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6,593 |
-0.90 |
651 |
-0.91 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1,771 |
|
220 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
450,382 |
-1.65 |
55,852 |
23.57 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
2,483 |
-4.43 |
308 |
19.92 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
14,360 |
-0.42 |
2 |
0.00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
137,115 |
-0.26 |
17,004 |
25.32 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
10,724 |
-7.96 |
1,330 |
15.57 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
24,267 |
1.24 |
3,009 |
27.23 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
31,788 |
-0.90 |
3,942 |
24.51 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
90,000 |
|
11,161 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
375,498 |
0.00 |
46,566 |
25.64 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
25,601 |
-1.27 |
2,328 |
-20.57 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
70,371 |
33.50 |
8,727 |
67.74 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
40,769 |
-0.31 |
5,056 |
25.25 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
192,455 |
-6.52 |
17,504 |
-24.81 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
488 |
-87.35 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3,488 |
6.34 |
433 |
33.75 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
2,388 |
0.00 |
296 |
25.96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
431,879 |
101.25 |
53,557 |
152.85 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
131,784 |
13.09 |
14,897 |
12.33 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3,934 |
-1.38 |
488 |
23.92 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
18,819 |
59.96 |
2,334 |
100.95 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
30,117 |
10.36 |
3,735 |
38.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,051 |
-46.16 |
96 |
-56.82 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
9,394 |
81.21 |
1,165 |
127.79 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7,521 |
-88.44 |
933 |
-85.49 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
235,681 |
2.67 |
29,227 |
29.00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3,833 |
0.00 |
475 |
34.56 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4,651 |
1.75 |
577 |
27.72 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
2,721 |
0.00 |
337 |
25.75 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,287,808 |
0.73 |
283,711 |
26.56 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
869,830 |
-2.30 |
107,868 |
22.75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
305,900 |
34.34 |
37,935 |
68.80 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1,350,061 |
-3.46 |
122,788 |
-22.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
124,600 |
-25.17 |
15,452 |
-5.98 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,573 |
422.63 |
517 |
2,615.79 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
46,414 |
5.59 |
5,756 |
32.66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
62,994 |
149.04 |
7,812 |
212.94 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
12,113 |
-5.18 |
1,502 |
19.21 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29,812 |
-52.13 |
3,697 |
-39.86 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
8,622 |
-9.80 |
1,069 |
13.36 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
436 |
-2.46 |
11 |
0.00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2,366 |
-49.16 |
215 |
-51.90 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5,499 |
-0.78 |
682 |
24.73 |
|
2025-03-27 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5,124 |
-6.95 |
635 |
16.94 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
717,584 |
-0.64 |
81,116 |
-1.30 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
17,197 |
2.21 |
2,133 |
28.43 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
14,320 |
|
1,776 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
35,300 |
18.46 |
4,378 |
48.83 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
8,586 |
1.02 |
1,065 |
26.97 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
2,945 |
-5.79 |
367 |
18.83 |
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
27,990 |
-18.37 |
2,546 |
-34.34 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
29,906 |
8.36 |
3,709 |
36.17 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
37,811 |
4.21 |
4,689 |
30.91 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
963,969 |
9.46 |
119,542 |
37.52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
347,184 |
31.27 |
43,054 |
64.93 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4,800 |
0.00 |
595 |
25.79 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
8,180 |
-1.06 |
1,014 |
24.26 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
2,365 |
0.85 |
293 |
26.84 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
1,000 |
-99.00 |
124 |
21.57 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2,411 |
0.25 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
37,451 |
-5.26 |
4,644 |
19.05 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
3,153 |
-6.52 |
391 |
17.47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11,022 |
-3.19 |
1,629 |
44.97 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
58,314 |
2.96 |
5,304 |
-17.18 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
5,056 |
-7.14 |
627 |
16.76 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
144,716 |
7.67 |
16,359 |
6.95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3,980 |
0.00 |
97 |
12.79 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
5,583 |
0.00 |
692 |
25.59 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
58,703 |
-2.96 |
7,280 |
21.93 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
20,891 |
-2.31 |
2,591 |
22.75 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2,084 |
|
258 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
12,804 |
41.72 |
1,588 |
78.11 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
3,682 |
-6.29 |
457 |
17.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
15,521 |
-30.42 |
1,925 |
-12.59 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
5,191 |
|
644 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
576 |
0.00 |
71 |
26.79 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
217,158 |
0.97 |
26,930 |
26.86 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
83,762 |
-7.61 |
2,133 |
9.05 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
17,194 |
-3.43 |
2,132 |
21.34 |
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
1,574,766 |
-1.54 |
195,287 |
23.71 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
52,965 |
0.50 |
6,568 |
26.28 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
33,393 |
26.19 |
4,141 |
58.60 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
5,300 |
-31.17 |
657 |
-13.44 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
8,857 |
-4.67 |
1,098 |
19.74 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
9,638 |
0.40 |
1,195 |
26.19 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
61,783 |
-1.37 |
7,662 |
23.92 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
11,610 |
-10.57 |
1,440 |
12.51 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3,527 |
|
90 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
112,000 |
-19.71 |
14 |
0.00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
164,060 |
343.06 |
10,251 |
767.26 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5,545 |
-85.63 |
688 |
-81.95 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5,125,371 |
0.35 |
635,597 |
26.09 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
924,449 |
-31.61 |
114,641 |
-14.07 |
|
2025-04-29 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
66,764 |
41.91 |
6,072 |
14.16 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
70,528 |
-21.69 |
8,746 |
-1.61 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2,397 |
|
297 |
|
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
36,401 |
0.84 |
4,514 |
26.73 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
3,405 |
-29.88 |
422 |
-11.90 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
18,018 |
14.68 |
2,037 |
13.93 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
2,344 |
0.00 |
291 |
25.54 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
914,122 |
1.01 |
103,332 |
0.33 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
9,992 |
-4.32 |
1,239 |
20.29 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
185,663 |
1.41 |
23,024 |
27.42 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
11,663 |
-0.56 |
1,446 |
24.98 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2,702 |
0.00 |
66 |
12.07 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2,156 |
-7.15 |
267 |
16.59 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
2,845 |
0.35 |
353 |
26.16 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
382,052 |
1.45 |
43,586 |
17.26 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
80,388 |
|
9,969 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-113,324 |
39.46 |
-10,307 |
12.18 |
|
2025-05-08 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
2,500 |
|
310 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
30,215 |
-4.16 |
3,747 |
20.41 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
13,675 |
-2.29 |
1,696 |
22.74 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
7,343 |
-24.75 |
911 |
-5.50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
179,430 |
19.97 |
22,251 |
50.74 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
2,290 |
-28.21 |
284 |
-9.87 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
116 |
|
14 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
120,233 |
56.98 |
14,910 |
97.25 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
295,261 |
0.00 |
36,615 |
25.64 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
4,950 |
-1.20 |
614 |
24.09 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
42,469 |
|
5,267 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
23,049 |
-10.70 |
2,858 |
12.21 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2,611 |
-48.88 |
324 |
-35.91 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
5,248 |
2.22 |
651 |
28.46 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
46,732 |
-43.00 |
5,795 |
-28.39 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
7,314 |
-3.05 |
907 |
21.91 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
3,128 |
-15.44 |
388 |
6.03 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
4,219 |
-9.25 |
523 |
14.19 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
211,732 |
-5.60 |
26,255 |
18.74 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3,218 |
-9.81 |
399 |
13.35 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
84,658 |
-1.51 |
10,498 |
23.74 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
273 |
|
25 |
|
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
500,400 |
26.56 |
62 |
58.97 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
625 |
15.10 |
78 |
45.28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
137,605 |
|
17,064 |
|
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
2,639 |
-0.45 |
328 |
25.67 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
6,323 |
-8.80 |
784 |
14.62 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
1,971 |
|
244 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
92,552 |
-0.89 |
11,477 |
24.53 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
108,435 |
-1.68 |
13,447 |
23.54 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
85,759 |
-1.01 |
10,635 |
24.36 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
24,348 |
0.67 |
3,019 |
26.48 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
477 |
0.00 |
59 |
25.53 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
9,990 |
-19.57 |
1,239 |
1.06 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
4,000 |
-0.30 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
202,900 |
-8.64 |
25,162 |
14.78 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
684 |
30.78 |
85 |
64.71 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
868,154 |
37.04 |
107,660 |
72.19 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
11,019 |
|
1,366 |
|
|
2025-07-17 |
13F |
Financial Designs Corp
|
|
|
|
2,309 |
|
286 |
|
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
4,147 |
-11.95 |
106 |
3.96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
24,489 |
198.72 |
3,037 |
275.28 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
780 |
17.82 |
97 |
47.69 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
3,422 |
-0.29 |
424 |
25.44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
63,113 |
-2.33 |
7,827 |
24.01 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3,390 |
|
420 |
|
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1,823 |
|
226 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
37,400 |
1,235.71 |
4,638 |
1,580.07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,988 |
-83.87 |
247 |
-79.77 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
206,135 |
-1.93 |
25,563 |
23.21 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
44,040 |
-41.12 |
4,005 |
-52.64 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
6,669 |
-8.14 |
607 |
-26.10 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4,005,337 |
0.52 |
364,285 |
-19.13 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
7,945 |
-4.36 |
723 |
-23.11 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
2,506 |
0.00 |
311 |
25.51 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1,616 |
|
200 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,898 |
42.07 |
215 |
40.79 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5,523,496 |
5.89 |
502,362 |
-14.82 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
107,422 |
2.28 |
13,321 |
28.51 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
9,113 |
-1.83 |
1,130 |
23.36 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
7,653 |
3.29 |
949 |
29.82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
10,643 |
0.65 |
1,320 |
26.46 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
39,352 |
|
4,880 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
76,266 |
0.00 |
9,458 |
25.64 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
2,668 |
0.00 |
331 |
25.48 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
18,838 |
222.02 |
2 |
|
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
81,362 |
-3.07 |
10,090 |
21.79 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1,818 |
|
225 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
113,300 |
116.22 |
14,050 |
171.71 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3,238 |
-1.49 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
40,183 |
5.73 |
4,983 |
32.84 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
10,734 |
1.72 |
1,331 |
27.86 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
76,008 |
-3.56 |
9,426 |
21.18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,799,200 |
24.56 |
223,119 |
56.49 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
36 |
|
4 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
16,865 |
101.28 |
2,091 |
152.84 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
888,071 |
12.29 |
110,130 |
41.09 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
10,000 |
0.00 |
1,240 |
25.63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
436,311 |
54.54 |
54,107 |
94.16 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
96,713 |
10.86 |
12 |
37.50 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
998,379 |
-42.76 |
90,803 |
-53.96 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
10,000 |
|
1,240 |
|
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
3,197 |
0.00 |
316 |
0.00 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
179 |
0.00 |
18 |
-10.53 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
14,868 |
-3.77 |
1,844 |
20.85 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
479 |
-19.50 |
59 |
1.72 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
65,863 |
29.51 |
8,168 |
62.72 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
137,217 |
21.27 |
15,511 |
20.46 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
292,103 |
-1.44 |
36,224 |
23.83 |
|
2025-04-29 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,418,100 |
37.16 |
175,859 |
72.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177,322 |
-2.32 |
21,990 |
22.73 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
49,316 |
2,201.26 |
4,485 |
1,753.31 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
182 |
0.00 |
17 |
-20.00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1,191 |
-12.81 |
148 |
9.70 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
15,925,222 |
0.46 |
1,974,887 |
26.22 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
15,613 |
-8.74 |
2 |
0.00 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
3,612 |
4.88 |
448 |
31.86 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
51,325 |
-16.57 |
6,365 |
4.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
70,782 |
-29.16 |
8,778 |
-10.99 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
445 |
-3.68 |
55 |
22.22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
10,921 |
0.00 |
1,354 |
25.72 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
12,950 |
-2.77 |
1,606 |
22.15 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
25,294 |
-21.70 |
3,137 |
-1.63 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
659,906 |
-29.19 |
81,835 |
-11.03 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
39,877 |
-36.20 |
4,945 |
-19.83 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
25,611 |
0.00 |
3,176 |
25.68 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
15,841 |
-0.53 |
1,781 |
5.57 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2,777 |
7.97 |
344 |
35.97 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
3,232 |
0.00 |
401 |
25.79 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
1,967 |
|
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
39,067 |
2.17 |
4,845 |
28.35 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3,329 |
7.32 |
413 |
34.64 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
10,349 |
-1.01 |
1,283 |
24.44 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
42,555 |
1.06 |
5,277 |
26.97 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
6,636 |
0.00 |
823 |
25.69 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
3,142 |
0.61 |
390 |
47.35 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
5,152 |
-43.41 |
639 |
-28.95 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3,483 |
-36.30 |
394 |
-36.82 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
15,931 |
20.66 |
1,976 |
76.50 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
18,427 |
6.01 |
2,285 |
33.24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4,245 |
-9.10 |
526 |
14.35 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
147,915 |
4.04 |
16,720 |
3.35 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
657,271 |
-0.50 |
74,298 |
-1.16 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8,202 |
6.20 |
209 |
26.67 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
13,215 |
36.21 |
1,202 |
9.58 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
22,225 |
-5.25 |
2,021 |
-23.79 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
89,817 |
0.01 |
11,138 |
17.97 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
76,063 |
10.67 |
8,598 |
9.93 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,619 |
20.22 |
420 |
-3.23 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
24,351 |
-18.57 |
3,020 |
2.30 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
210,091 |
-33.26 |
26,053 |
-16.14 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
4,929 |
0.00 |
611 |
25.72 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
11,451 |
-2.21 |
1 |
0.00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
92,160 |
14.59 |
10,418 |
13.82 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
8,157 |
-2.03 |
1,012 |
23.14 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
44,570 |
1.91 |
5,527 |
28.04 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
7,886 |
-21.27 |
978 |
-1.11 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
15,655 |
22.43 |
1,941 |
53.80 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
25,000 |
0.00 |
3,100 |
25.66 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
1,965 |
-40.09 |
244 |
-24.77 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
19,860 |
13.94 |
1,806 |
-8.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
485,486 |
6.64 |
60,205 |
33.99 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
91,497 |
7.30 |
10,343 |
6.59 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
1,741 |
|
216 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
73,195 |
2.85 |
9,077 |
29.21 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
290,330 |
|
36,004 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4,185 |
148.37 |
519 |
177.01 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
26,040 |
-10.82 |
3,229 |
12.04 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
2,397 |
-7.70 |
297 |
16.02 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5,000 |
|
620 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
281,480 |
2.26 |
34,906 |
28.49 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
48,039 |
0.94 |
5,961 |
26.83 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
882 |
12.50 |
80 |
-9.09 |
|
2025-05-06 |
13F |
JPL Wealth Management, LLC
|
|
|
|
1,777 |
|
217 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
8,243 |
19.99 |
1,022 |
50.74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9,325 |
-3.13 |
1,156 |
21.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8,822 |
-5.41 |
1,094 |
18.91 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
553,075 |
-0.20 |
68,587 |
25.39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,323,257 |
-0.63 |
163,811 |
24.74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,321,601 |
-13.36 |
162,776 |
8.12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
79,643,043 |
0.79 |
9,915,465 |
27.14 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
8,241 |
-0.94 |
1,022 |
24.48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10,692 |
2.95 |
1,326 |
29.27 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40,299 |
-7.15 |
4,997 |
16.67 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
300,459 |
-19.40 |
37,260 |
1.27 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
15,850 |
-2.51 |
1,966 |
22.51 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
5,622 |
-6.61 |
697 |
17.34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7,533 |
221.24 |
934 |
304.33 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
1,871 |
|
232 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
57,349 |
-0.26 |
7,112 |
25.33 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
35,485 |
-58.77 |
4 |
-66.67 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
3,657 |
0.80 |
450 |
37.31 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
293,967 |
0.82 |
36,433 |
26.62 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2,050 |
-3.53 |
254 |
21.53 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,223 |
|
276 |
|
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
9,500 |
-55.77 |
864 |
-64.42 |
|
2025-04-09 |
13F |
PMG Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81,760 |
-4.93 |
10,139 |
19.47 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
250 |
0.00 |
31 |
29.17 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
51,625 |
-1.96 |
6,402 |
23.17 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
3,238 |
0.00 |
402 |
25.71 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
5,400 |
-6.43 |
670 |
17.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
8,289 |
-3.68 |
1,028 |
20.97 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
16,053 |
-9.58 |
1,991 |
13.58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,761,388 |
0.74 |
218,430 |
26.58 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
64,358 |
-2.76 |
7,981 |
22.18 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4,716 |
184.44 |
533 |
183.51 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
17,669 |
-17.92 |
2,191 |
3.15 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
2,900 |
-0.21 |
360 |
25.52 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
5,190 |
27.39 |
644 |
59.95 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
2,536 |
-6.14 |
314 |
18.05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
73,370 |
122.56 |
9,099 |
179.68 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
77,134 |
-4.74 |
9,565 |
19.70 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
137,395 |
63.23 |
15,531 |
62.14 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6,921,229 |
84.16 |
856,582 |
132.43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
843,666 |
-3.20 |
76,731 |
-22.13 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
46,652 |
-1.62 |
5,785 |
23.61 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
4,036 |
-1.82 |
501 |
23.46 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
22,426 |
-0.05 |
2,781 |
25.61 |
|
2025-08-14 |
13F |
H&H International Investment, LLC
|
|
|
|
723,000 |
0.00 |
89,659 |
25.64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
158,224 |
13.26 |
19,621 |
42.32 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
5,333 |
-11.25 |
661 |
11.47 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1,891 |
|
235 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
52,018 |
|
6,476 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
17,440 |
-17.40 |
2 |
0.00 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
40,010 |
0.68 |
5 |
33.33 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
21,235 |
-6.04 |
2,633 |
18.07 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9,312 |
4.89 |
1,155 |
31.74 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
229,628 |
-42.70 |
28,476 |
-28.01 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1,107 |
|
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
27,457 |
24.34 |
3,419 |
38.38 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
4,684 |
0.00 |
581 |
25.54 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
6,288 |
-9.90 |
780 |
13.23 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
17,218 |
-58.82 |
2,135 |
-48.25 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
213 |
0.00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
94,062 |
40.38 |
11,665 |
76.38 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
140 |
|
17 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
36,996 |
0.00 |
4,588 |
25.64 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
40,000 |
|
4,960 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
100,135 |
-3.30 |
12,418 |
21.49 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
117,837 |
-4.14 |
14,613 |
20.44 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
4,427 |
|
549 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,718 |
7.11 |
213 |
34.81 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
76 |
49.02 |
9 |
125.00 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
10,041 |
0.00 |
1,135 |
-0.61 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
61,667 |
0.62 |
7,647 |
26.42 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
25,714 |
2.02 |
3,189 |
28.19 |
|
2025-04-24 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2,440 |
103.33 |
53 |
103.85 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2,397 |
0.00 |
297 |
25.85 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
23,525 |
-13.57 |
2,917 |
8.60 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
6,058 |
-22.84 |
751 |
-2.97 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,439 |
|
302 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
69,750 |
7.06 |
8,650 |
34.51 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3,374 |
-6.10 |
418 |
18.08 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
273 |
0.00 |
34 |
26.92 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
118,959 |
-11.23 |
14,752 |
11.53 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
992,418 |
-4.22 |
123,070 |
20.34 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
547 |
14.20 |
50 |
-9.26 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2,639 |
-3.47 |
327 |
21.56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,217,152 |
5.22 |
770,948 |
33.06 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
620 |
-48.80 |
70 |
150.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
7,403 |
-0.71 |
918 |
24.90 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
70,121 |
-1.30 |
8,696 |
24.02 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4,886 |
2.20 |
106 |
0.95 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
37,368 |
-3.43 |
4,634 |
21.34 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
224,835 |
18.48 |
27,882 |
48.87 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2,461 |
6.54 |
305 |
33.77 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
51,814 |
8.84 |
6,425 |
36.76 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1,761 |
-19.41 |
218 |
1.40 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
3,864 |
13.11 |
479 |
42.14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
5,800 |
|
719 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
5,800 |
|
719 |
|
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2,842 |
-3.40 |
346 |
19.31 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,138,713 |
-29.86 |
389,232 |
-11.87 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
12,903 |
-0.82 |
1,600 |
24.61 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
130,712 |
3.11 |
16,210 |
29.56 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
5,255 |
-1.74 |
652 |
23.53 |
|
2025-05-15 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
197 |
1.55 |
24 |
26.32 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
7,862 |
5.70 |
975 |
32.70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
278,891 |
11.70 |
34,585 |
53.90 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4,693 |
-70.99 |
582 |
-63.60 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2,383 |
13.42 |
296 |
42.51 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
6,240 |
-1.70 |
774 |
23.48 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9,103 |
3.87 |
1,129 |
30.56 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
16,162 |
7.01 |
2,004 |
34.50 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
390 |
|
48 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1,338 |
|
166 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
122,519 |
|
15,194 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
643,400 |
47.40 |
72,730 |
46.42 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
20,200 |
|
2,505 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
11,820 |
-0.54 |
1,466 |
25.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
69,860 |
-20.39 |
8,663 |
1.51 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
882 |
-10.18 |
19 |
-21.74 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
100 |
|
12 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1,730 |
|
214 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
195,036 |
-23.43 |
17,739 |
-38.41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
17,815 |
|
2,209 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
41,914 |
0.00 |
3,812 |
-19.54 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
3,031 |
|
376 |
|
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
146,499 |
17.67 |
13,324 |
-5.34 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
401 |
|
49 |
|
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
5,897 |
-0.52 |
731 |
24.96 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
4,377 |
23.61 |
543 |
55.30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2,107,343 |
2.04 |
261,332 |
28.21 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
554 |
-3.65 |
69 |
21.43 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
31,215 |
-4.75 |
3,871 |
19.67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
48,257 |
-2.16 |
5,984 |
22.95 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
34,232 |
2.70 |
3,870 |
2.00 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1,170,726 |
-0.94 |
145,182 |
24.46 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
5,069 |
3.55 |
629 |
30.02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6,773 |
3.42 |
840 |
29.88 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
21,011 |
0.00 |
451 |
-9.44 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
3,900 |
|
484 |
|
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
25,207 |
-19.51 |
3,126 |
1.13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
22,453 |
65.81 |
2,784 |
84.74 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
1,762 |
|
218 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
8,572 |
2.94 |
1,063 |
29.48 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
32,302 |
4.29 |
3,736 |
12.47 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,594,654 |
5.19 |
39,065 |
8.70 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4,384 |
-5.78 |
544 |
18.30 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3,033 |
-8.29 |
376 |
15.34 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
53,675 |
0.10 |
6,656 |
25.77 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
174,744 |
-4.92 |
21,756 |
19.94 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
19,529 |
20.95 |
2,422 |
51.98 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
9,757 |
-0.93 |
963 |
-12.23 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
7,473 |
-5.12 |
927 |
19.18 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
694,956 |
5.53 |
78,572 |
24.02 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
160,539 |
|
19,908 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
22,634 |
2.63 |
2,807 |
28.95 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
15,840 |
-20.98 |
1,964 |
-0.71 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
14,822 |
2.57 |
1,845 |
29.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
18,845 |
-2.30 |
2,337 |
22.75 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
869 |
60.33 |
108 |
101.89 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
175 |
-36.36 |
22 |
-22.22 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
144 |
-19.10 |
18 |
0.00 |
|
2025-05-14 |
13F |
Laffer Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
2,905 |
0.38 |
360 |
11.80 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
9,640 |
-1.54 |
1,195 |
23.71 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1,062 |
5,210.00 |
132 |
13,000.00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
7,356 |
39.08 |
180 |
74.76 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
12,927 |
1.15 |
1,603 |
27.12 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
25,462 |
-0.95 |
2,513 |
-12.19 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
141,383 |
9.96 |
17,533 |
38.16 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
302 |
|
37 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
14,244 |
0.55 |
1,766 |
26.32 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
1,711 |
|
212 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
17,874 |
-12.08 |
2,216 |
28.76 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
7,180 |
|
890 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
9,491 |
-20.35 |
1,073 |
-20.94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4,126,016 |
-12.13 |
511,667 |
10.40 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
14,934 |
-17.10 |
1,852 |
4.11 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
297,193 |
3.31 |
27,030 |
-16.89 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
46,126 |
244.15 |
5,720 |
332.60 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
4,411 |
2.32 |
547 |
28.71 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
39,100 |
7.71 |
4,849 |
35.34 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
32,438 |
9.83 |
2,950 |
-11.65 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2,268 |
-16.95 |
281 |
4.46 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
1,800 |
-50.71 |
223 |
-38.06 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
50,348 |
3.63 |
6,244 |
30.20 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
14,563 |
-1.69 |
1,806 |
23.46 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
1,182 |
22.74 |
147 |
53.68 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1,416 |
38.69 |
176 |
75.00 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
8,416 |
33.14 |
1,044 |
67.42 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
207,403 |
|
18,863 |
|
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
2,283 |
-4.88 |
283 |
19.92 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
31,990 |
-13.15 |
3,950 |
8.67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,465 |
|
255 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2,803 |
0.36 |
348 |
26.18 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
46,178 |
-44.77 |
5,727 |
-30.60 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
14,500 |
0.00 |
1,798 |
25.65 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1,002 |
-0.60 |
124 |
25.25 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
4,058 |
0.00 |
401 |
0.00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
21,583 |
16.75 |
2,677 |
46.71 |
|
2025-05-15 |
13F |
Creative Planning
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
13,558 |
-8.34 |
346 |
-39.19 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
116,593 |
-4.12 |
14,459 |
20.46 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
856 |
12.63 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
529 |
0.00 |
66 |
25.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
9,088 |
51.29 |
1,127 |
90.37 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
6,735 |
-4.35 |
835 |
20.32 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
12,552 |
-5.75 |
1,557 |
18.42 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
15,187 |
0.26 |
1,883 |
25.95 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11,382 |
-1.32 |
1,411 |
23.99 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
5,300 |
0.00 |
657 |
25.62 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3,173 |
-72.57 |
393 |
-65.56 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
22,093 |
-1.85 |
2,009 |
-21.03 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2,774 |
-26.48 |
344 |
-7.80 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1,851 |
17.23 |
168 |
-5.62 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10,985 |
-61.48 |
999 |
-60.58 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
237,816 |
-9.07 |
29,492 |
14.24 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
50,271 |
7.15 |
6,234 |
34.64 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
4,349 |
-22.12 |
539 |
-2.18 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,962 |
-4.39 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
60,801 |
31.43 |
7,512 |
62.77 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
17,721 |
4.89 |
2,198 |
31.79 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
3,023 |
-15.89 |
375 |
5.65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
822,127 |
-2.30 |
101,953 |
22.76 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
33,449 |
-16.31 |
4,148 |
5.17 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
38,498 |
0.00 |
4,774 |
25.66 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
3,885 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
469 |
-64.58 |
58 |
-55.38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
19,791 |
-37.56 |
2,454 |
-21.55 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
21,833 |
-29.52 |
2,707 |
-11.45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
271,329 |
-10.64 |
6,647 |
-7.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
214,770 |
-4.19 |
26,634 |
20.38 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1,435 |
0.00 |
178 |
25.53 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3,524 |
15.77 |
437 |
45.67 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
101,546 |
-0.43 |
12,593 |
25.09 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
7,174 |
-6.14 |
890 |
17.90 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
670,573 |
97.40 |
83,158 |
148.02 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
17,918 |
5.16 |
2,222 |
33.05 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
2,338 |
0.30 |
290 |
25.65 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
2,515 |
-4.55 |
312 |
19.62 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
25,431 |
|
3,153 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2,400 |
8.55 |
298 |
36.24 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2,170 |
0.42 |
269 |
26.29 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3,314 |
-13.52 |
411 |
8.73 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
9,833 |
0.79 |
1,219 |
26.72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14,852 |
38.70 |
1,679 |
37.77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
88,021 |
3.65 |
10,915 |
30.24 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
449,588 |
-3.31 |
55,753 |
21.48 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
16,946 |
-55.45 |
2,101 |
-44.03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
166,865 |
21.01 |
18,862 |
20.20 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
104 |
108.00 |
13 |
200.00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
143,479 |
5.13 |
17,793 |
32.10 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2,381 |
-2.06 |
295 |
23.43 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1,170 |
4.09 |
145 |
31.82 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
14,306 |
-13.30 |
1,774 |
8.97 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
2,500 |
|
310 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
23,412 |
-1.42 |
2,903 |
23.85 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
10,642 |
-0.08 |
1,320 |
25.50 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
1,629 |
|
202 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1,412 |
-4.98 |
175 |
19.86 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
69 |
-60.57 |
9 |
-52.94 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
932,610 |
-0.41 |
115,653 |
25.13 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
124,949 |
-59.80 |
15,495 |
-49.50 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
477,616 |
8.27 |
59,229 |
36.03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
634,931 |
-1.26 |
78,738 |
24.06 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
108,867 |
4.51 |
13,501 |
31.31 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
4,846 |
-5.74 |
601 |
18.34 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
89,113 |
-2.62 |
10,073 |
-3.27 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2,711 |
-26.01 |
336 |
-6.93 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
28,107 |
67.16 |
2,774 |
48.18 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
29,400 |
2.44 |
3,646 |
28.71 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
164,375 |
0.00 |
14,950 |
-19.56 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1,457,023 |
2.09 |
35,693 |
5.50 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
8,873 |
-17.97 |
1,100 |
3.09 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1,523 |
|
189 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
11,330 |
-8.65 |
1,405 |
14.79 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
2,155 |
-55.24 |
267 |
-43.79 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1,065,468 |
15.13 |
132,129 |
44.66 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
24,633 |
29.85 |
2,785 |
29.01 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1,199,533 |
-2.51 |
148,754 |
22.49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,374,960 |
-3.84 |
294,519 |
20.81 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
200 |
|
0 |
|
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
5,600 |
0.00 |
509 |
-19.59 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
22,455 |
-1.78 |
2,785 |
23.40 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
15,198 |
0.00 |
1,500 |
0.00 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2,530,654 |
-2.57 |
230,163 |
-21.63 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
2,026 |
|
251 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
63 |
1,475.00 |
8 |
16.67 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
637,610 |
-73.83 |
79,070 |
-67.12 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1,944 |
-45.16 |
241 |
-30.95 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
623,677 |
-34.61 |
77,342 |
-17.85 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
41,271 |
0.84 |
5 |
25.00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
52,839 |
3.62 |
6,553 |
30.18 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
25,286 |
|
2,858 |
|
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
2,182 |
0.05 |
271 |
25.58 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
250 |
-24.01 |
31 |
-3.12 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
14,493 |
-22.19 |
1,797 |
-2.23 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
112,037 |
-0.55 |
13,894 |
24.96 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2,606 |
3.45 |
323 |
30.24 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
5,331 |
14.37 |
661 |
43.70 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4,242 |
-17.23 |
526 |
13.85 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
2,000 |
-66.44 |
248 |
-57.82 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2,376 |
4.39 |
295 |
31.25 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4,912,411 |
4.29 |
609,188 |
31.03 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
153,938 |
21.87 |
19,090 |
53.13 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
3,011 |
0.84 |
373 |
26.87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,273,800 |
51.66 |
281,974 |
90.55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,901,807 |
-4.45 |
236 |
20.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,716,200 |
242.62 |
212,826 |
330.49 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1,160 |
0.00 |
106 |
-19.85 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
600,063 |
18.69 |
60,048 |
139,546.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
672,468 |
-17.88 |
83,393 |
3.18 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
23,258 |
|
2,629 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
76,484 |
-52.59 |
9,485 |
-40.43 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
1,879 |
|
233 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
91,145 |
2.44 |
11,303 |
28.71 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1,526 |
1.94 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
223,507 |
0.71 |
5,709 |
19.74 |
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
313,000 |
0.00 |
38,815 |
25.64 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
506,366 |
3.24 |
62,794 |
29.72 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
9,039 |
-3.52 |
1,121 |
21.21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1,183 |
6.96 |
134 |
6.40 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
84,787 |
-1.02 |
7,711 |
-20.38 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
590 |
-2.80 |
73 |
23.73 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
147 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
523,669 |
-0.15 |
65 |
25.49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
49,912 |
-2.50 |
6,190 |
22.51 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
7,683 |
-20.79 |
953 |
-0.52 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
400 |
0.00 |
50 |
25.64 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
11,156 |
-0.84 |
1,383 |
24.59 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
5,564 |
0.00 |
690 |
25.50 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
87 |
|
11 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2,962 |
127.32 |
367 |
186.72 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
7,569 |
14.21 |
939 |
43.43 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
6,742 |
-21.61 |
836 |
-1.42 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
2,613 |
-0.38 |
324 |
25.58 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
17,483 |
424.54 |
2,168 |
560.98 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2,336 |
-12.44 |
290 |
9.89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
281,713 |
4.14 |
34,935 |
30.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1,077 |
-28.86 |
134 |
-10.74 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
48,924 |
-1.14 |
6,067 |
24.22 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
69,412 |
4.80 |
8,608 |
31.69 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1,908 |
|
237 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
12,690 |
36.36 |
1,574 |
71.35 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
64,200 |
0.00 |
7,961 |
25.65 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
160,526 |
61.81 |
14,600 |
30.16 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3,204 |
-9.49 |
82 |
6.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
17,574 |
5.23 |
1,598 |
-15.36 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
8,252 |
-2.37 |
1,023 |
22.66 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
68,784 |
31.82 |
8,530 |
65.61 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
158,008 |
-16.39 |
19,595 |
5.04 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
7,406 |
-74.39 |
918 |
-67.83 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1,383,182 |
1.80 |
171,703 |
28.02 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
300 |
|
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
440 |
-2.87 |
50 |
-3.92 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2,680 |
4.77 |
332 |
31.75 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
217,442 |
-0.19 |
27 |
23.81 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
108,174 |
575.92 |
13,415 |
749.53 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3,629 |
-0.08 |
450 |
25.70 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
50,649 |
-0.19 |
6,281 |
25.40 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
8,415 |
-3.39 |
1,044 |
21.42 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
7,025 |
-43.23 |
871 |
-28.67 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
9,379 |
0.00 |
853 |
-19.53 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
456,224 |
-5.08 |
41,494 |
-23.64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
171,300 |
-14.86 |
21,243 |
6.97 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
7,375 |
-13.16 |
915 |
9.07 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
3,466 |
-1.51 |
430 |
23.63 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
1,253,656 |
-7.69 |
155,466 |
15.98 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
1,187,484 |
0.00 |
147,260 |
25.64 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5,039 |
-68.64 |
625 |
-60.66 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
5,452 |
26.23 |
676 |
58.69 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
9 |
-93.43 |
1 |
-92.31 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
2,900 |
-5.29 |
360 |
18.87 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
6,606 |
0.09 |
819 |
25.81 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
15,000 |
15.38 |
1,860 |
44.97 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1,870 |
-18.98 |
232 |
1.76 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
11,826 |
|
1,467 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
5,400 |
|
670 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
5,600 |
|
694 |
|
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
6,372 |
-15.04 |
790 |
6.76 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
163 |
|
20 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
17,000 |
0.00 |
2,108 |
25.70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
704 |
-81.62 |
87 |
-76.98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18,126 |
-1.39 |
2,248 |
23.87 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
4,294 |
3.90 |
485 |
3.19 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
318,497 |
1.82 |
28,967 |
-18.09 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2,566 |
0.00 |
318 |
25.69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
412,188 |
-0.69 |
51,115 |
24.77 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,815,284 |
2.80 |
205,200 |
2.11 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2,852 |
-2.33 |
281 |
-13.54 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
51,028,805 |
1.59 |
6,328,082 |
27.64 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
108,854 |
5.05 |
13,499 |
31.98 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
8,184 |
1.87 |
1,015 |
28.03 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
4,704 |
-18.28 |
583 |
2.64 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
34,545 |
5.17 |
4,284 |
32.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
717,100 |
1,757.77 |
88,928 |
2,234.65 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1,191 |
-25.05 |
118 |
-33.52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
407,900 |
709.33 |
50,584 |
916.95 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
2,200 |
|
273 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
621,108 |
0.04 |
77,024 |
25.70 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
5,208 |
-0.21 |
646 |
25.24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
85,774 |
-17.95 |
10,637 |
3.09 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
45,320 |
24.00 |
1,101 |
27.28 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
26,701 |
65.25 |
632 |
99.37 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1,240 |
-5.27 |
154 |
18.60 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23,525 |
11.49 |
2,659 |
10.75 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
11,395 |
0.00 |
1,413 |
25.71 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
4,710 |
-4.15 |
565 |
8.46 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
4,369 |
114.59 |
542 |
170.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
32,782 |
188.47 |
4,065 |
262.62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
954,147 |
-13.53 |
118 |
9.26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3,220 |
-6.20 |
399 |
18.05 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
9,537 |
14.64 |
1,183 |
43.97 |
|
2025-03-27 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
388 |
0.00 |
8 |
-11.11 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
22,587 |
-8.68 |
2,801 |
14.71 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
11,031 |
-2.78 |
1,368 |
22.16 |
|
2025-05-30 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
16,200 |
30.65 |
1,599 |
34.06 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
108,003 |
11.90 |
12,209 |
11.15 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
3,767 |
-5.45 |
467 |
18.83 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
2,006 |
|
249 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2,597,453 |
8.48 |
293,616 |
7.76 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
117,065 |
12.33 |
13,233 |
11.59 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
253,500 |
0.00 |
28,656 |
-0.67 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
3,855 |
-0.52 |
478 |
25.13 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
144,397 |
3.29 |
17,907 |
29.77 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
32,432 |
1.32 |
3,912 |
39.98 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
46,123 |
81.12 |
5,214 |
109.19 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
816,411 |
23.08 |
101,243 |
54.64 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
43,646 |
18.45 |
5,413 |
48.84 |
|
2025-05-09 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
11,172 |
0.03 |
1,386 |
25.68 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
112,000 |
-19.71 |
13,889 |
0.88 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
320,329 |
8,743.98 |
39,724 |
11,026.89 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
189,323 |
-0.19 |
23,478 |
25.40 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
68,276 |
-0.03 |
8,467 |
25.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
238,940 |
-14.95 |
29,631 |
6.86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,416,537 |
-1.13 |
177 |
28.26 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
234,714 |
2.61 |
29,107 |
28.92 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
154,055 |
-15.31 |
17,414 |
-15.88 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
95,780 |
1.89 |
11,878 |
28.03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
77,715 |
-2.72 |
9,637 |
22.23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
233,673 |
0.00 |
28,978 |
25.64 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
6,460 |
-2.49 |
801 |
22.66 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,664 |
|
414 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,738 |
79.73 |
158 |
-7.06 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
159 |
8.16 |
20 |
35.71 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
2,709 |
-1.60 |
336 |
23.62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
157,501,484 |
1.05 |
19,531,759 |
26.96 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
210,900 |
46.56 |
23,840 |
45.59 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1,019 |
-12.16 |
126 |
10.53 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
7,680 |
-1.68 |
952 |
23.64 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
339,366 |
5.49 |
7,323 |
-4.10 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
534,565 |
3.86 |
48,619 |
-16.45 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
2,785 |
32.62 |
345 |
66.67 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
214,500 |
0.00 |
26,600 |
25.64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22,206 |
-62.62 |
2,754 |
-53.04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
627,402 |
-3.22 |
57,062 |
-22.14 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
444,385 |
-3.69 |
55,108 |
21.01 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
4,948 |
4.43 |
614 |
31.26 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
1,756 |
-13.84 |
218 |
7.96 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
19,334 |
-68.59 |
2,398 |
-60.54 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
191,231 |
-10.04 |
23,804 |
13.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7,131,600 |
41.04 |
884,390 |
77.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6,230,800 |
4.73 |
772,682 |
31.58 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
8,176 |
3.81 |
924 |
3.13 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1,644 |
|
204 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
16,968 |
-1.48 |
2,104 |
23.84 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
38,500 |
1.20 |
5 |
33.33 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
50,154 |
1.19 |
6,220 |
27.15 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
3,574 |
-3.33 |
77 |
-12.64 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
116,400 |
-6.15 |
14,435 |
17.92 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1,600 |
-0.31 |
198 |
25.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
540,601 |
-68.15 |
67,040 |
-59.99 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
35,598 |
-5.36 |
4,024 |
-6.00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
3,414 |
0.00 |
423 |
25.89 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
48,526 |
6.54 |
6,005 |
33.89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,615,303 |
-45.81 |
324,324 |
-31.92 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
11,923 |
16.69 |
1,479 |
46.63 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
36,337 |
-9.08 |
4,506 |
14.25 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
2,220 |
0.00 |
275 |
25.57 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4,139 |
24.15 |
513 |
55.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
59,845 |
-4.92 |
7,421 |
19.46 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
47,797 |
-38.08 |
1,165 |
-30.67 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
18,077 |
40.63 |
2,242 |
76.74 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
7,940 |
-3.57 |
193 |
7.82 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
4,170 |
|
517 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
6,946 |
-3.46 |
86,137 |
21.30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2,084 |
2.41 |
25,844 |
28.67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
6,475 |
-7.88 |
803 |
15.73 |
|
2025-08-11 |
13F |
Greenbrier Partners Capital Management, LLC
|
|
|
|
202,633 |
0.00 |
25,129 |
25.65 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
6,733 |
12.12 |
835 |
40.88 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
29,667 |
3.48 |
3,557 |
36.13 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
7,961 |
-9.59 |
987 |
13.58 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1,216 |
0.00 |
151 |
25.00 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
4,380 |
-2.14 |
543 |
45.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8,030 |
373.47 |
204 |
32.47 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
5,787 |
2.79 |
718 |
29.19 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
20,125 |
-3.59 |
2,496 |
21.12 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
2,304 |
13.44 |
286 |
42.50 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
13,661 |
|
1,694 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
36,739 |
5.78 |
5 |
33.33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
8,521 |
96.61 |
1,057 |
147.31 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7,254 |
-0.19 |
900 |
25.38 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
7,766 |
5.09 |
963 |
32.10 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3,520 |
56.79 |
437 |
97.29 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
115,471 |
-1.00 |
14 |
27.27 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
121 |
0.00 |
15 |
36.36 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5,054 |
9.47 |
627 |
37.80 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
252,300 |
-10.97 |
22,947 |
-28.39 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
104 |
15.56 |
9 |
-10.00 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
621,494 |
16.26 |
56,525 |
-6.48 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
675,102 |
-11.34 |
83,719 |
11.39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
269,948 |
189.98 |
33,336 |
266.60 |
|
2025-05-27 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
4,000 |
0.00 |
395 |
-11.46 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
5,854 |
-2.71 |
726 |
22.26 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
68,741 |
-41.28 |
6,252 |
-52.77 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
10,620 |
-14.31 |
1 |
0.00 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
3,011 |
-1.25 |
373 |
24.33 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
2,454 |
|
304 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4,874,268 |
-11.32 |
604,458 |
11.43 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
5,723 |
-1.09 |
710 |
24.17 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
109,939 |
-59.53 |
13,634 |
-49.15 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
1,766 |
|
219 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
5,682 |
4.28 |
705 |
31.10 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
202,556 |
19.95 |
5,176 |
41.77 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
4,062 |
0.00 |
504 |
25.75 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1,326 |
|
150 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
57,732 |
1.66 |
7,159 |
27.73 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
35,758 |
-35.52 |
872 |
-33.71 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
306,439 |
5.78 |
38,002 |
32.90 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
122,254 |
-4.46 |
15,161 |
20.03 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
4,042 |
-33.00 |
501 |
-15.80 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
167,336 |
2.11 |
4,077 |
14.11 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
2,199 |
-11.65 |
273 |
11.02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
542,405 |
-0.74 |
67,264 |
24.72 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
645,537 |
-4.69 |
80,053 |
19.75 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
7,365 |
4.81 |
670 |
-15.74 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
32,996 |
92.53 |
4,092 |
141.93 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
12,871 |
-20.16 |
1,596 |
0.31 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
9,809 |
12.17 |
1,216 |
40.90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
836,937 |
-36.58 |
103,789 |
-20.31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
791,800 |
-2.30 |
98,191 |
22.76 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
7,772 |
14.11 |
964 |
43.30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2,591,400 |
73.66 |
321,360 |
118.20 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
3,632 |
14.00 |
450 |
43.31 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
252,636 |
0.43 |
31,329 |
26.18 |
|
2025-03-27 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
589,699 |
-0.19 |
12,667 |
-9.91 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
841,204 |
-22.25 |
104,318 |
-2.31 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
18,819 |
0.00 |
2,127 |
-0.65 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
15,612 |
-1.23 |
1,936 |
24.10 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
3,500 |
0.00 |
434 |
25.80 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
2,577 |
-18.76 |
320 |
1.92 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
45,597 |
-15.08 |
5,654 |
6.70 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
3,229 |
-56.68 |
400 |
-45.58 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
66,172 |
211.87 |
8,206 |
291.88 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
125,000 |
16,566.67 |
15,501 |
-67.27 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
86 |
-32.81 |
8 |
-50.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7,676 |
|
952 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
252,547 |
-0.58 |
31,318 |
24.92 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
5,034 |
-8.46 |
624 |
15.13 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
11,425 |
-2.61 |
292 |
15.02 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
260,475 |
5.24 |
32,302 |
32.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
18,787 |
0.00 |
2,330 |
25.62 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3,465 |
5.83 |
430 |
32.82 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
94 |
46.88 |
12 |
83.33 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
13,103 |
3.68 |
1,625 |
30.23 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
826,035 |
1.16 |
75,128 |
-18.62 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
79,800 |
33.22 |
7,258 |
7.16 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
16,966 |
-8.57 |
1,675 |
-18.97 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,367,060 |
-4.10 |
169,237 |
20.69 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
123 |
-49.38 |
15 |
-34.78 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3,264 |
-6.31 |
405 |
17.78 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4,306 |
0.96 |
496 |
17.86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13,348 |
21.52 |
1,655 |
52.68 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
46,353 |
48.17 |
4,216 |
19.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
222,800 |
418.14 |
20,264 |
316.85 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1,756 |
|
218 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
37,720 |
2.34 |
4,264 |
1.65 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
2,889 |
6.33 |
358 |
44.35 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
6,042 |
1.58 |
749 |
27.60 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
54,382 |
1.75 |
6,147 |
1.07 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
20,872 |
0.00 |
2,588 |
25.63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
235,902 |
51.34 |
29,254 |
90.16 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
30,756 |
0.40 |
750 |
12.78 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
11,669 |
-2.35 |
1,447 |
22.73 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3,006 |
-1.86 |
373 |
23.18 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
6,000 |
|
744 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2,185 |
38.38 |
199 |
11.24 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5,600 |
0.00 |
509 |
-19.59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2,600 |
0.00 |
322 |
25.78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2,142,570 |
6.63 |
265,700 |
33.98 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
108,205 |
-15.48 |
13,419 |
6.19 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
8,997 |
77.46 |
1,116 |
123.00 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
7,129 |
-5.71 |
884 |
18.50 |
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
2,221 |
-8.37 |
275 |
15.06 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
161,085 |
-0.39 |
19,976 |
25.16 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8,082 |
0.00 |
198 |
3.14 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1,900 |
0.00 |
236 |
25.67 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
6,059 |
-10.83 |
751 |
12.09 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6,247 |
-5.46 |
775 |
18.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
21,285 |
-8.89 |
544 |
8.38 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
73,037 |
-0.83 |
9,057 |
24.61 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
110,533 |
-1.84 |
12,495 |
-2.50 |
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
3,092 |
-2.58 |
383 |
22.36 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
119,328 |
1,218.40 |
13,489 |
6,781.63 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30.42 |
31 |
6.90 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
20,692 |
0.00 |
2,566 |
25.66 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
46,179 |
2.33 |
5,727 |
28.56 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
253,809 |
-25.90 |
31,475 |
-6.90 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
3,322 |
-3.93 |
412 |
20.53 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1,295,932 |
6.14 |
146,492 |
5.43 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10,257 |
4.31 |
1,272 |
31.13 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
19,030 |
-4.30 |
2 |
100.00 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
58,200 |
4.38 |
7,217 |
31.15 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5,690 |
7.54 |
706 |
35.06 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
50,000 |
|
6 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1,414 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
35,666 |
-12.41 |
4,423 |
10.05 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,745 |
-4.49 |
216 |
20.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
38,362 |
-85.26 |
4,757 |
-81.48 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
2,086 |
|
259 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
7,435 |
-4.91 |
922 |
19.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
81,264 |
0.00 |
10,078 |
25.65 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67,612 |
1.09 |
7,643 |
0.41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
542,371 |
0.44 |
67,259 |
26.19 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
72,840 |
-10.06 |
9,033 |
13.00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
184,787 |
-4.79 |
16,806 |
-23.41 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
26,263 |
-2.47 |
3,257 |
22.54 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5,116 |
5.35 |
634 |
32.36 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
1,923 |
|
238 |
|
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
2,322 |
-14.00 |
288 |
7.89 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5,955 |
57.29 |
738 |
97.86 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
9,282 |
|
1,034 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
1,960 |
|
243 |
|
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
9,499 |
-41.09 |
1,178 |
-26.02 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
5,457 |
0.00 |
677 |
25.65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
35,719 |
0.00 |
3,249 |
-19.56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
830,040 |
-8.96 |
103 |
14.61 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
19,296 |
-1.86 |
2,393 |
23.30 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
19,500 |
62.50 |
2,418 |
104.22 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5,506 |
-6.63 |
683 |
17.18 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
243,973 |
80.31 |
30,255 |
126.56 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3,074 |
-59.77 |
347 |
-60.07 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
406,304 |
0.11 |
50 |
25.00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1,057 |
0.00 |
131 |
25.96 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
49,820 |
3.32 |
6,176 |
29.75 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
3,035 |
4.12 |
376 |
31.01 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
479,290 |
-11.26 |
43,591 |
-28.61 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,190,162 |
-2.48 |
108,245 |
-21.55 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
2,104 |
-24.43 |
261 |
-5.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
56,780 |
-2.98 |
7,041 |
21.90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
210,584 |
2.80 |
20,785 |
-8.88 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
3,221 |
-4.17 |
399 |
20.54 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
139,888 |
|
17,348 |
|
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
24,870 |
-0.64 |
635 |
18.25 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
9,419 |
0.00 |
1,168 |
25.73 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
4,202 |
-2.26 |
521 |
22.88 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5,317 |
-47.98 |
659 |
-34.62 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
7,616 |
-60.39 |
944 |
-50.24 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
152,158 |
-11.20 |
18,869 |
11.58 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3,282 |
-5.39 |
407 |
19.01 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
293,400 |
-0.95 |
26,685 |
-20.32 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
39 |
-13.33 |
5 |
0.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
49,369 |
1.96 |
6,122 |
28.10 |
|
2025-08-06 |
13F |
Prodigy Asset Management LLC
|
|
|
|
2,670 |
0.00 |
331 |
25.86 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
791,842 |
8.06 |
72,018 |
-13.07 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
158,409 |
3.17 |
19,644 |
29.64 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
4,140 |
34.72 |
514 |
69.31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
421,079 |
79.19 |
52,218 |
125.15 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
12,400 |
-21.52 |
1,538 |
-1.41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
144,900 |
-59.47 |
17,969 |
-49.07 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
612,326 |
20.88 |
75,926 |
51.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
101,300 |
-63.52 |
12,562 |
-54.17 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
7,608 |
-24.35 |
738 |
-10.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
29,802 |
-3.64 |
3,696 |
21.07 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
4,177 |
-0.29 |
518 |
10.94 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
4,026,961 |
-10.45 |
499,383 |
12.51 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
6,773 |
-5.21 |
840 |
19.01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
241,474 |
1.11 |
29,943 |
27.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
441 |
-40.16 |
55 |
-25.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
64,721 |
-9.67 |
8,026 |
13.51 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1,527 |
-31.59 |
189 |
-14.09 |
|
2025-05-07 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
195,120 |
-31.24 |
24,197 |
-13.61 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
3,467 |
0.00 |
430 |
25.44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
99,082 |
105.47 |
12,287 |
158.18 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
22,518 |
|
2,792 |
|
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
102,392 |
-3.11 |
12,698 |
21.74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
115,759 |
10.82 |
14,355 |
39.25 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
77,852 |
-0.65 |
9,654 |
24.83 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
2,839 |
-19.82 |
352 |
0.86 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
101,500 |
0.00 |
12,587 |
25.64 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,560,852 |
311.83 |
193,561 |
417.45 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
25,232 |
21.34 |
3,129 |
52.49 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
8,090 |
122.74 |
1,003 |
180.17 |
|
2025-05-15 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
75,434 |
2.36 |
9,355 |
28.61 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
2,278 |
-1.04 |
283 |
24.23 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
55,400 |
-89.07 |
6,870 |
-86.27 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
4,184 |
4.47 |
519 |
31.14 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
3,767 |
0.27 |
467 |
26.22 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
134 |
294.12 |
17 |
433.33 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
14,285 |
-4.57 |
1,772 |
19.91 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
317 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
123,951 |
7.52 |
14,011 |
6.80 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
2,025 |
-3.89 |
228 |
9.66 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
2,905 |
|
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
56,703 |
8.99 |
6,410 |
8.26 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
207 |
0.00 |
26 |
25.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
16,388 |
-53.99 |
2,032 |
-42.19 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
7,836 |
2.81 |
972 |
29.12 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
35,718 |
-19.14 |
4,429 |
1.58 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
207,198 |
-2.74 |
25,695 |
22.20 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
2,797 |
3.82 |
347 |
30.57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
110,551 |
12.45 |
13,762 |
41.83 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
28,279 |
24.58 |
3,507 |
56.52 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
34,355 |
4.92 |
4,260 |
31.85 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
55,381 |
8.08 |
6,868 |
35.79 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
49,430 |
-9.93 |
4,974 |
18.12 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
14,383 |
-2.09 |
1,784 |
23.05 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
11,419 |
15.71 |
1,416 |
45.38 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
106,774 |
283.94 |
13,241 |
382.54 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
41,799 |
-16.81 |
5,183 |
4.52 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
11,891 |
-1.89 |
1,475 |
23.24 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
2,953 |
39.56 |
360 |
61.71 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
2,477 |
-1.28 |
307 |
24.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,559 |
-18.38 |
193 |
2.66 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
18,974 |
0.37 |
2,353 |
26.11 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
5,130 |
-0.43 |
506 |
-11.69 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4,244 |
|
526 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4,479 |
-10.17 |
555 |
12.80 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
2,762 |
0.00 |
343 |
25.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
721,384 |
16.77 |
89,459 |
46.71 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
88,512 |
-3.36 |
10,976 |
21.42 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3,903 |
27.42 |
484 |
60.26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
385,759 |
-0.70 |
47,838 |
24.76 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
6,777 |
-1.64 |
840 |
23.53 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
3,129 |
-16.49 |
388 |
7.78 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
21,977 |
23.45 |
2,725 |
55.09 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
19,425 |
-8.49 |
2,409 |
14.94 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
88,840 |
5.65 |
11,017 |
32.75 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
138,500 |
0.00 |
3,527 |
18.04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
9,230 |
-2.48 |
1,145 |
22.48 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
2,117 |
-5.36 |
263 |
19.09 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
5,269 |
63.23 |
653 |
105.35 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
6,254 |
5.96 |
776 |
33.16 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
62,435 |
-0.73 |
7,743 |
24.73 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4,792 |
-4.92 |
594 |
19.52 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
246,180 |
16.51 |
27,828 |
15.74 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
19,086 |
-3.59 |
2,367 |
21.15 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
2,583 |
0.66 |
320 |
26.48 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
12,541 |
-0.82 |
1,555 |
24.60 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
7,438 |
-88.99 |
922 |
-86.17 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
2,681 |
-30.92 |
332 |
-13.32 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2,077 |
5.06 |
258 |
31.79 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
12,772 |
0.00 |
1,584 |
25.63 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
363,088 |
-11.61 |
45,027 |
11.06 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
3,321 |
1.53 |
412 |
27.64 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
100,000 |
300.00 |
12,401 |
402.68 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,107,699 |
-5.93 |
137,366 |
18.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
4,219 |
-0.24 |
523 |
25.42 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
71,290 |
-24.59 |
1,746 |
-22.05 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
Call
|
|
|
|
50 |
25.64 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
6,860 |
-5.03 |
851 |
19.38 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
792 |
0.00 |
98 |
25.64 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2,881 |
19.94 |
357 |
50.63 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
23,977 |
1.67 |
2,973 |
27.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
60,938 |
-81.58 |
7,557 |
-76.86 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
334,206 |
2.00 |
41,445 |
28.15 |
|
2025-05-13 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
8,265 |
-9.79 |
1,025 |
13.27 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
1,757 |
|
218 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2,868 |
-7.24 |
356 |
16.39 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
111 |
0.00 |
14 |
30.00 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
40,100 |
-24.77 |
4,973 |
-5.48 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1,080 |
-94.68 |
98 |
-81.08 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
100 |
|
12 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
95,095 |
-34.46 |
8,649 |
-47.28 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
2,586 |
0.62 |
321 |
26.48 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
3,612 |
8.05 |
408 |
27.10 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2,993 |
-5.52 |
371 |
18.91 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
18,094 |
39.23 |
2,244 |
74.96 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
56,323 |
16.95 |
6,985 |
46.94 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
2,646 |
0.00 |
258 |
-1.15 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
30 |
-87.01 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
23,330 |
0.00 |
2,122 |
-19.57 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
8,026 |
-17.39 |
995 |
3.86 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
7,394 |
2.10 |
917 |
28.29 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,351,572 |
6.77 |
167,608 |
34.16 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
61,477 |
-11.31 |
7,624 |
11.43 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
249,658 |
452.29 |
30,960 |
594.01 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
40,777 |
-4.65 |
5,057 |
19.81 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
70,369 |
-14.12 |
8,548 |
15.55 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
24,018 |
|
588 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
7,848 |
-7.10 |
973 |
16.81 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
20,233 |
-1.68 |
2,509 |
23.54 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
12,332 |
-9.54 |
1,529 |
13.68 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
30,015 |
-1.91 |
4 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,384,014 |
-27.06 |
295,642 |
10.69 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
17,123 |
-3.43 |
2,129 |
21.32 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4,323 |
-7.43 |
489 |
-8.10 |
|
2025-04-21 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2,592 |
-4.88 |
321 |
19.78 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
9,538 |
-0.50 |
1,183 |
24.95 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3,739 |
2.89 |
460 |
28.21 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
7,136 |
-34.12 |
649 |
-46.98 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
9,907 |
0.23 |
1,229 |
25.95 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
105,006 |
-4.70 |
13,022 |
19.73 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
8,762 |
18.69 |
1,087 |
49.18 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
109,228 |
4.13 |
13,545 |
30.84 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
114,702 |
-18.99 |
14,224 |
1.78 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
473 |
|
59 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
7,468 |
-1.32 |
926 |
24.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
85,412 |
-4.31 |
10,592 |
20.23 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
589 |
|
73 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
51,297 |
-84.95 |
6,361 |
-81.09 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
3,023 |
|
375 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
18,629 |
-3.94 |
2,310 |
20.69 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1,665 |
|
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
72,000 |
0.00 |
8,929 |
25.64 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
174,846 |
0.98 |
21,682 |
26.88 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
13,053 |
-12.79 |
1,619 |
9.55 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
16,572 |
-3.18 |
1,932 |
32.51 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
9,543 |
|
233 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
15,453 |
-9.63 |
1,924 |
14.05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
28,775 |
-8.96 |
3,568 |
14.40 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3,679 |
-1.42 |
363 |
-12.53 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
173,675 |
-49.39 |
21,537 |
-36.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4,659 |
12.62 |
114 |
15.31 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13,130 |
-5.67 |
1,628 |
18.57 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
5,274 |
-16.01 |
654 |
5.65 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
656,865 |
0.55 |
16,778 |
19.56 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
25,101 |
5.00 |
3,113 |
31.92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
119,059 |
1.14 |
14,765 |
27.08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,439,870 |
12.73 |
302,536 |
41.63 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
43,949 |
-83.79 |
4,968 |
-83.91 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
456,028 |
-7.51 |
56,552 |
16.21 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
10,269 |
-34.55 |
1,274 |
-17.76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
90,236 |
-4.99 |
11,190 |
19.37 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
97,828 |
11.39 |
12,130 |
40.64 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
4,778 |
-5.67 |
592 |
18.64 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
77,988 |
169.39 |
9,671 |
238.50 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
252 |
0.00 |
31 |
29.17 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
17,955 |
16.20 |
2,227 |
45.97 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
58,090 |
-0.43 |
7 |
40.00 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1,104 |
0.00 |
137 |
25.93 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
44,410 |
-38.70 |
4,039 |
-50.68 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2,184 |
0.00 |
271 |
25.58 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
60 |
50.00 |
7 |
133.33 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
147,249 |
-5.70 |
18,260 |
18.48 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
26,590 |
|
3 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
2,204 |
-4.09 |
264 |
16.81 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
35,935 |
-0.78 |
4,456 |
24.68 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
34,610 |
|
844 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
12,362 |
-27.96 |
1,533 |
-9.51 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
25,777 |
0.00 |
3,197 |
25.63 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
200,915 |
0.00 |
18,273 |
-19.56 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,187,583 |
-1.27 |
147,272 |
24.05 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
58,316 |
39.79 |
7,232 |
75.64 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
581,428 |
-0.32 |
72,103 |
25.25 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
54,263 |
2.44 |
6,729 |
28.71 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
18,039 |
|
2,237 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
21,700 |
4.83 |
2,691 |
31.72 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
18,698 |
-7.47 |
1,701 |
-25.57 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
45 |
-2.17 |
5 |
25.00 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
3,134 |
-0.03 |
389 |
25.57 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
37,018 |
3.65 |
4,591 |
30.25 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
4,913 |
-4.55 |
559 |
-7.45 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
132,563 |
-2.60 |
3,221 |
-0.03 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
11,876 |
-8.94 |
1,473 |
14.37 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
10,584 |
-8.22 |
1,318 |
15.73 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
22,501 |
-37.26 |
2,790 |
-30.44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5,377 |
-4.46 |
1 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
6,971 |
-6.69 |
864 |
17.23 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
6,571 |
-29.46 |
815 |
-10.84 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
99,696 |
-4.26 |
12,363 |
20.30 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3,154 |
-15.94 |
77 |
-6.17 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
288,474 |
-14.11 |
35,774 |
7.92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
458,293 |
-2.43 |
56,833 |
22.59 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
10,486 |
17.85 |
1,300 |
48.06 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
53,264 |
2.12 |
6,605 |
28.30 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
252 |
0.00 |
31 |
29.17 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
19,319 |
-22.32 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
290,939 |
8.15 |
36,079 |
35.88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
7,572 |
87.52 |
939 |
146.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
156,179 |
1.62 |
19,368 |
27.68 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
223,756 |
-1.22 |
20,351 |
-20.54 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5,675 |
-6.83 |
704 |
16.97 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
2,554 |
-4.20 |
317 |
43.64 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7,517 |
0.07 |
932 |
25.78 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
24,916 |
0.67 |
3,090 |
26.49 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
6,020 |
-6.23 |
747 |
17.85 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
721 |
404.20 |
89 |
535.71 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
11,379 |
0.00 |
1,123 |
-11.37 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
18,959 |
-7.80 |
2,351 |
15.87 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
93,938 |
-1.87 |
11,649 |
23.30 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
293,981 |
-10.37 |
36,456 |
12.62 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
7,448 |
4.98 |
842 |
4.21 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
251 |
0.40 |
31 |
29.17 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
96,387 |
5.61 |
10,896 |
4.90 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2,691 |
3.94 |
334 |
30.59 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
6,435 |
2.47 |
798 |
28.92 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
478 |
602.94 |
59 |
883.33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
175,999 |
1.05 |
21,824 |
26.96 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
8,786 |
26.09 |
1,090 |
58.52 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
3,000 |
0.00 |
372 |
25.68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
7,940 |
10.57 |
722 |
-10.97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
5,472,225 |
7.14 |
678,611 |
34.61 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
28,735 |
-0.52 |
4 |
50.00 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
3,883 |
-4.36 |
482 |
20.25 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
10,084 |
0.00 |
1,251 |
25.63 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15,526 |
-44.10 |
1,925 |
-29.77 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
405 |
10.96 |
50 |
42.86 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
68,065 |
|
8,441 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
34,102 |
-30.55 |
4,229 |
-12.75 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
9,000 |
0.00 |
1,116 |
25.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,321,450 |
0.00 |
33,753 |
18.91 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
15,499 |
-6.63 |
1,922 |
192,100.00 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
83,000 |
0.00 |
10,293 |
25.63 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
8,808 |
-1.84 |
1,053 |
41.78 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
33,974 |
0.57 |
4,213 |
26.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
399,235 |
0.05 |
49,509 |
25.71 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
9,932 |
4.95 |
1,232 |
31.80 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
12,984 |
-9.60 |
316 |
-7.06 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
8,114 |
5.05 |
1,006 |
32.02 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
15,174 |
|
1,715 |
|
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,486,400 |
217.20 |
168,052 |
272.79 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
2,847 |
1.39 |
353 |
27.44 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
18,783 |
-19.33 |
2,329 |
1.35 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
14,363 |
29.13 |
1,418 |
14.46 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
12,391 |
111.70 |
1,537 |
166.20 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
24,600 |
|
2,428 |
|
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
25 |
0.00 |
3 |
50.00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
935 |
-84.11 |
116 |
-80.00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
23,575 |
-14.66 |
2,924 |
7.23 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
700 |
|
87 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
43,090 |
2.10 |
5,344 |
28.28 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
32,199 |
0.00 |
3,993 |
25.65 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
2,545 |
-6.26 |
288 |
-6.82 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
2,685 |
33.58 |
333 |
68.18 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
67,560 |
-0.59 |
8,412 |
25.41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-135 |
|
-17 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
19,000 |
0.00 |
2,356 |
25.65 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
933 |
94.38 |
116 |
144.68 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
9,977 |
-1.65 |
1,237 |
23.58 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1,005,818 |
-6.98 |
124,731 |
16.88 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
5,732 |
5.87 |
711 |
32.96 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
4,054 |
-5.57 |
503 |
18.68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10,981,326 |
1.01 |
1,361,794 |
26.91 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
14,386 |
-4.60 |
1,308 |
-23.24 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
42,139 |
-27.59 |
5,226 |
-9.02 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
77,881 |
-9.99 |
9,658 |
13.10 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
22,900 |
|
2,260 |
|
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
11,293 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
619,068 |
2.11 |
56,304 |
-17.86 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
15,911 |
3.37 |
1,973 |
29.89 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,021 |
0.00 |
26 |
23.81 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
2,824 |
-60.53 |
350 |
-50.42 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
266,695 |
-7.14 |
33 |
17.86 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12,488 |
6.63 |
1,549 |
34.03 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1,636 |
-8.60 |
149 |
-26.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
5,200 |
-3.88 |
645 |
20.83 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
28,841 |
-0.89 |
3,577 |
24.51 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,937 |
0.00 |
219 |
-0.91 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
111 |
6.73 |
10 |
-9.09 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
7,757 |
-0.40 |
962 |
25.13 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
4,340 |
0.00 |
538 |
25.70 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
23,975 |
-16.68 |
2,726 |
-14.25 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
5,450,770 |
26.71 |
616,155 |
25.86 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
3,168 |
0.09 |
286 |
-19.03 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1,575 |
0.00 |
195 |
25.81 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
1,679 |
|
208 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
464,972 |
3.81 |
57,661 |
30.44 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
197 |
-9.63 |
18 |
-29.17 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
29,642 |
-5.12 |
3,676 |
19.20 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2,351 |
|
292 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
131,751 |
-5.15 |
16,338 |
19.17 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
93,652 |
0.00 |
8,518 |
-19.56 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15,932 |
-19.82 |
1,801 |
-20.39 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
124,248 |
|
15,408 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
46,635 |
-1.86 |
5,783 |
23.30 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
34,926 |
82.11 |
3,177 |
46.49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,836,479 |
-12.85 |
1,219,819 |
9.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
155,000 |
|
19,222 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
857,932 |
1.68 |
106,392 |
27.75 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
107,948 |
-8.75 |
9,818 |
-26.60 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
844 |
-18.77 |
77 |
-35.04 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
38,821 |
-14.15 |
5 |
0.00 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
289,609 |
-1.50 |
35,914 |
23.76 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
642,384 |
|
16,408 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
3,280 |
-13.09 |
407 |
9.14 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
2,135 |
-11.48 |
265 |
11.86 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
1,500 |
|
34 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
68,084 |
0.24 |
8,443 |
25.96 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
17,865 |
11.60 |
2,215 |
40.19 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
34,987 |
-2.53 |
4,339 |
22.47 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
611 |
7.95 |
76 |
36.36 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
2,510 |
-10.68 |
311 |
12.27 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
149,919 |
-5.02 |
18,591 |
-3.74 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
10,792 |
-2.44 |
262 |
0.38 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
30,800 |
0.00 |
3,482 |
-0.68 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
1,939 |
|
241 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
320,814 |
43.67 |
39,784 |
80.52 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
22,513 |
-16.72 |
552 |
-13.91 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
8,526 |
-0.58 |
1,057 |
24.94 |
|
2025-06-25 |
NP |
REIZX - Third Avenue International Real Estate Value Fund Z Class
|
|
|
|
73,140 |
169.73 |
1,868 |
219.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
157,756 |
-8.67 |
19,563 |
14.75 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
35,550 |
-0.49 |
4,408 |
25.01 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
24,140 |
26.12 |
3 |
200.00 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
32,031 |
-2.05 |
3,621 |
15.14 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
279,755 |
|
34,692 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
345,120 |
0.00 |
42,798 |
25.64 |
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
48,376 |
-44.00 |
5,505 |
-45.75 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
1,630 |
-89.50 |
202 |
-86.81 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4,318,636 |
13.12 |
488,179 |
12.36 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1,904 |
|
236 |
|
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
15,623 |
0.00 |
1,937 |
25.70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,109 |
9.26 |
138 |
37.00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
17,628 |
122.10 |
2,186 |
179.18 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
2,133 |
-2.29 |
264 |
22.79 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
356,954 |
-8.36 |
44,266 |
15.14 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
1,879 |
|
233 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6,396 |
-39.16 |
1 |
-100.00 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
134,505 |
3.70 |
12,233 |
-16.58 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
49,646 |
-0.73 |
6,157 |
24.72 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1,753 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
387,523 |
6.15 |
48 |
33.33 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1,663 |
|
206 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
63,684 |
1.15 |
7,897 |
27.08 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
4,585 |
-8.41 |
560 |
14.29 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
114,673 |
-0.43 |
14,219 |
25.09 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
22,892 |
-44.31 |
2,839 |
-30.05 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
299 |
12.41 |
37 |
42.31 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1,814 |
|
225 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5,559 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
9,099 |
-0.94 |
1,128 |
24.50 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
2,977 |
-2.78 |
369 |
22.19 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
29,548 |
60.18 |
3,664 |
101.32 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
5,562 |
1.42 |
690 |
27.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
18,424 |
11.68 |
2,285 |
40.29 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
46,134 |
-0.29 |
5,721 |
25.30 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
60,757 |
|
7,534 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2,480,427 |
11.17 |
307,598 |
39.68 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
38,276 |
-3.36 |
4,747 |
21.41 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,983 |
-25.17 |
246 |
-6.13 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
52,443 |
34.78 |
6,503 |
69.35 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
2,672 |
-7.16 |
331 |
16.55 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
65,656 |
|
8,142 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
985 |
-87.42 |
122 |
-84.20 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
45,793 |
4.62 |
5,679 |
31.44 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
7,168 |
-6.44 |
889 |
17.46 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1,917 |
-0.10 |
238 |
25.40 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
5,000 |
0.00 |
620 |
25.76 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
3,801 |
27.94 |
471 |
60.75 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12,954 |
-7.02 |
1,606 |
16.80 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
131,391 |
1.66 |
16,294 |
27.73 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
8,330 |
28.65 |
1,033 |
61.50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
174,677 |
7.70 |
21,662 |
35.32 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
384,200 |
-28.41 |
43,430 |
-28.89 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
3,633 |
-3.51 |
451 |
21.29 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4,883 |
4.00 |
606 |
30.67 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
103,189 |
-2.39 |
10,185 |
-13.48 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
9,212 |
-0.54 |
1,147 |
25.38 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
102 |
-48.74 |
13 |
-36.84 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
494 |
-81.74 |
61 |
-77.07 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
2,198 |
0.00 |
273 |
25.93 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
303,750 |
-4.20 |
27,626 |
-22.94 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1,653 |
|
205 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
129,050 |
-0.21 |
16,004 |
25.39 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
5,448 |
-7.17 |
676 |
16.58 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
6,620 |
-4.94 |
821 |
19.36 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
2,683 |
0.15 |
333 |
25.76 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
409 |
-35.18 |
50 |
-20.97 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
32,561 |
38.13 |
4,038 |
73.56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,964,541 |
-3.65 |
243,623 |
21.05 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
9,606 |
-3.21 |
1 |
0.00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
51,982 |
-7.00 |
6,446 |
16.86 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
2,500 |
0.00 |
247 |
-11.51 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
96,475 |
-6.32 |
9,522 |
-16.96 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
34,070 |
|
831 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
221,350 |
7.28 |
25,021 |
6.57 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
1,977 |
|
245 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
5,892 |
-32.97 |
1 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
302,094 |
0.18 |
7,716 |
19.13 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
7,998 |
0.60 |
172 |
-8.51 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
6,266 |
-4.28 |
777 |
20.28 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
8,701 |
0.00 |
1,079 |
25.76 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
162 |
8.00 |
18 |
5.88 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
187,713 |
-2.37 |
23,278 |
22.67 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
4,773 |
0.00 |
592 |
25.48 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
34,452 |
-8.47 |
4,272 |
14.99 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
375 |
-21.05 |
47 |
0.00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
267 |
0.00 |
33 |
26.92 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
40 |
0.00 |
5 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
253,485 |
-5.45 |
31,435 |
18.80 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6,503 |
3.42 |
806 |
30.00 |
|
2025-05-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,460,448 |
-1.14 |
429,049 |
24.19 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
1,618 |
-7.60 |
201 |
16.28 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
4,803 |
|
579 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
14,901 |
8.41 |
381 |
28.81 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
48,302 |
-2.24 |
1,183 |
1.02 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3,794 |
313.74 |
345 |
292.05 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
9,539 |
314.02 |
1,183 |
420.70 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
3,500 |
0.00 |
434 |
25.80 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3,300 |
0.00 |
409 |
25.85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7,892 |
-14.35 |
979 |
7.59 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
466 |
935.56 |
53 |
960.00 |
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
110,000 |
0.00 |
13,641 |
25.64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
179,146 |
69.34 |
22,216 |
112.77 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
847,655 |
107.93 |
105,118 |
161.24 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
356,635 |
0.00 |
9,109 |
18.92 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
41,972 |
-14.99 |
5 |
25.00 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
46,924 |
0.19 |
5,819 |
52.05 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
969 |
-1.52 |
121 |
23.71 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
534 |
0.00 |
66 |
26.92 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
166,292 |
45.10 |
4,041 |
48.91 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
70,580 |
310.32 |
6,419 |
230.20 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2,719 |
|
337 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5,305 |
0.00 |
136 |
18.42 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
5,581 |
-0.71 |
692 |
24.91 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
53,201 |
-5.49 |
6,597 |
18.76 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
136,412 |
4.68 |
16,916 |
31.52 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
5,787 |
0.00 |
718 |
25.57 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
779,110 |
-5.50 |
96,617 |
18.73 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
49,403 |
-6.48 |
6,126 |
17.49 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1,183,964 |
-13.98 |
146,823 |
8.07 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
57,050 |
79.11 |
1,398 |
85.03 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,204,551 |
8.63 |
1,513,486 |
36.48 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,967 |
-3.63 |
244 |
20.90 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20,274 |
22.99 |
1,844 |
-1.07 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
23,349 |
-50.15 |
2,896 |
-37.38 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
44,797 |
1.29 |
6 |
25.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14,139 |
-15.38 |
1,730 |
5.56 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
267,900 |
-4.93 |
24,366 |
-23.52 |
|
2025-06-13 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5,518,105 |
13.38 |
501,872 |
-8.79 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
22,807,473 |
0.56 |
2,578,157 |
-0.11 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
6,581 |
1.12 |
816 |
23.45 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
539,500 |
-45.52 |
66,903 |
-31.55 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1,463 |
-2.34 |
181 |
23.13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
578,000 |
-34.65 |
71,678 |
-17.90 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
20,940 |
-10.86 |
2,597 |
11.99 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4,564,785 |
-12.38 |
566,079 |
10.09 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
211,400 |
|
26,216 |
|
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
2,667 |
15.01 |
331 |
44.74 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
145,630 |
-3.99 |
16,462 |
-4.63 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
15,087 |
-15.82 |
1,871 |
5.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
165,603 |
17.53 |
20,536 |
47.67 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
5,249 |
-9.98 |
651 |
13.04 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
64,885 |
-12.67 |
6,404 |
-22.94 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
Call
|
|
700 |
-22.22 |
13 |
-87.00 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
79,401 |
-4.67 |
9,847 |
19.77 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
199,309 |
3.03 |
24,383 |
29.04 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,082,752 |
34.10 |
134,272 |
68.48 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
4,656 |
26.32 |
577 |
58.95 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
18,409 |
-64.68 |
2,283 |
-55.64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
127,943,882 |
-2.73 |
15,866,321 |
22.21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
667,900 |
|
82,826 |
|
|
2025-04-15 |
13F |
Walker Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
4,197 |
-0.21 |
520 |
25.30 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
4,788 |
-0.83 |
594 |
24.58 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
1,622 |
|
201 |
|
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
6,998 |
-5.42 |
868 |
18.77 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
7,533 |
0.00 |
934 |
25.71 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
29,282 |
-1.47 |
3,631 |
23.80 |
|
2025-05-13 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
7,784 |
-11.89 |
965 |
10.79 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2,806 |
-26.62 |
348 |
-7.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
73,525 |
17.29 |
9,118 |
47.36 |
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
2,592 |
-45.25 |
321 |
-31.26 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
7,442 |
18.45 |
923 |
48.71 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
61,486 |
|
7,625 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1,438 |
-53.43 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
32,412 |
9.70 |
4,019 |
37.83 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
3,186 |
-32.67 |
395 |
-15.42 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
20,189 |
25.30 |
2,504 |
57.42 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
18,765 |
0.01 |
2,121 |
-0.66 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
7,754 |
34.78 |
962 |
69.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
182,607 |
1.22 |
22,645 |
27.18 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
23,006 |
-29.77 |
2,853 |
-11.78 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
298,224 |
-1.87 |
36,983 |
23.29 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
418,950 |
0.15 |
47,358 |
-0.52 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
89,874 |
0.64 |
11,145 |
26.45 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
804 |
0.00 |
90 |
0.00 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
5,042 |
28.46 |
498 |
13.73 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
227,985 |
-13.46 |
28 |
7.69 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,071 |
0.73 |
53 |
18.18 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
33,279 |
0.33 |
4,127 |
26.06 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
149 |
50.51 |
15 |
27.27 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
2,846 |
-6.93 |
353 |
16.94 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
630,620 |
-0.32 |
78,203 |
25.24 |
|
2025-04-01 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
12,530 |
23.78 |
269 |
12.08 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
4,051 |
-9.35 |
502 |
13.83 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
35,610 |
-0.88 |
4,416 |
24.54 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
129,924 |
-7.25 |
16,112 |
16.53 |
|
2025-03-26 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
106,528 |
0.00 |
2,288 |
-9.74 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
2,117 |
|
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
26,292 |
-4.16 |
3,260 |
20.43 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
3,235 |
5.58 |
401 |
32.78 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
2,354 |
|
292 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
964,662 |
-8.90 |
119,618 |
14.46 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
110,818 |
-3.30 |
13,743 |
21.50 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
9,156 |
-3.53 |
1,135 |
21.26 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
4,094 |
11.28 |
508 |
39.67 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
2,243 |
|
278 |
|
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
2,259 |
-0.26 |
280 |
25.56 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
1,737 |
|
215 |
|
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
3,995 |
0.45 |
495 |
26.28 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
2,500,477 |
0.00 |
227,418 |
-19.56 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
4,374 |
|
542 |
|
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
7,050 |
-22.11 |
874 |
-2.13 |
|
2025-05-13 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
375,108 |
12.36 |
9,139 |
25.57 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
163,137 |
-0.92 |
18,441 |
-1.58 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
20,117 |
11.74 |
2,495 |
40.43 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
3,562 |
0.00 |
442 |
25.64 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
28,545 |
-1.43 |
3,540 |
23.83 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
12,516 |
-1.14 |
1,552 |
24.26 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
356,402 |
2.87 |
9,103 |
22.32 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
329 |
-91.95 |
8 |
-91.92 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
62,068 |
13.56 |
1,513 |
16.83 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
156,200 |
-0.19 |
19,370 |
25.40 |
|
2025-05-30 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
6,837 |
-4.36 |
162 |
15.00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2,749 |
3.27 |
341 |
29.77 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6,883 |
-22.22 |
854 |
-2.29 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
3,696 |
|
458 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
177,382 |
185.56 |
21,997 |
258.84 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
9,328 |
-15.15 |
1,157 |
6.54 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
19,885 |
-1.50 |
2,466 |
23.80 |
|
2025-04-21 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
83,959 |
6.47 |
9,555 |
3.14 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
8,474 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
45,514 |
21.17 |
5,644 |
34.96 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
2,489 |
-1.66 |
309 |
23.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
32,194 |
0.00 |
3,992 |
25.65 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
2,132 |
-20.54 |
264 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7,266 |
3.65 |
901 |
58.63 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
9,685 |
-1.72 |
1,201 |
23.56 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,685,787 |
-30.62 |
209,054 |
-12.83 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
28,650 |
0.00 |
3,553 |
25.65 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2,785 |
15.56 |
345 |
45.57 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
15,300 |
-2.63 |
1,897 |
22.31 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
17,971 |
31.38 |
2,229 |
65.04 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2,352 |
26.59 |
292 |
59.02 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
8,780 |
14,533.33 |
1,089 |
15,442.86 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
2,438 |
-1.06 |
302 |
24.28 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
4,989 |
-1.19 |
619 |
24.10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
449,176 |
13.28 |
55,045 |
41.40 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
5,072 |
31.50 |
629 |
65.26 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2,275 |
0.00 |
282 |
25.89 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
32,745 |
-14.57 |
4,061 |
7.32 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
116,844 |
36.79 |
14,295 |
70.65 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
10,773 |
-0.98 |
1 |
0.00 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
1,784 |
|
221 |
|
|
2025-05-14 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
255,424 |
5.05 |
31,675 |
31.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
151,917 |
-3.53 |
18,839 |
21.21 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3,357 |
4.51 |
416 |
26.44 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
20,211 |
41.85 |
2,506 |
86.46 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
607 |
|
75 |
|
|
2025-08-14 |
13F |
Centerstone Investors, LLC
|
|
|
|
9,840 |
0.00 |
1,220 |
25.64 |
|
2025-05-12 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
14,998 |
16.95 |
1,860 |
46.96 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,734,347 |
98.59 |
215,076 |
149.52 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
433,051 |
99.68 |
11,061 |
137.46 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
274 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
68,247 |
-1.73 |
8,465 |
23.49 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
675,651 |
-0.06 |
83,787 |
25.57 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6,731 |
0.60 |
172 |
19.58 |
|
2025-03-21 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
117,771 |
-31.62 |
13,315 |
-19.63 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
142,261 |
117.97 |
17,642 |
173.89 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
59 |
0.00 |
7 |
40.00 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
28,020 |
0.00 |
3,475 |
25.64 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
149,601 |
|
16,911 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
27,958 |
-3.25 |
3,467 |
21.57 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
2,091 |
0.00 |
259 |
25.73 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2,365 |
-1.46 |
267 |
-2.20 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
11,044 |
-2.55 |
1,370 |
22.45 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8,946 |
-74.25 |
814 |
-79.03 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
6,694 |
12.50 |
830 |
41.40 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
20,500 |
10.81 |
2,542 |
39.29 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
23,446 |
11.02 |
2,908 |
39.49 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
915,274 |
-42.59 |
113,503 |
72,194.90 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
6,749 |
3.56 |
837 |
30.02 |
|
2025-05-14 |
13F |
Fosun International Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7,606 |
0.70 |
943 |
26.58 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
15,338 |
-0.65 |
1,902 |
24.89 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
33,399 |
1.66 |
3,038 |
-18.23 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
1,638 |
-53.04 |
203 |
-40.99 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
5,390 |
-1.82 |
668 |
23.48 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9,969 |
-0.34 |
1,236 |
25.23 |
|
2025-05-07 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
2,550 |
-12.58 |
316 |
10.10 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
17,404 |
0.01 |
2,158 |
25.68 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
3,227 |
-53.00 |
400 |
-40.92 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1,278 |
20.79 |
158 |
51.92 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
38,033 |
-5.57 |
4,716 |
18.64 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
1,427,358 |
12.11 |
177,007 |
40.86 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12,400 |
-63.46 |
1,538 |
-54.11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
479,235 |
-1.45 |
59,430 |
23.82 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
45,401 |
0.00 |
5,630 |
25.64 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
64,968 |
5.52 |
1,659 |
25.49 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
2,809 |
24.18 |
348 |
56.05 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
14,750 |
-6.33 |
1,456 |
-17.00 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
3,797 |
-41.12 |
471 |
-25.94 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
1,739 |
-96.50 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
49,614 |
-4.72 |
1,206 |
-2.27 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
73 |
-5.19 |
7 |
-25.00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2,608 |
-14.97 |
323 |
6.95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
26,429 |
-2.52 |
3,277 |
22.50 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
63,087 |
-2.36 |
7,823 |
22.68 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
18,466 |
-40.20 |
1,679 |
-51.90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16,339,664 |
-8.31 |
2,026,282 |
15.20 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
95 |
5.56 |
12 |
37.50 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
75,877 |
117.00 |
6,901 |
105.20 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
42,588 |
-2.90 |
5,281 |
21.99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
17,003 |
-0.74 |
2,109 |
24.73 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
17,310 |
23.43 |
2,147 |
55.06 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
29,017 |
3.59 |
708 |
6.47 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3,299 |
-6.41 |
409 |
17.87 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1,709 |
|
212 |
|
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
2,896 |
0.00 |
359 |
25.96 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
Put
|
|
2,000 |
|
1 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
2,624 |
|
325 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
3,925 |
-2.27 |
487 |
22.73 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
313 |
-8.75 |
39 |
15.15 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
204,820 |
-1.19 |
25,400 |
24.14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,004 |
59.68 |
182 |
29.08 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
1,051 |
116.26 |
130 |
176.60 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1,988 |
|
247 |
|
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
2,811,232 |
-14.49 |
348,621 |
7.44 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
2,335 |
-1.06 |
290 |
24.57 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
3,840 |
2.05 |
468 |
46.39 |
|
2025-08-07 |
13F |
Latko Wealth Management, Ltd.
|
|
|
|
2,331 |
5.43 |
0 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
16,956 |
1.05 |
2,103 |
26.93 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
23,043 |
3.96 |
2,858 |
30.64 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
35 |
0.00 |
4 |
33.33 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
15,870 |
-23.91 |
1,968 |
-4.42 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
889,200 |
0.00 |
80,873 |
-19.56 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2,583 |
-23.65 |
320 |
-3.90 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
8,028 |
31.50 |
996 |
65.28 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
481,667 |
-11.32 |
59,732 |
11.42 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
35,020 |
-4.50 |
4,343 |
19.98 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
20,676,921 |
9.39 |
2,564,145 |
37.44 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
27,895 |
9.37 |
3,153 |
8.65 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
73,065 |
-6.41 |
9,061 |
17.59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
6,298,686 |
14.70 |
781,100 |
44.11 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
106,300 |
0.00 |
12,016 |
-0.66 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
15,677 |
-20.86 |
1,944 |
-0.56 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
15,565 |
0.00 |
1,930 |
25.65 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
77,186 |
-2.69 |
9,572 |
22.27 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
548,839 |
23.73 |
68,062 |
55.46 |
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
70,635 |
-21.80 |
8,759 |
-1.74 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
74,183 |
-3.09 |
9,199 |
21.76 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1,097 |
17.58 |
100 |
-5.71 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
22,522 |
-6.06 |
2,793 |
18.01 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2,834 |
0.00 |
351 |
25.81 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3,000,000 |
0.00 |
372,030 |
25.64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
17,300 |
110.98 |
2,145 |
165.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
10,000 |
8.70 |
1,240 |
36.56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
228,487 |
-19.02 |
28,335 |
1.75 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
29,347 |
1,232.74 |
3,639 |
1,576.96 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
62,631 |
0.00 |
7,767 |
129,350.00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3,616 |
-2.38 |
448 |
22.74 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
224,996 |
-0.44 |
27,902 |
25.09 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
3,571 |
11.21 |
443 |
39.87 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
502,961 |
13.64 |
62 |
44.19 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2,669 |
2.03 |
65 |
4.84 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
269,347 |
0.69 |
33,402 |
26.51 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
1,750 |
-49.25 |
217 |
-36.18 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
4,154 |
0.00 |
470 |
-0.64 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4,163 |
-49.83 |
516 |
-36.92 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
34,373 |
-84.15 |
4,263 |
-80.09 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
2,909 |
-5.55 |
361 |
18.81 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
144,734 |
0.00 |
17,948 |
25.64 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
8,527 |
-1.00 |
1,057 |
24.35 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2,810 |
1.81 |
348 |
27.94 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
17,990 |
-0.46 |
2,231 |
25.13 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
23,905 |
-3.50 |
2,702 |
-4.15 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
217,500 |
0.00 |
26,972 |
25.64 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
82,521 |
-0.14 |
10,233 |
25.48 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
2,033 |
-1.26 |
252 |
24.14 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
815 |
0.00 |
101 |
26.25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,070 |
15.64 |
257 |
45.45 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5,673 |
-0.02 |
704 |
25.54 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,807,113 |
53.02 |
346,454 |
94.55 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-30,344 |
-6.60 |
-3,763 |
17.34 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
251 |
13.57 |
31 |
47.62 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
22,500 |
4.17 |
2,790 |
30.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
3,344 |
-0.18 |
415 |
25.45 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
30,517 |
-17.69 |
3,784 |
3.42 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
38,832 |
-1.60 |
4,816 |
23.62 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
1,679 |
|
208 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
212 |
-43.01 |
26 |
-27.78 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
31,408 |
-5.88 |
3,895 |
18.25 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
14,511 |
-18.25 |
1,640 |
-18.77 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
5,151 |
-25.05 |
508 |
-33.59 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
2,278 |
-2.36 |
282 |
22.61 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
11,951 |
3.36 |
1,482 |
29.89 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
10,409 |
-1.07 |
1,291 |
24.28 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
839,766 |
3.46 |
104,139 |
30.00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
9,150 |
-37.77 |
222 |
-36.21 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,195 |
164.38 |
29 |
141.67 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
7,806 |
24.42 |
968 |
56.38 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
70,331 |
0.00 |
8,722 |
25.64 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
534,448 |
0.00 |
66,277 |
25.64 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
53,618 |
-1.47 |
6,061 |
-2.13 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
605,786 |
-2.76 |
75,124 |
22.18 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
2,105 |
|
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
47,973 |
-0.88 |
5,949 |
24.53 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
2,461 |
-3.90 |
305 |
21.03 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
82,543 |
90.48 |
7,507 |
53.24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9,304 |
-3.21 |
1,154 |
21.62 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
1,999 |
-0.10 |
248 |
11.26 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
21,960 |
1.41 |
2,723 |
27.42 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
3,925 |
0.00 |
487 |
25.58 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
20,557 |
-3.02 |
2,549 |
21.85 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
153,750 |
2,074.99 |
17,380 |
2,415.05 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5,518 |
-128.83 |
502 |
-129.45 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
69,713 |
|
6,340 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5,256 |
-11.52 |
654 |
11.60 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
32,618 |
-83.94 |
3,219 |
-85.77 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
327,899 |
-10.01 |
40,663 |
13.07 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
3,967 |
0.00 |
492 |
25.58 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
18,464 |
-21.38 |
2,290 |
-1.21 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,693 |
14.18 |
530 |
13.49 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
4,596 |
78.28 |
570 |
124.02 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
4,086 |
77.88 |
509 |
124.78 |
|
2025-04-16 |
13F/A |
Avaii Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
10,000 |
-50.00 |
1,240 |
-37.18 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
6,328 |
0.65 |
785 |
26.45 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
2,459 |
-0.28 |
0 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
9,588 |
2.11 |
1,189 |
28.40 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
20,885 |
-22.13 |
2,590 |
-2.19 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5,932 |
37.54 |
736 |
72.94 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
63,996 |
2.65 |
7,936 |
28.98 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
42,555 |
-37.87 |
5,277 |
-21.94 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
222 |
|
20 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
47,530 |
6.63 |
4,323 |
-14.23 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
2,719 |
-5.06 |
337 |
19.50 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
1,098 |
-6.23 |
28 |
-9.68 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
23,224 |
-8.43 |
3 |
0.00 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
21,652 |
1.88 |
2,685 |
28.04 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
320 |
0.00 |
40 |
25.81 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-33,291 |
|
-4,128 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
35,183 |
72.05 |
4,363 |
116.20 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
215,163 |
202.94 |
27 |
271.43 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
193,000 |
0.00 |
23,934 |
25.64 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
410 |
0.00 |
51 |
25.00 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
770,571 |
-12.80 |
87,105 |
-13.38 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
88,143 |
-11.64 |
8,700 |
-3.41 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
8,408 |
-28.90 |
1,043 |
-10.71 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
3,978 |
-1.24 |
493 |
24.18 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3,724 |
5.83 |
462 |
32.85 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
74,824 |
19.10 |
9,279 |
49.65 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
84 |
-20.00 |
10 |
0.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
121,546 |
0.66 |
15,073 |
26.46 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
1,731 |
|
215 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12,712 |
0.00 |
1,576 |
25.68 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
1,870 |
|
232 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
93,560 |
0.05 |
11,602 |
25.71 |
|
2025-03-31 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
9,816 |
-4.80 |
1,217 |
19.67 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2,491 |
-5.03 |
282 |
-5.70 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
7,802 |
5.65 |
968 |
32.83 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
12,572 |
-82.49 |
1,559 |
-78.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3,875 |
-0.56 |
480 |
10.85 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
1,984 |
|
246 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
30,187 |
-68.06 |
3,743 |
-59.87 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
23,202 |
7.74 |
2,623 |
7.02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2,597 |
4.30 |
322 |
31.43 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
6,000 |
-52.00 |
678 |
-52.32 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
2,696 |
-98.78 |
334 |
-98.47 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2,210 |
-85.76 |
218 |
-87.38 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
4,020 |
-14.81 |
482 |
3.44 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
8,810 |
-14.38 |
1,093 |
7.59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
342,460 |
-67.54 |
42,468 |
-59.22 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
58,727 |
-3.38 |
7,283 |
21.39 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
25,600 |
-31.37 |
3,175 |
-13.77 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
2,129 |
0.00 |
264 |
25.71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10,229 |
-1.42 |
1,268 |
23.83 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
12,593 |
-2.68 |
1,243 |
-13.75 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
13,400 |
-20.24 |
1,515 |
-20.77 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
49,295 |
-14.35 |
6,113 |
7.62 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
61,942 |
29.11 |
7,681 |
62.22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
573,127 |
-75.28 |
71,073 |
-68.94 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
12,658 |
5.07 |
1,570 |
31.96 |
|
2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
6,234 |
13.57 |
135 |
3.08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
595,800 |
-54.79 |
73,885 |
-43.19 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
572 |
13.04 |
71 |
42.86 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
51,482 |
-18.22 |
6,384 |
2.14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
536,800 |
-31.22 |
66,569 |
-13.59 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
144,914 |
26.02 |
18,001 |
59.56 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
56,267 |
1.65 |
6,978 |
27.71 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
357,664 |
-4.74 |
44,354 |
19.69 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2,044 |
-6.84 |
186 |
-25.40 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
66,323 |
2.04 |
8,225 |
28.20 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
196 |
16.67 |
22 |
15.79 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1,983 |
|
246 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
8,102 |
0.00 |
1,005 |
25.66 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
864,800 |
0.32 |
107,244 |
26.05 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,496 |
-7.02 |
186 |
17.09 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
74,884 |
-2.30 |
8,465 |
-2.96 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
400,000 |
|
49,604 |
|
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5,547 |
3.82 |
120 |
-5.56 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
57,072 |
-0.79 |
5,191 |
-20.20 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
90,101 |
0.15 |
11 |
37.50 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5,341 |
|
662 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
281,063 |
101.83 |
34,855 |
153.59 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
5,268 |
-2.66 |
653 |
22.28 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,933 |
2.48 |
488 |
28.84 |
|
2025-04-22 |
13F |
Carr Financial Group Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
51,580 |
-1.94 |
6,396 |
23.21 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
2,100 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1,887 |
1.18 |
234 |
27.17 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
313,388 |
16.09 |
38,863 |
45.86 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1,515,000 |
-8.18 |
187,875 |
15.36 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1,245,905 |
-17.22 |
154,505 |
4.01 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
4,206 |
16.54 |
522 |
46.35 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
260,000 |
0.00 |
32,243 |
25.64 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,407 |
10.76 |
385 |
10.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
156,837 |
3.95 |
14,264 |
-16.37 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
55,867 |
0.56 |
5,081 |
-19.11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
124,100 |
-12.79 |
15,390 |
9.57 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
40,854 |
14.01 |
5,087 |
43.83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
86,300 |
-14.38 |
10,702 |
7.58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
287,678 |
8.34 |
35,675 |
36.12 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
658,545 |
3.98 |
82 |
30.65 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
15,347 |
-7.39 |
1,903 |
16.39 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,741 |
|
588 |
|
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
4,042 |
5.40 |
501 |
32.54 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3,831 |
-38.19 |
475 |
-22.26 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1,085 |
0.00 |
135 |
25.23 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
29,431 |
10.86 |
3,327 |
10.10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
19,089,347 |
3.13 |
2,367,270 |
29.58 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
837,993 |
-6.81 |
103,920 |
17.09 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
146 |
0.00 |
18 |
28.57 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
51,713 |
-9.83 |
6,413 |
13.29 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
13,057 |
-7.32 |
1,619 |
16.47 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
7,347 |
1.52 |
911 |
27.59 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
2,183 |
|
271 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
28,001 |
3.58 |
3,472 |
30.13 |
|
2025-04-24 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1,122 |
-5.56 |
139 |
18.80 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
3,081 |
-0.13 |
382 |
25.66 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
14,509 |
-15.88 |
1,799 |
5.70 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
12,445 |
1.67 |
1,132 |
-18.22 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3,296 |
0.83 |
409 |
26.71 |
|
2025-08-14 |
13F |
Karpus Management, Inc.
|
|
|
|
2,215 |
0.00 |
275 |
25.69 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
6,631 |
-8.58 |
822 |
14.97 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
479,152 |
-42.28 |
60 |
-27.16 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
819,011 |
-11.99 |
101,566 |
10.58 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3,374 |
-6.82 |
418 |
17.09 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12,689 |
39.61 |
1,574 |
75.36 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
394,223 |
-0.24 |
48,888 |
25.35 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
53,293 |
-1.59 |
6,609 |
23.63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
469,630 |
9.59 |
42,713 |
-11.84 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
21,245 |
-2.94 |
2,635 |
21.94 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
17,805 |
-3.19 |
2,208 |
21.65 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
100,000 |
-43.75 |
12 |
-29.41 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
2,275 |
-2.36 |
282 |
23.14 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
440,000 |
-22.81 |
54,564 |
-3.01 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
8,042 |
-13.43 |
997 |
8.84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,568,000 |
-9.32 |
194 |
14.12 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2,533 |
-0.51 |
314 |
25.10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
640 |
-0.47 |
63 |
-11.27 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
726 |
-11.36 |
90 |
12.50 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3,008 |
-1.76 |
373 |
23.51 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
1,911 |
|
230 |
|
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
5,566 |
-8.21 |
690 |
15.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,100,600 |
8.98 |
113 |
13.13 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
574,587 |
-8.73 |
14,676 |
-39.40 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
13,462 |
-0.02 |
1,669 |
25.68 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
2,833 |
-0.21 |
351 |
25.36 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
36,018 |
-10.19 |
4,467 |
12.83 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
6,075 |
5.18 |
753 |
33.04 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
5,593 |
-2.36 |
1 |
|
|
2025-05-30 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
11,567 |
0.00 |
1,142 |
-11.34 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3,423,309 |
-1.53 |
424,525 |
23.72 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,027 |
-60.50 |
93 |
-62.80 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
2,435 |
-19.77 |
302 |
0.67 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
14,572 |
54.63 |
354 |
58.74 |
|
2025-04-22 |
13F |
RFP Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
30,305 |
3.26 |
3,758 |
29.77 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
386 |
63.56 |
48 |
104.35 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
335 |
-97.09 |
9 |
-99.24 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3,703 |
-0.70 |
459 |
24.73 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
7,354 |
-28.50 |
912 |
-10.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20,814 |
1,053.13 |
2,581 |
5,765.91 |
|
2025-05-15 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
257,012 |
-1.28 |
31,872 |
24.04 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1,739 |
|
216 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
3,812 |
-18.07 |
473 |
2.83 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,765 |
-6.37 |
219 |
17.20 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-648 |
-60.25 |
-80 |
-50.00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
364 |
-93.18 |
45 |
-92.42 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
9,200 |
0.00 |
1,141 |
25.69 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
483,400 |
-0.35 |
59,946 |
25.20 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
67,437 |
-21.42 |
8,363 |
-1.26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
54,846 |
3.34 |
7 |
20.00 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
1,664 |
|
206 |
|
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2,331 |
0.00 |
263 |
-0.75 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10,652 |
4.39 |
1,324 |
31.38 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
37,931 |
-43.67 |
3,450 |
-54.69 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
4,805 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
247 |
-1.20 |
31 |
25.00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
33,525 |
-4.49 |
4,157 |
20.01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
191,500 |
|
1 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
509 |
42.18 |
63 |
80.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
689,039 |
0.39 |
85,448 |
26.13 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
39,096 |
-0.54 |
4,848 |
24.98 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
48,709 |
19.75 |
6,040 |
50.47 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
6,058 |
4.04 |
751 |
30.84 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
579 |
7.62 |
72 |
33.96 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
5,749 |
-33.09 |
713 |
-15.94 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
21,650 |
-6.35 |
470 |
-8.02 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
69,311 |
23.56 |
9 |
60.00 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
1,004,101 |
10.19 |
113,504 |
9.46 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
2,965 |
-0.84 |
368 |
24.41 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
219,876 |
-38.49 |
5,361 |
-36.72 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
15,407 |
-2.26 |
1,911 |
22.83 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
380,300 |
-75.32 |
47 |
-69.08 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2,600 |
25.79 |
324 |
59.11 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
199,200 |
-9.58 |
25 |
14.29 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
159,053 |
-57.85 |
19,790 |
-46.87 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
23,867 |
73.92 |
2,960 |
118.61 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
20,111 |
0.66 |
2,494 |
26.48 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2,000 |
|
248 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
911 |
-0.55 |
90 |
-11.88 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
92,234 |
-11.31 |
11 |
10.00 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
929 |
27.96 |
23 |
29.41 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
22,461 |
-6.20 |
2,785 |
17.86 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
7,178 |
-2.70 |
890 |
22.25 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
81,891 |
-1.97 |
10,155 |
23.18 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
22,301 |
119.45 |
2,028 |
76.66 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
12,537 |
-6.03 |
2 |
0.00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
8,998 |
0.00 |
888 |
0.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,422 |
-45.53 |
796 |
-44.80 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
168,264 |
3.52 |
20,866 |
30.07 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
1,724 |
|
214 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
8,674 |
-9.21 |
1,076 |
14.12 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
21,920 |
19.18 |
2,718 |
32.78 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
44,896 |
-23.73 |
5,075 |
-24.23 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
95,082 |
-0.32 |
11,791 |
25.25 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2,854 |
-50.31 |
354 |
-37.63 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
10,856 |
0.00 |
1,346 |
25.68 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2,071 |
-8.81 |
247 |
9.82 |
|
2025-07-15 |
13F |
Tenon Financial LLC
|
|
|
|
2,124 |
0.00 |
210 |
0.00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
18,004 |
-30.60 |
2,233 |
-12.81 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
469 |
-4.09 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
7,683 |
-20.79 |
953 |
-0.52 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
3,189 |
-52.07 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
59,079 |
-23.41 |
7,326 |
-3.77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,458,384 |
581.23 |
305 |
768.57 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
18,415 |
0.00 |
1,675 |
-19.56 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
800 |
0.00 |
99 |
26.92 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
527,889 |
-8.45 |
65,464 |
15.03 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
20,069 |
6.96 |
2,489 |
34.41 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
168,436 |
1.77 |
20,888 |
27.87 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
630 |
-24.91 |
78 |
-1.27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
37,984 |
-4.47 |
4,759 |
21.25 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
197,836 |
12.65 |
24,534 |
41.54 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2,066 |
0.00 |
256 |
26.11 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
20 |
-84.73 |
2 |
-83.33 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
9,026 |
-0.89 |
1,119 |
24.61 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
1,664 |
|
206 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
18,124 |
-0.09 |
2,248 |
25.53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,802,648 |
-0.81 |
1,339,636 |
24.62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
636,316 |
33.63 |
76,518 |
62.73 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11,733 |
-2.27 |
1,455 |
38.87 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
14,947 |
2.50 |
1,854 |
28.77 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
348,718 |
215.38 |
39,426 |
270.68 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
15,746 |
0.93 |
1,953 |
26.84 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
52,974 |
-7.23 |
6,569 |
16.55 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
788 |
0.00 |
98 |
25.97 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
595,670 |
-6.33 |
73,869 |
17.68 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
26,458 |
-5.36 |
3,281 |
18.92 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
1,743 |
|
216 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
1,279,333 |
17.40 |
116,355 |
-5.56 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
42,675 |
0.35 |
5,292 |
26.09 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
404,687 |
291.42 |
50,185 |
391.82 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
133,864 |
-47.82 |
15,132 |
-48.17 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1,191,951 |
23.97 |
108,408 |
-0.27 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
15,970 |
0.00 |
1,980 |
25.63 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,818 |
-2.15 |
225 |
22.95 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2,837 |
7.83 |
352 |
35.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
247,020 |
28.74 |
30,633 |
61.75 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
35,012 |
1.25 |
4,342 |
27.19 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
274 |
705.88 |
34 |
1,000.00 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
29,275 |
-30.27 |
3,630 |
-12.40 |
|
2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
1,770 |
|
219 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
6,636 |
-4.19 |
823 |
20.35 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
46,915 |
-14.94 |
5,818 |
6.87 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
93,990 |
-1.85 |
11,656 |
23.32 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
11,931 |
-21.50 |
1,480 |
-1.33 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2,684 |
-55.75 |
333 |
-44.48 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
20,216 |
1.91 |
2,507 |
28.05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
8,697 |
-2.29 |
1,079 |
22.78 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
175,508 |
5.97 |
19,839 |
5.27 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3,560,989 |
3.61 |
441,598 |
30.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11.07 |
97 |
11.63 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
663 |
24.39 |
82 |
57.69 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
389 |
-3.95 |
44 |
13.16 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
14,121 |
-88.94 |
1,284 |
-60.60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
936,550 |
-5.52 |
116,142 |
18.71 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
5,992 |
0.33 |
743 |
26.15 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
65,131 |
0.49 |
8 |
33.33 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,524 |
-8.74 |
189 |
15.24 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
27,565 |
2.13 |
3,283 |
33.78 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
164,917 |
18.24 |
14,999 |
-4.88 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
151,414 |
-1.52 |
18,777 |
23.73 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
98,759 |
-10.56 |
2,419 |
-7.57 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
2,030 |
-78.01 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
67,656 |
-4.56 |
8,390 |
19.93 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
137,995 |
-0.02 |
17,113 |
25.62 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4,731 |
0.00 |
587 |
25.75 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
2,235 |
|
277 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
341,000 |
-44.07 |
42,287 |
-29.73 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
124,671 |
8.66 |
11,339 |
-12.59 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
373,900 |
-4.45 |
46,367 |
20.06 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
14,140 |
0.00 |
1,753 |
34.54 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
153 |
0.00 |
19 |
20.00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
98,950 |
-3.47 |
12,271 |
21.28 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
2,031,665 |
0.00 |
251,947 |
25.64 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
3,566 |
20.64 |
442 |
51.89 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
7,640 |
-13.16 |
947 |
9.10 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
5,118 |
0.00 |
635 |
25.54 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
963 |
0.00 |
119 |
25.26 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
3,241,417 |
-26.58 |
294,807 |
-40.94 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,284 |
-48.33 |
117 |
-58.57 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
7,872 |
4.02 |
976 |
30.83 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6,600 |
-7.16 |
818 |
16.69 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
87,122 |
-17.60 |
10,804 |
3.54 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
2,755 |
-14.20 |
342 |
7.91 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1,279,544 |
-3.54 |
144,640 |
-4.18 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
19,524 |
-47.69 |
1,776 |
-57.93 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
3,231 |
-5.50 |
401 |
18.69 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
37,983 |
-2.63 |
3,749 |
-2.65 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
140 |
-76.63 |
17 |
-71.19 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
532,679 |
-2.58 |
66,058 |
22.41 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
15,764 |
-7.72 |
1,901 |
31.10 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
534 |
-43.13 |
49 |
-54.72 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,046,839 |
84.54 |
129,819 |
131.86 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
60,214 |
1.37 |
7,467 |
27.38 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
100,843 |
-17.87 |
12,506 |
3.19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20,400 |
|
2,530 |
|
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
31,491 |
-2.76 |
3,905 |
22.18 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7,476 |
2.68 |
927 |
29.11 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2,649 |
-76.91 |
322 |
-71.55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,684,731 |
2.46 |
332,933 |
28.74 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
24,617 |
-0.50 |
3,053 |
25.03 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
30,555 |
-0.23 |
3,789 |
25.38 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
17,646 |
0.26 |
2,188 |
25.96 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
2,004 |
|
241 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2,865,401 |
1.74 |
355,338 |
27.83 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
30,892 |
-9.88 |
3,831 |
13.21 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
322,780 |
79.21 |
40,028 |
125.16 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
877 |
4.16 |
109 |
30.12 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
32,516 |
53.99 |
4,032 |
93.47 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
446,544 |
1.31 |
40,613 |
-18.50 |
|
2025-05-15 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
96,702 |
-10.09 |
11,992 |
12.97 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4,041 |
-24.50 |
501 |
-5.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6,382 |
-83.70 |
630 |
-85.57 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
544,813 |
0.00 |
66,652 |
24.75 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
6,097 |
55.97 |
75,609 |
95.97 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
435,900 |
-19.74 |
54,056 |
0.84 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
23,367 |
-2.71 |
2,898 |
22.24 |
|
2025-04-24 |
NP |
EUDV - ProShares MSCI Europe Dividend Growers
|
|
|
|
6,274 |
0.00 |
137 |
-1.45 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
265,803 |
48.02 |
32,962 |
33.83 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
68,527 |
7.41 |
8,498 |
34.94 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
37,112 |
-23.60 |
4,602 |
-4.01 |
|
2025-04-16 |
13F |
GEN Financial Management, INC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
429,619 |
-12.24 |
53,277 |
10.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2,988 |
0.00 |
272 |
-19.58 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
36,227 |
38.53 |
4,095 |
37.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
124,113 |
2.35 |
11,288 |
-17.67 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
53,470 |
-60.63 |
6,631 |
-50.54 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
3,101 |
6.64 |
381 |
60.76 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
13,324 |
3.26 |
1,652 |
29.77 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6,793 |
3.81 |
842 |
30.54 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
394,518 |
0.32 |
44,596 |
-0.35 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
37,400 |
-0.80 |
4,638 |
24.65 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
19,546 |
-15.25 |
1,778 |
-31.84 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
60,394 |
-2.03 |
7,520 |
23.60 |
|
2025-04-25 |
13F |
West Bancorporation Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
46,277 |
0.61 |
5,739 |
26.42 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
5,885 |
2.62 |
730 |
28.80 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
3,059 |
3.38 |
379 |
29.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,287 |
-62.39 |
160 |
-52.82 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
37,341 |
3.12 |
4,631 |
29.55 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
610,040 |
-0.54 |
75,651 |
24.97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,808 |
-4.73 |
472 |
19.80 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
438,145 |
-2.80 |
39,849 |
-21.81 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
810 |
-5.04 |
21 |
11.11 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
2,432 |
0.00 |
302 |
25.42 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5,121 |
-0.25 |
635 |
25.49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
544,605 |
-0.71 |
65,040 |
20.91 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
6,898 |
5.54 |
855 |
17.61 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
33,589 |
-0.03 |
4,165 |
25.60 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,542 |
34.91 |
191 |
70.54 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
2,446 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
114,081 |
-8.81 |
14,138 |
14.51 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
15,186 |
6.91 |
1,883 |
34.31 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
560,307 |
21.78 |
69,484 |
53.01 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
6,717 |
-10.95 |
833 |
11.83 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
5,303 |
7.11 |
658 |
34.63 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3,719 |
4.76 |
461 |
31.71 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
800 |
-95.69 |
99 |
-94.15 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10,573 |
12.09 |
1,311 |
40.82 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
112,328 |
169.69 |
13,930 |
200.39 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
52,800 |
-17.88 |
7 |
0.00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
37,000 |
-35.20 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
133,821 |
293.17 |
16,588 |
393.98 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
30 |
-95.38 |
4 |
-95.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,216,600 |
26.28 |
522,901 |
58.66 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
73,032 |
-32.71 |
1,780 |
-30.79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
48,248 |
-2.27 |
1,182 |
0.94 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
163,614 |
-1.21 |
20,290 |
24.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,722,700 |
10.81 |
585,662 |
39.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,342,076 |
-4.05 |
290,441 |
20.56 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3,521 |
-4.22 |
437 |
20.44 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
8,072 |
|
1,001 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
28,823 |
-3.30 |
3,574 |
21.52 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
16,809 |
-0.66 |
1,900 |
-1.30 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
6,069 |
0.68 |
753 |
26.60 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
17,167 |
-2.57 |
2,129 |
22.44 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
13,150 |
-4.01 |
1,631 |
20.56 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
45,530 |
-2.18 |
5,646 |
22.90 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
77,080 |
-1.36 |
9,559 |
23.94 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
111,271 |
11.47 |
2,715 |
25.13 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
687 |
|
85 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2,089 |
|
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1,487 |
0.00 |
184 |
26.03 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
5,000 |
0.00 |
620 |
25.76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,123 |
9.14 |
139 |
37.62 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
8,954 |
9.85 |
1,110 |
38.06 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
417,707 |
6.56 |
51,800 |
33.88 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
35,442 |
-6.10 |
4,395 |
17.99 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,944 |
-29.77 |
365 |
-11.62 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
46,613 |
-4.45 |
1,137 |
-1.73 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-500 |
|
-49 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
10,024 |
-6.64 |
1,243 |
17.37 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1,191,557 |
-1.46 |
147,765 |
23.81 |
|
2025-05-15 |
13F |
H&H International Investment, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
459,967 |
36.72 |
57,041 |
71.79 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
12,400 |
|
1,538 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1,103 |
|
100 |
|
|
2025-05-05 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
24,150 |
49.54 |
2,995 |
87.83 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
900,000 |
0.00 |
111,609 |
25.64 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1,247 |
5.95 |
113 |
-15.04 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
135,500 |
380.50 |
16,803 |
503.77 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
451,413 |
-1.39 |
41,056 |
-20.67 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
165,793 |
60.59 |
16,259 |
64.05 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
9,445 |
9.38 |
1,171 |
37.44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50,700 |
148.04 |
6,287 |
211.70 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
741 |
0.00 |
92 |
24.66 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
31,375 |
8.44 |
799 |
28.04 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
110,926 |
31.58 |
12,539 |
30.71 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
61,093 |
-0.16 |
5,556 |
-19.69 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
740 |
30.28 |
92 |
68.52 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2,031 |
54.21 |
49 |
75.00 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
110,479 |
-2.13 |
2,694 |
0.67 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
104,923 |
-28.33 |
2,560 |
-19.55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
10,903 |
|
1,352 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
953 |
2.03 |
118 |
28.26 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,693 |
-68.96 |
154 |
-68.39 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
685 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1,993 |
|
247 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
31,869 |
-0.96 |
3,145 |
-12.20 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
45,203 |
6.04 |
5,582 |
33.80 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
9,285 |
-4.47 |
1,151 |
20.02 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
17,017 |
2.30 |
2,119 |
29.07 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2,186 |
-10.99 |
271 |
11.98 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10,541 |
33.89 |
1 |
|
|
2025-08-12 |
13F |
Investments & Financial Planning, LLC
|
|
|
|
1,926 |
|
239 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
13,520 |
49.10 |
1,677 |
87.26 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
3,546 |
-0.28 |
440 |
25.43 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
63,615 |
|
7,889 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4,260 |
-9.99 |
528 |
13.06 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
3,020 |
0.00 |
375 |
25.50 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,252 |
-9.54 |
142 |
-10.19 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,633,095 |
-6.30 |
202,520 |
17.72 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
7 |
|
1 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
10,351 |
0.14 |
1,284 |
26.65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5,464,825 |
698.63 |
676,697 |
901.96 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
42,438 |
1.62 |
5,263 |
27.69 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
14,436 |
0.19 |
1,790 |
25.88 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
144,749 |
-15.67 |
14,287 |
-25.25 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
6,565 |
32.55 |
814 |
66.80 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3,771 |
-18.90 |
468 |
1.97 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
4,300 |
-0.78 |
533 |
24.82 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
9,103 |
1.45 |
1,129 |
27.46 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
5,855 |
-5.94 |
726 |
18.24 |
|
2025-04-25 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
5,000 |
11.11 |
569 |
7.77 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
7,938 |
6.32 |
984 |
33.70 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
2,012 |
-9.98 |
250 |
13.18 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
143,743 |
20.68 |
17,826 |
51.62 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
550 |
4.56 |
54 |
-6.90 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
961 |
-2.34 |
95 |
-13.76 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
74,733 |
5.86 |
6,797 |
-14.85 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1,508,487 |
|
187,067 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
480 |
-12.57 |
60 |
9.26 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
1,870 |
|
232 |
|
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
5,510 |
-1.78 |
683 |
23.51 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
9,808 |
|
1,216 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1,035,719 |
0.20 |
117,078 |
-0.47 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
2,649 |
2.91 |
329 |
29.13 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
15,022 |
-24.22 |
1,863 |
-4.81 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
6,940 |
3.61 |
861 |
30.11 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
203,872 |
-20.26 |
25,382 |
0.59 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
715,093 |
-3.07 |
88,679 |
21.79 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
12,494 |
-13.78 |
1,549 |
8.32 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
86,536 |
-4.89 |
9,782 |
-5.52 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
12,200 |
-15.42 |
1,513 |
6.25 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
7,333 |
0.00 |
909 |
25.73 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
48,200 |
|
5,977 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,215,270 |
-6.69 |
770,756 |
17.24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,031,100 |
6.31 |
127,867 |
33.57 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
290 |
0.00 |
29 |
-12.50 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
32,377 |
-0.69 |
4,015 |
24.81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
384,700 |
-16.37 |
47,707 |
5.07 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
48,200 |
|
5,977 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
162,900 |
251.84 |
20,201 |
342.13 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5,626 |
-10.71 |
698 |
12.24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
42,200 |
-86.24 |
5,233 |
-82.71 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
35,024 |
-3.24 |
4,343 |
21.58 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
133 |
-48.25 |
16 |
-36.00 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
1,616 |
|
200 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
127 |
-44.05 |
16 |
-31.82 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
74,000 |
21.59 |
9,177 |
52.78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
203,070 |
-67.40 |
25,183 |
-59.05 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
2,441 |
8.78 |
303 |
36.65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
704,423 |
6.27 |
87,354 |
33.53 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,300 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
96,464 |
-3.09 |
11,962 |
21.76 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
135,749 |
2.77 |
15,345 |
2.09 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
105,439 |
1.60 |
13,075 |
27.65 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
5,337 |
-1.82 |
653 |
31.72 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
504,998 |
-14.72 |
63 |
6.90 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
22,636 |
-15.86 |
2,807 |
5.73 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
2,253 |
-16.71 |
279 |
4.89 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6,314 |
0.00 |
714 |
-0.70 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
41,392 |
-0.96 |
5,133 |
24.41 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
50 |
-94.73 |
5 |
-96.19 |
|
2025-05-30 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
6,091 |
|
601 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
130,606 |
0.00 |
16,196 |
25.65 |
|
2025-05-02 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
1,175 |
28.14 |
107 |
2.91 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
8,616 |
0.00 |
1,068 |
25.65 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
54,289 |
|
4,938 |
|
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
60,395 |
-26.97 |
7,490 |
-8.23 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
14,141 |
0.00 |
1,759 |
26.02 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
34,301 |
1.28 |
4,254 |
27.26 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
46,183 |
5.21 |
4,200 |
-15.36 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
72,696 |
-14.52 |
9,015 |
7.40 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1,452,696 |
0.54 |
180,149 |
26.33 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
195,542 |
-6.93 |
24,249 |
16.94 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
13,502 |
|
1,674 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
27,171 |
4.89 |
3,071 |
4.21 |
|
2025-05-01 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1,742 |
|
216 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
242,975 |
0.45 |
30,131 |
26.21 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,921,525 |
-9.52 |
238,288 |
13.69 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1,472 |
204.76 |
166 |
207.41 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,808 |
0.95 |
224 |
27.27 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
28,265 |
-0.70 |
3,505 |
24.78 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1,727 |
|
214 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
18 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
31,889 |
0.52 |
3,955 |
26.29 |
|
2025-04-23 |
13F |
Hofer & Associates. Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
70,495 |
20.48 |
8,742 |
51.38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
194,461 |
-62.76 |
24,115 |
-53.20 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
7,028 |
-7.66 |
872 |
15.98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
23,511 |
2.02 |
2,138 |
-17.93 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
6,940 |
90.03 |
861 |
138.89 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
33,751 |
13.02 |
4,185 |
42.01 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
122,324 |
4.10 |
13,828 |
3.41 |
|
2025-07-15 |
13F |
Bannerman Wealth Management Group, Llc
|
|
|
|
2,616 |
6.64 |
324 |
33.88 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
7,585 |
-7.31 |
941 |
16.48 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,653,741 |
4.85 |
203,997 |
32.30 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
18,236 |
-4.95 |
2,261 |
19.44 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
3,814 |
0.13 |
473 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
5,252 |
-0.76 |
651 |
24.71 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
3,890,400 |
6.31 |
482,137 |
33.52 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2,568 |
-2.54 |
290 |
-3.01 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10,742 |
-8.80 |
1,332 |
14.63 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
474,831 |
109.00 |
53,675 |
107.60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
58,632 |
23.22 |
7,271 |
54.81 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
1,966 |
-22.02 |
244 |
-2.02 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
72,541 |
-20.14 |
9 |
0.00 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
5,067 |
-26.21 |
628 |
-7.24 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
4,076 |
-1.14 |
505 |
24.38 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7,539 |
-10.31 |
935 |
12.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
300,569 |
-2.44 |
37,274 |
22.58 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
1,997 |
|
248 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
4,673 |
9.93 |
579 |
38.19 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2,921 |
14.82 |
330 |
35.25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,152,806 |
2.69 |
142,970 |
29.04 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
2,430 |
0.00 |
301 |
25.94 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
17,252 |
-14.46 |
2,139 |
7.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
316,585 |
|
39,260 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
61,522 |
-33.34 |
7,629 |
-16.24 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4,809 |
2.25 |
596 |
28.45 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2,827,112 |
11,943.59 |
23 |
-99.05 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
103,724 |
23.41 |
12,863 |
55.06 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
24,400 |
|
3,026 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
32,500 |
|
4,030 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
165,087 |
150.36 |
20,197 |
212.34 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
105,043 |
24.22 |
2,683 |
17.16 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
6,289 |
0.00 |
780 |
25.65 |
|
2025-03-17 |
13F/A |
American Assets Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
61,109 |
5.52 |
7,578 |
32.58 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
38,337 |
-3.15 |
3,487 |
-22.10 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
64,600 |
0.00 |
7,302 |
-0.67 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12,131 |
9.62 |
1,397 |
39.84 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
190,804 |
-29.45 |
21,568 |
-29.92 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
1,844 |
-15.95 |
229 |
5.56 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
1,663 |
-20.66 |
206 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
408 |
|
37 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
12,007 |
6.15 |
1,489 |
33.33 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
4,637 |
0.00 |
575 |
25.82 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
128,882 |
5.18 |
14,569 |
4.48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
859,847 |
-0.17 |
78,203 |
-19.69 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
13,445 |
-7.33 |
1 |
0.00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1,029 |
-83.96 |
127 |
-79.94 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
4,000 |
54.74 |
496 |
94.51 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
6,869 |
0.00 |
855 |
26.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,134,487 |
16.60 |
1,504,798 |
46.50 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2,303 |
-4.28 |
286 |
20.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
22,107 |
28.53 |
2,741 |
61.52 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
4,046,872 |
227.75 |
501,853 |
311.79 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
22,977 |
105.19 |
2,849 |
157.83 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-5,305 |
-129.17 |
-524 |
-132.22 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
55,875 |
-6.34 |
6,929 |
17.68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,497 |
-57.14 |
186 |
117.65 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1,489 |
20.37 |
185 |
50.82 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
170 |
0.00 |
21 |
31.25 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
526 |
-0.38 |
65 |
25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
18,754 |
-6.37 |
2,326 |
17.66 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
7,024 |
-9.27 |
871 |
14.01 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1,883 |
|
233 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
721,820 |
7.69 |
89,513 |
35.30 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
3,558 |
-3.10 |
441 |
21.82 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
1,976 |
-11.23 |
245 |
11.87 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
6,545 |
-2.17 |
812 |
22.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,204,066 |
-2.43 |
397,336 |
22.59 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
8,169 |
0.00 |
1,013 |
25.56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18,049,362 |
-4.85 |
2,238,301 |
19.55 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
225,388 |
-3.45 |
20,499 |
-22.33 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
18,231 |
-0.46 |
2,261 |
25.07 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
350,992 |
44.63 |
43,527 |
81.71 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
9,111 |
6.28 |
1,130 |
33.45 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
3,517 |
11.23 |
436 |
39.74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30,202 |
16.60 |
3,745 |
46.52 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1,970 |
|
244 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
103,123 |
29.80 |
9,379 |
4.42 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
10,131 |
-0.02 |
1,256 |
25.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
135,388 |
-3.12 |
3,300 |
-0.39 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
130,607 |
42.96 |
16,197 |
79.64 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
3,577 |
-2.05 |
444 |
23.06 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
17,550 |
0.00 |
1,984 |
-0.70 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
5,670 |
-9.57 |
703 |
13.75 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
19,538 |
-11.14 |
2,209 |
-11.75 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
3,351,421 |
-6.61 |
415,610 |
17.34 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
8,939 |
20.68 |
1,109 |
51.57 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
126,962 |
-2.45 |
16 |
25.00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2,265 |
2.95 |
281 |
29.03 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
2,225 |
4.26 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
535,217 |
-3.69 |
66,372 |
21.01 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
536 |
0.00 |
66 |
26.92 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1,175 |
-8.27 |
146 |
15.08 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
3,601 |
-0.55 |
447 |
24.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6,674 |
35.05 |
828 |
69.82 |
|
2025-04-15 |
13F |
Balanced Wealth Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
100,218 |
5.86 |
12,428 |
33.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
231,939 |
-2.69 |
28,763 |
22.27 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
5,611 |
-3.82 |
696 |
20.87 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
11,613 |
-1.02 |
1,146 |
-12.25 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
14 |
|
2 |
|
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
18,776 |
0.37 |
2,328 |
26.11 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
1,667 |
|
207 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
2,225 |
0.82 |
276 |
26.73 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
6,510 |
-0.08 |
807 |
25.51 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1,530 |
-12.57 |
36 |
5.88 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
9 |
-99.96 |
1 |
-99.95 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2,626 |
-13.33 |
326 |
5.52 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9,619 |
4.33 |
1 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
325 |
0.00 |
40 |
25.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
788,427 |
-76.35 |
97,773 |
-70.28 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
5,335 |
1.23 |
662 |
27.12 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
300 |
0.00 |
37 |
27.59 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
119,787 |
9.34 |
10,895 |
-12.04 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
23,583 |
-0.65 |
3 |
0.00 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
2,394 |
3.19 |
298 |
30.70 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
86,895 |
51.55 |
9,823 |
50.55 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
2,043 |
|
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
344,465 |
1.60 |
42,717 |
27.65 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
17,814 |
-7.13 |
2,209 |
16.69 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
22,531 |
-1.40 |
2,794 |
23.90 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
179,348 |
8.55 |
22,266 |
36.54 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
5,865 |
2.80 |
727 |
29.13 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2,355 |
-93.10 |
292 |
-91.33 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
145,674 |
-12.93 |
3,551 |
-10.49 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
20,191 |
8.37 |
1,993 |
7.73 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
182,154 |
11.71 |
22,589 |
40.35 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
235,734 |
-15.38 |
29,233 |
6.31 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
Call
|
|
60,000 |
0.00 |
7,441 |
25.63 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
19,879 |
-56.40 |
1,808 |
-58.79 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1,880 |
0.00 |
233 |
25.95 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5,034 |
0.00 |
624 |
25.81 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
224 |
9.27 |
20 |
-13.04 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
3,582 |
1.16 |
444 |
27.22 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
55,875 |
0.00 |
7 |
20.00 |
|
2025-04-24 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
235,603 |
4.78 |
5,120 |
2.89 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
3,507 |
-4.62 |
435 |
19.89 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
274 |
0.74 |
34 |
26.92 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
383,323 |
39.73 |
34,863 |
12.41 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
7,336 |
-1.45 |
910 |
23.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,043,500 |
1.38 |
129,404 |
27.38 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,086,001 |
21.77 |
134,675 |
52.99 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
400,174 |
-1.71 |
49,626 |
23.50 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,011 |
-86.11 |
125 |
-82.59 |
|
2025-05-09 |
13F/A |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
11,800 |
0.00 |
1,463 |
25.69 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
89,856 |
4.55 |
11,143 |
31.37 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
39,385 |
0.42 |
4,904 |
26.66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,210,300 |
-0.02 |
150,089 |
25.61 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
840,267 |
45.28 |
104,203 |
82.54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,226,510 |
-5.99 |
1,144 |
18.18 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
7,810 |
-0.89 |
1 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
15,975 |
-49.79 |
1,806 |
-50.14 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
113,664 |
-0.19 |
14,095 |
25.41 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
1,803 |
|
224 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
68,136 |
5.75 |
8,450 |
32.87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
327,311 |
100.38 |
40,590 |
151.78 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
42,499 |
-5.65 |
5,270 |
18.53 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
37,472 |
-12.45 |
913 |
-2.15 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
11,176 |
-36.63 |
1,386 |
-20.40 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
1,887 |
|
234 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
373,100 |
107.86 |
46,268 |
161.17 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
28,515 |
-0.53 |
3,536 |
24.99 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
315,468 |
-6.39 |
38,933 |
18.42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,106,400 |
35.74 |
137,205 |
70.55 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
490,453 |
-1.32 |
60,821 |
23.98 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6,804 |
|
844 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1,474 |
0.00 |
178 |
42.74 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
301,523 |
0.72 |
37,392 |
26.55 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1,072,127 |
2.02 |
132,556 |
27.98 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
12,900 |
|
1,600 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
189,141 |
34.61 |
17,202 |
8.29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,015,234 |
-5.58 |
125,900 |
18.63 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
347,742 |
-5.25 |
39,309 |
-5.88 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
105,732 |
0.40 |
13,112 |
26.14 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,761,961 |
352.21 |
466,521 |
468.18 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
632 |
26.40 |
78 |
59.18 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
2,128 |
-1.94 |
264 |
22.90 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
3,315 |
-6.75 |
411 |
17.43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
59,798 |
3.07 |
7,416 |
29.50 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
2,436 |
7.45 |
302 |
35.43 |
|
2025-05-07 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
22,990 |
3.90 |
2,851 |
30.60 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2,754 |
-12.49 |
342 |
10.00 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
440,907 |
6.65 |
54,677 |
34.00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
76,383 |
-9.78 |
9,471 |
13.36 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
11,654 |
84.40 |
1,445 |
105.55 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2,829 |
0.75 |
351 |
26.35 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
41 |
28.12 |
5 |
66.67 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
1,669 |
|
207 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3,370 |
11.55 |
418 |
39.93 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
111,763 |
4.97 |
13,860 |
31.89 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
3,984 |
1.66 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
433,233 |
-20.36 |
53,725 |
0.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
419,135 |
1.32 |
51,977 |
27.30 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
7,723 |
-14.29 |
890 |
1.02 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
29,100 |
-68.20 |
3,609 |
-60.05 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
192,200 |
-41.81 |
23,835 |
-26.89 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
806 |
-7.89 |
100 |
15.12 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
576 |
8.47 |
71 |
36.54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
108,227 |
-41.17 |
13,421 |
-26.08 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
29,343 |
-5.27 |
3,639 |
19.01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
275,051 |
3.97 |
34,109 |
30.63 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
4,640 |
2.20 |
575 |
28.35 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
4,216 |
-2.66 |
523 |
22.25 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
160,849 |
10.03 |
19,947 |
39.56 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
3,793 |
0.66 |
470 |
26.68 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
685 |
|
85 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
5,968 |
31.80 |
740 |
65.92 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1,848 |
|
229 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
16,491 |
-20.61 |
1,628 |
-29.63 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
50,077 |
39.51 |
4,555 |
12.22 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
14,513 |
-6.11 |
1,807 |
18.43 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
5,805 |
1.06 |
1 |
|
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
250,477 |
-2.91 |
31,062 |
21.98 |
|
2025-03-21 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
15,744 |
-26.72 |
1,780 |
-13.84 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,020 |
-0.20 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
618 |
0.00 |
77 |
26.67 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
137,106 |
10.10 |
3,502 |
30.93 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
68,293 |
-86.45 |
8,469 |
-86.45 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
28,118 |
-13.00 |
3,487 |
9.31 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
17,539 |
57.57 |
1,983 |
56.56 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
66,674 |
-24.16 |
8,304 |
-4.38 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
6,158 |
-1.46 |
764 |
23.86 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,817,939 |
-0.26 |
225,443 |
25.32 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3,593 |
-5.75 |
446 |
18.35 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
6,241 |
-5.08 |
774 |
19.29 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2,048 |
|
254 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
34,234 |
-1.69 |
4,245 |
23.51 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8,954 |
-1.67 |
1,012 |
-2.32 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
14,824 |
5.68 |
1,838 |
32.80 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
15,120 |
0.07 |
2 |
0.00 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
1,637 |
|
203 |
|
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
29,736 |
428.83 |
3,688 |
565.52 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
31,481 |
0.52 |
3,559 |
-0.14 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
285,250 |
-4.71 |
32,250 |
11.99 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2,309 |
-45.63 |
286 |
-31.74 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
7,415 |
-43.07 |
919 |
-28.70 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
15,730 |
7.48 |
1,951 |
35.04 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
2,379 |
0.00 |
295 |
26.07 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
1,794 |
|
222 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
2,475 |
|
307 |
|
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1,823 |
|
227 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
10,228 |
-0.34 |
1,268 |
25.30 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
13,972 |
3.33 |
1,580 |
23.84 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
208 |
82.46 |
26 |
127.27 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
112,223 |
138.66 |
13,917 |
199.85 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
16,099 |
|
1,793 |
|
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
555 |
2.40 |
69 |
28.30 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3,760 |
-2.46 |
466 |
22.63 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
1,822 |
|
226 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
228,930 |
-1.48 |
28,390 |
23.79 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
2,450 |
|
292 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
21,798 |
-94.96 |
2,703 |
-93.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3,351,832 |
0.48 |
378,891 |
-0.19 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
104,557 |
-10.64 |
12,792 |
11.48 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
326,487 |
-0.91 |
40 |
25.00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2,981 |
9.31 |
73 |
22.03 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
15,977 |
6.56 |
1,981 |
33.94 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
274,054 |
50.28 |
33,985 |
88.82 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
48,952 |
4.84 |
6,070 |
31.73 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5,470 |
31.87 |
678 |
65.77 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
93,947 |
32.67 |
11,650 |
66.71 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
3,109 |
0.00 |
386 |
25.82 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
5,494 |
10.97 |
681 |
39.55 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
7,693 |
0.04 |
954 |
25.73 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
33,410 |
-33.05 |
3,777 |
-33.51 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
273,791 |
-8.09 |
33,953 |
15.49 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
11,713 |
-9.51 |
1,453 |
13.70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5,925 |
-5.98 |
735 |
18.01 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
35,583 |
-66.67 |
4,413 |
-58.12 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
4,720 |
2.94 |
585 |
29.42 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
280,477 |
21.57 |
31,705 |
20.76 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
54,210 |
-9.26 |
4,930 |
-27.01 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
735 |
0.00 |
91 |
26.39 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
10,219 |
-28.33 |
1,267 |
-9.95 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
26,020 |
-0.15 |
3 |
50.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
40,232 |
-4.33 |
4,989 |
20.22 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
7,434 |
-0.07 |
922 |
25.48 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
22,384 |
-0.27 |
2,776 |
25.28 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
10,514 |
|
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
234 |
-71.79 |
|
2025-05-19 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
19,516 |
3.62 |
1,926 |
-8.15 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
1,640 |
|
203 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
5,153 |
-2.90 |
639 |
22.18 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
74,079 |
-16.14 |
9,187 |
5.37 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
13,340 |
-26.79 |
1,317 |
-35.11 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
10,233 |
|
1,269 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
244,978 |
0.00 |
30,380 |
25.64 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3,169 |
-12.96 |
393 |
9.19 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
6,895 |
-7.64 |
855 |
16.17 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
59,155 |
-5.08 |
7,336 |
19.25 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2,211 |
-63.00 |
274 |
-53.48 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
54,500 |
0.00 |
6 |
25.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
80,373 |
5.35 |
9,967 |
32.36 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
879,948 |
-2.35 |
109,122 |
22.69 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
1,421,332 |
9.65 |
176,259 |
37.77 |
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
10,122 |
-0.82 |
1,255 |
24.63 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
439,036 |
0.00 |
39,930 |
-19.56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
352,781 |
-0.96 |
44 |
22.86 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87.85 |
35 |
-89.23 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
14,835 |
-3.61 |
2 |
0.00 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
4,901 |
-32.84 |
608 |
-15.69 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-19 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
8,602 |
-20.70 |
185 |
-28.02 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
5,081 |
-2.98 |
630 |
22.09 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
2,431 |
|
301 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
18,591 |
0.18 |
2,305 |
25.89 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
25,173 |
-1.29 |
3,122 |
24.05 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
6,820 |
-6.58 |
7,063 |
15,595.56 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
19,376 |
0.86 |
2,403 |
26.69 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8,534 |
94.71 |
1,058 |
156.17 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
4,416 |
99.64 |
548 |
150.92 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
306,322 |
-0.39 |
37,987 |
25.15 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
738,653 |
-1.13 |
91,600 |
24.23 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
1,497 |
-37.39 |
136 |
-49.63 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
348,978 |
4.81 |
43,277 |
31.69 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5,703 |
6.20 |
707 |
33.40 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
486,580 |
-7.83 |
60,341 |
15.80 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
261,794 |
-5.44 |
32,465 |
18.81 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
20,885 |
-2.54 |
2,590 |
22.41 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
5,593 |
10.23 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
17,516 |
-18.58 |
2,172 |
2.31 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
6,945 |
-55.86 |
861 |
-44.52 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
676,770 |
0.33 |
84 |
25.76 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
280 |
0.00 |
28 |
-12.90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
347,312 |
3.26 |
43,070 |
29.74 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
725,491 |
-19.23 |
89,968 |
1.48 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
488 |
-6.33 |
61 |
17.65 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
11,704 |
|
1,386 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11,164 |
-9.12 |
1,384 |
14.19 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
74,200 |
642.00 |
9,202 |
832.22 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
283,455 |
0.00 |
35,151 |
25.64 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
46,521 |
-7.59 |
5,769 |
16.12 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
42,500 |
-32.00 |
5,270 |
-14.56 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
11,432 |
-91.24 |
1,418 |
-89.00 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
3,335 |
-1.07 |
414 |
24.40 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
15,207 |
7.07 |
1,886 |
34.55 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
1,630 |
|
202 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,428,026 |
12.72 |
387,504 |
11.96 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3,635 |
27.72 |
451 |
61.29 |
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
10,193 |
-9.64 |
1,264 |
13.48 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
1,749 |
0.00 |
0 |
|
|
2025-04-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
636 |
37.66 |
79 |
73.33 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4,673,062 |
7.75 |
579,506 |
35.38 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
9,010 |
3.44 |
1,117 |
30.03 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
1,719 |
|
213 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
27,071 |
|
3,357 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1,540 |
-16.76 |
191 |
4.95 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
31,634 |
0.00 |
2,877 |
-19.55 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
7,930 |
5.93 |
984 |
33.20 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
13,485 |
-1.09 |
1,672 |
24.31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
368,570 |
28.69 |
45,706 |
61.69 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
308 |
0.00 |
38 |
26.67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
15,311 |
-6.99 |
2 |
0.00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
76,379 |
-11.55 |
9,472 |
11.12 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
13,757 |
8.21 |
1,706 |
35.96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,164,229 |
-1.59 |
640,416 |
23.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1,400 |
-99.30 |
174 |
-99.12 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
1,628 |
|
202 |
|
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
95,220 |
1.71 |
11,808 |
27.79 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
5,279 |
-13.74 |
655 |
8.28 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
24,670 |
93.28 |
3,059 |
142.97 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
30,665 |
-2.69 |
4 |
0.00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
3,821 |
-3.56 |
474 |
20.97 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
2,374 |
|
294 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
185 |
0.00 |
22 |
22.22 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
4,575 |
0.00 |
567 |
25.72 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
182,882 |
4.67 |
20,673 |
3.97 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
683,221 |
0.94 |
62,139 |
-18.80 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
3,502 |
-2.78 |
434 |
22.25 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
17,518 |
8.42 |
1,729 |
-3.89 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
772 |
-7.66 |
96 |
15.85 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4,898 |
-8.96 |
607 |
14.31 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
507 |
75.43 |
46 |
557.14 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
2,877 |
0.00 |
357 |
25.80 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
28,990 |
-0.26 |
3,595 |
25.35 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
415,570 |
-9.99 |
46,976 |
-10.59 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
30,956 |
-15.36 |
3,839 |
6.35 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
39,253 |
7.99 |
843 |
-2.54 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
12,934 |
-48.00 |
1,604 |
-34.70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,034,899 |
-31.17 |
252,348 |
-13.52 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2,127 |
-5.59 |
264 |
18.47 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
2,101,669 |
8.62 |
237,573 |
7.90 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5,600 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1,731,941 |
-7.27 |
214,778 |
16.51 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
130 |
|
15 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
3,055 |
1.06 |
379 |
26.85 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
37,761 |
5.69 |
4,685 |
32.84 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
5,264 |
-2.10 |
653 |
23.02 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
39,273 |
-15.18 |
957 |
-5.06 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
3,000 |
|
372 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
5,535 |
-2.10 |
686 |
22.94 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
4,530 |
0.44 |
562 |
26.07 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
4,933 |
-7.41 |
612 |
16.38 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
3,000 |
|
372 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
113,000 |
50.67 |
14,013 |
89.31 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
9,678 |
0.00 |
1,200 |
25.65 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
2,100 |
|
260 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
92,204 |
75.68 |
9,101 |
-26.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
116,622 |
0.07 |
10,607 |
-19.50 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
7,714 |
0.64 |
957 |
26.46 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3,548 |
0.00 |
401 |
-0.50 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
22,388 |
5.10 |
2,776 |
32.06 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
962,579 |
0.76 |
108,810 |
0.09 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3,253 |
0.00 |
403 |
25.55 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
55,584 |
-0.08 |
6,893 |
25.54 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
13,857 |
-5.96 |
1,688 |
16.09 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
3,425 |
-12.11 |
425 |
10.42 |
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
74,005 |
-0.78 |
9,177 |
24.67 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
20,336 |
7.51 |
2,522 |
35.10 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
1,379,500 |
4.60 |
155,939 |
3.90 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
58,425 |
-2.12 |
7,245 |
22.98 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
101,074 |
-0.09 |
12,534 |
25.53 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
3,051 |
6.20 |
378 |
33.57 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
8,810 |
0.94 |
1,092 |
26.83 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
48,086 |
-0.93 |
5,963 |
24.49 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1,951,686 |
2.20 |
242,029 |
28.41 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
987,669 |
10.19 |
122,481 |
38.44 |
|
2025-07-14 |
13F |
Friday Financial
|
|
|
|
2,651 |
0.80 |
329 |
27.63 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2,786 |
0.00 |
346 |
25.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3,956 |
52.74 |
360 |
22.95 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
66,219 |
0.63 |
8,212 |
26.42 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1,543,452 |
5.49 |
174,472 |
4.79 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
1,853 |
|
230 |
|
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5,557 |
2.00 |
689 |
28.31 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
51,931 |
-1.55 |
6,440 |
23.68 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
928 |
17.92 |
84 |
-4.55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
898,506 |
154.11 |
111 |
226.47 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
30,272 |
1.33 |
3,754 |
27.34 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,186,292 |
1,000.13 |
107,893 |
3,817.68 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
8,024 |
-2.07 |
995 |
23.14 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1,308,004 |
0.03 |
162,206 |
25.68 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
8,125 |
-26.34 |
1,008 |
-7.44 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
5,897 |
-61.69 |
731 |
73,000.00 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
4,035 |
13.41 |
500 |
42.45 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1,312 |
-9.02 |
163 |
14.08 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
5,593 |
-7.80 |
694 |
15.89 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2,728 |
7.66 |
340 |
35.60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
144,689 |
4.92 |
17,943 |
31.82 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
4,891 |
0.74 |
607 |
26.51 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,165 |
115.74 |
144 |
171.70 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,447,213 |
4.83 |
551,499 |
31.71 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
6,371 |
191.18 |
579 |
134.41 |
|
2025-05-05 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
26,147 |
6.65 |
2,973 |
33.02 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
10,328 |
-17.80 |
252 |
-7.69 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1,922 |
|
238 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
3,385 |
1.20 |
420 |
26.97 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
17,041 |
49.94 |
2,113 |
88.49 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
32,031 |
|
2,913 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3,316 |
-5.34 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4,082 |
1.24 |
504 |
46.94 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
6,766 |
-1.67 |
839 |
23.56 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
2,904,425 |
13.23 |
264,157 |
-8.91 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
15,219 |
-27.32 |
1,887 |
-8.66 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3,418 |
-1.87 |
424 |
23.32 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
3,274 |
17.81 |
406 |
48.18 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
21,228 |
8.41 |
2,633 |
36.23 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10,076 |
-12.39 |
1,250 |
10.04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
191,100 |
10.78 |
23,698 |
39.20 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
541,200 |
541,100.00 |
67,114 |
745,611.11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
75,202 |
3,029.50 |
9,326 |
3,834.60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
237,353 |
3.28 |
29,434 |
29.76 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
2,985 |
|
370 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
209,800 |
0.00 |
5,112 |
12.08 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
1,749 |
|
209 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
47,301 |
-0.13 |
5,866 |
25.48 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
977,264 |
8.99 |
110,470 |
8.26 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
156,851 |
11.98 |
19,451 |
40.70 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
1,664 |
|
206 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
304,463 |
3.14 |
34,416 |
2.45 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
10,083 |
-7.35 |
1,250 |
16.39 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
747 |
67.11 |
74 |
48.98 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
4,150 |
0.00 |
515 |
25.67 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
272 |
|
7 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
216,600 |
1.45 |
26,861 |
27.47 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
176,637 |
-3.90 |
21,905 |
20.74 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,862 |
86.57 |
231 |
134.69 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
22,967 |
0.00 |
3 |
0.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3,090 |
10.20 |
383 |
38.77 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1,498 |
-97.73 |
186 |
-97.16 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
8,344 |
-0.06 |
1,035 |
25.49 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
7,663 |
-17.37 |
1 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
22,835 |
1.12 |
2,832 |
27.06 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
2,920 |
-0.14 |
362 |
25.69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
711,320 |
3.62 |
88,211 |
30.20 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
142 |
7.58 |
18 |
30.77 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
65,391 |
-4.12 |
8,109 |
20.47 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3,462 |
-19.32 |
429 |
1.42 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,179 |
0.00 |
81 |
19.12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,722,351 |
3,923.55 |
461,609 |
4,955.39 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
92,820 |
-0.48 |
10,492 |
-1.14 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
7,705 |
-7.22 |
955 |
16.61 |
|
2025-07-21 |
13F |
Washington Growth Strategies Llc
|
|
|
|
2,121 |
2,042.42 |
0 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1,874 |
|
232 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
488,152 |
-4.43 |
60,536 |
20.08 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
300 |
|
1 |
|
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2,941 |
0.34 |
365 |
25.95 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
54,418 |
3.95 |
6,748 |
30.60 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
4,323 |
-0.05 |
536 |
25.82 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
5,325 |
-7.81 |
660 |
15.79 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4,665 |
-55.82 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
4,828 |
1.43 |
599 |
27.51 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,371 |
1.78 |
170 |
28.79 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
2,560 |
|
317 |
|
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
1,702,026 |
10.40 |
211,068 |
38.71 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
2,757 |
0.00 |
342 |
25.37 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
32,597 |
-1.42 |
4,042 |
23.87 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4,946 |
|
613 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
163,297 |
-47.97 |
20,178 |
-33.55 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
19,938 |
-3.67 |
2 |
0.00 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
4,708 |
18.65 |
532 |
17.96 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
248,194 |
-19.41 |
30,779 |
1.25 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
79,902 |
11.04 |
9,046 |
31.04 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,452 |
10.86 |
1,420 |
39.35 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2,778 |
11.52 |
344 |
40.41 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
65,672 |
1.92 |
8,144 |
28.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8,535 |
-62.57 |
208 |
-92.64 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
6,579 |
-1.50 |
816 |
23.67 |
|
2025-05-20 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
10,234 |
0.00 |
243 |
20.40 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
2,775 |
-4.41 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5,860 |
-2.43 |
727 |
22.64 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
4,498 |
|
508 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
3,923 |
0.44 |
487 |
26.23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
271,016 |
3.41 |
33,609 |
29.93 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
33,858 |
8.84 |
4,199 |
36.74 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
7,531 |
0.55 |
934 |
26.25 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
466 |
0.00 |
58 |
23.91 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
2,180 |
-52.96 |
270 |
-40.92 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
9,902 |
0.12 |
1,228 |
25.72 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,735 |
-1.83 |
339 |
23.72 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
74,308 |
|
9 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
81,342 |
1.57 |
10 |
42.86 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
11,018,863 |
-1.13 |
1,366,449 |
24.22 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
5,569 |
0.18 |
691 |
25.91 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
9,403 |
9.05 |
1,097 |
12.87 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
57,724 |
91.44 |
5,250 |
55.99 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
71 |
|
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
8,935 |
|
1,108 |
|
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
13,194 |
-3.23 |
1,636 |
21.64 |
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
114,405 |
-55.39 |
12,932 |
-55.69 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
4,658 |
-5.04 |
578 |
19.21 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
5,151 |
0.00 |
582 |
-0.68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
12,600 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
96,074 |
54.36 |
11,914 |
93.94 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
11,561 |
-1.48 |
1,434 |
23.75 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
449,800 |
14.31 |
40,909 |
-8.05 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2,689 |
0.00 |
334 |
25.66 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
3,109 |
-2.87 |
386 |
22.22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,016 |
-75.77 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
44,330 |
-7.06 |
5,497 |
16.78 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
5,425 |
9.05 |
673 |
36.86 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
20,563 |
|
2,550 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
37,720 |
-9.04 |
4,678 |
14.30 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
76 |
-99.91 |
7 |
-99.94 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
8,602 |
-28.85 |
782 |
-42.75 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
641,858 |
2.48 |
80 |
29.51 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
110 |
10.00 |
10 |
-9.09 |
|
2025-05-23 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
12,336 |
-71.32 |
1,218 |
-74.59 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
83,424 |
-33.17 |
10,345 |
-16.04 |
|
2025-05-06 |
13F |
Hedeker Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
6,050 |
-40.98 |
750 |
-25.82 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,460 |
-0.68 |
181 |
24.83 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
24,492 |
-1.68 |
3,037 |
23.56 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
50,000 |
-16.67 |
4,935 |
-26.13 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
4,390 |
-13.03 |
544 |
9.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
25,799 |
-9.65 |
3,199 |
13.52 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
670,922 |
2.05 |
66,220 |
-9.54 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
26,146 |
-3.27 |
3,242 |
21.56 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
928,155 |
-2.00 |
115,101 |
23.13 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3,197 |
75.95 |
361 |
75.24 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
42,934 |
-3.71 |
5,324 |
20.97 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
3,585 |
0.00 |
354 |
-11.53 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
1,962 |
|
243 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5,866 |
0.27 |
727 |
26.00 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
157 |
|
19 |
|
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
3,756 |
-19.26 |
425 |
-19.85 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
597,562 |
-13.62 |
74,104 |
8.53 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
20,773 |
-16.00 |
2,576 |
5.57 |
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
86,405 |
6.09 |
10,715 |
33.30 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
667,100 |
-9.05 |
82,727 |
1.29 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
40,040 |
-2.64 |
4,965 |
22.32 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
13,867 |
-65.74 |
1,720 |
-56.96 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
4,347 |
0.00 |
539 |
25.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
30,242 |
-0.43 |
3,750 |
25.13 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
53,045 |
0.19 |
4,824 |
-19.40 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
664,577 |
18.13 |
60,443 |
-4.97 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7,087 |
-2.05 |
879 |
22.97 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
3,523 |
0.00 |
437 |
25.65 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
5,160 |
3.22 |
640 |
29.61 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
52,586 |
-3.81 |
6,521 |
20.85 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
2,231 |
-50.00 |
0 |
|
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
2,877 |
0.00 |
357 |
25.80 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8,481 |
-0.45 |
1,052 |
25.12 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
438 |
|
40 |
|
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
5,842 |
15.98 |
724 |
45.67 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
44,340 |
-8.23 |
5 |
25.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
28,372 |
-30.50 |
3,518 |
-12.68 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
1,815 |
|
225 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7,878 |
-19.02 |
977 |
1.67 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
20,201 |
-1.82 |
2,505 |
23.40 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1,633,880 |
-26.16 |
184,694 |
-26.65 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
4,179 |
0.00 |
518 |
25.73 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
697 |
82.46 |
86 |
132.43 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
52,060 |
-1.06 |
6,456 |
24.30 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
300 |
-40.00 |
37 |
-24.49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
907 |
-8.38 |
112 |
15.46 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
13,597 |
-29.57 |
2 |
0.00 |
|
2025-07-23 |
13F |
Foundation Wealth Management, LLC
|
|
|
|
5,841 |
-2.50 |
724 |
22.50 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
514 |
408.91 |
64 |
600.00 |
|
2025-07-17 |
13F |
Crane Advisory, LLC
|
|
|
|
3,257 |
0.00 |
390 |
41.30 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
9,123 |
-6.61 |
766 |
-30.68 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
131 |
35.05 |
15 |
55.56 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
21,818 |
273.21 |
2,706 |
368.80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8,586 |
87.63 |
1,065 |
146.87 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
120,904 |
-0.93 |
14,993 |
24.49 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
30,152 |
-45.94 |
3,431 |
-47.63 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
4,292 |
20.87 |
532 |
52.00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
4,151 |
10.66 |
515 |
38.92 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
31,589 |
64.01 |
3,917 |
106.16 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
10,000 |
|
1 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
14,937 |
3.01 |
1,474 |
-8.73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
199,997 |
-1.78 |
24,802 |
23.41 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
17,315 |
-6.98 |
2,147 |
16.88 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
280 |
0.00 |
35 |
25.93 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
4,029 |
-30.46 |
500 |
-12.61 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9,413,229 |
-14.56 |
1,167,335 |
7.35 |
|
2025-05-07 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
9,353 |
-2.28 |
1,160 |
22.78 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
47,039 |
|
1,198 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
5,528 |
5.20 |
686 |
32.24 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
2,081 |
0.73 |
258 |
27.09 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
37,964 |
11.81 |
4,708 |
40.47 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
2,968 |
-83.84 |
336 |
-83.97 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1,942 |
-5.36 |
241 |
18.81 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3,696 |
-36.26 |
460 |
-19.58 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
53,972 |
106.35 |
1,382 |
145.91 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
66,445 |
14.60 |
8,240 |
43.99 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,705 |
-48.21 |
306 |
-48.65 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
8,548 |
2.05 |
1,060 |
28.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
39,021 |
|
4,839 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1,763 |
2.44 |
219 |
28.99 |
|
2025-08-01 |
13F |
Paradigm, Strategies in Wealth Management, LLC
|
|
|
|
2,125 |
0.00 |
263 |
25.84 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
23,098 |
-2.43 |
2,864 |
22.60 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
2,260 |
6.70 |
280 |
33.97 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
12,163 |
17.88 |
2 |
0.00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
28,491 |
-4.12 |
2,852 |
-12.55 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
28,023 |
|
3,475 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9,742 |
-11.10 |
1,101 |
-11.71 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2,585 |
-2.97 |
314 |
29.88 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
11,044 |
-11.58 |
1,370 |
11.12 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
43,289 |
-6.50 |
5 |
25.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
7,032 |
14.88 |
872 |
44.37 |
|
2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
138,000 |
-5.92 |
3,514 |
-11.73 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
19,178 |
-30.28 |
2,168 |
-18.07 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
571 |
-25.55 |
71 |
-6.67 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2,647 |
-4.16 |
328 |
20.59 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
195,669 |
31.19 |
24,265 |
64.84 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
5,886 |
0.15 |
730 |
25.69 |
|
2025-05-12 |
13F |
Basso Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
40,144 |
-6.40 |
4,978 |
17.60 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
28,762 |
-28.65 |
3,567 |
-10.36 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
53,621 |
-19.82 |
6,650 |
0.74 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
5,239 |
-4.99 |
650 |
19.30 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
2,755 |
-4.47 |
342 |
20.07 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1,728,542 |
-15.20 |
214,356 |
6.55 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
73,145 |
|
9,071 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
9,652 |
-0.78 |
1,197 |
24.58 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3,623 |
-32.75 |
449 |
-15.44 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
63,168 |
-2.97 |
7,833 |
21.91 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
15,985 |
3.30 |
1,982 |
29.80 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
84 |
|
10 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
303,949 |
-16.20 |
37,658 |
5.29 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
15,261 |
-1.41 |
1,892 |
23.90 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
16,968 |
7.47 |
412 |
10.46 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
5,750 |
50.72 |
713 |
89.63 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
418,985 |
-40.22 |
51,958 |
-24.89 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
402 |
755.32 |
40 |
680.00 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
5,469 |
-10.55 |
678 |
35.87 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
14,550 |
2.18 |
1,804 |
28.40 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
53,083 |
-2.47 |
6,583 |
22.55 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
2,326 |
-20.51 |
288 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
43,106 |
32.83 |
3,920 |
6.84 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
48,709 |
8.57 |
5,539 |
35.43 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
10,133 |
-2.10 |
1,257 |
9.03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
96 |
|
9 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
381 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
5,491 |
-38.64 |
135 |
-36.79 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2,763 |
7.80 |
0 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
8,664 |
-4.70 |
1,074 |
19.73 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
700 |
0.00 |
87 |
24.64 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
436 |
-1.36 |
54 |
25.58 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
31,026 |
-5.18 |
3,848 |
19.14 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
29,919 |
4.52 |
3,710 |
31.33 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
3,817 |
-6.15 |
473 |
17.96 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
41,291 |
-13.06 |
5,120 |
-3.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
28,309 |
34.54 |
691 |
38.28 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
16,500 |
1.85 |
2,046 |
28.04 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
21 |
133.33 |
3 |
|
|
2025-08-13 |
13F |
DRH Investments, Inc.
|
|
|
|
89,523 |
8.27 |
11,102 |
36.02 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
303,393 |
178.21 |
37,624 |
249.56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
65,709 |
-8.35 |
8,149 |
15.15 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
11,706 |
4.93 |
1,452 |
31.79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
39,570 |
-3.10 |
4,907 |
21.76 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
27,614 |
47.79 |
2,511 |
18.89 |
|
2025-07-08 |
13F |
FF Advisors,LLC
|
|
|
|
1,900 |
|
236 |
|
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
14,872 |
-3.11 |
1,844 |
21.80 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
1,158 |
19.38 |
144 |
50.53 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
71,820 |
45.40 |
8,119 |
44.42 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
5,948 |
1.38 |
738 |
38.27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
21,381,307 |
-2.98 |
2,651,496 |
21.90 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15,855 |
-82.78 |
1,930 |
-78.58 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
27,457 |
-4.94 |
3,405 |
19.44 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
4,516 |
48.50 |
560 |
86.67 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Call
|
|
100,000 |
0.00 |
12,401 |
25.64 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
2,046 |
|
254 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
17,440 |
|
2,163 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
279,526 |
6.26 |
31,598 |
5.55 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1,378 |
-17.19 |
171 |
-8.11 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2,558 |
4.07 |
317 |
30.99 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
57,400 |
-3.69 |
7,118 |
21.01 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
743 |
-29.24 |
84 |
-30.25 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
28,569 |
0.00 |
3,543 |
25.65 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1,658 |
-19.98 |
206 |
0.49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12,717,079 |
-14.55 |
1,555,054 |
16.88 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
20,981 |
14.52 |
2,602 |
43.86 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
26,131 |
9.04 |
3,240 |
37.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
144,901 |
-1.20 |
17,969 |
24.14 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
21,624 |
-3.44 |
2,134 |
-14.40 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
157,918 |
1.65 |
19,583 |
27.73 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
116,683 |
599.41 |
14,470 |
779.04 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
7,372 |
3.79 |
914 |
30.39 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
20,300 |
0.00 |
2,517 |
25.66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3,129 |
12.51 |
388 |
41.61 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
51,540 |
-11.96 |
6,391 |
10.63 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
2,264 |
|
281 |
|
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
885 |
|
80 |
|
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
3,549 |
-3.32 |
440 |
21.55 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
84,341 |
0.00 |
10,459 |
25.65 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
1,696 |
|
210 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
17,488 |
|
2,169 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
20,039 |
-2.27 |
2,485 |
22.84 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,746 |
-14.66 |
217 |
7.46 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
76,138 |
-4.44 |
9,442 |
20.05 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1,796 |
-12.48 |
223 |
9.90 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
1,678 |
9,770.59 |
208 |
20,700.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
140,500 |
|
17,423 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
27,781 |
-94.34 |
3,445 |
-92.89 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
165,115 |
6.97 |
4,012 |
9.80 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
930,831 |
7.75 |
115,432 |
35.38 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
21,619 |
0.14 |
2,444 |
-0.53 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2,479 |
-24.63 |
307 |
-5.25 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
8,064 |
-9.72 |
1,000 |
13.51 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
2,399 |
-27.19 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
45,093 |
-38.48 |
6 |
-28.57 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
182,381 |
205.70 |
22,617 |
284.12 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5,449 |
21.12 |
496 |
-2.56 |
|
2025-08-04 |
13F |
Jim Saulnier & Associates, Llc
|
|
|
|
2,905 |
-5.00 |
360 |
19.60 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,317,945 |
-3.97 |
163,438 |
20.65 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
2,646 |
0.00 |
328 |
25.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
52,512 |
70.66 |
6,512 |
114.49 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
15,284 |
24.21 |
1,895 |
56.10 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
3,275 |
-1.77 |
406 |
23.40 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
2,125 |
-2.88 |
264 |
22.33 |
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
4,504 |
0.00 |
561 |
26.13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
80,088 |
3.12 |
1,954 |
15.77 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
37,476 |
1.35 |
5 |
33.33 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
1,981 |
|
246 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2,156 |
-4.22 |
267 |
20.27 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
3,189 |
0.00 |
395 |
25.80 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
56,244 |
-1.09 |
6,975 |
24.27 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1,152,192 |
0.00 |
104,792 |
-19.56 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
5,882 |
1.76 |
729 |
27.89 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
4,986 |
-1.07 |
618 |
24.35 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
33,262 |
-39.24 |
4,125 |
-23.66 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-79 |
|
-10 |
|
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
10,950 |
-8.24 |
1,358 |
15.29 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
44,315 |
2.71 |
5,496 |
29.05 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
4,160 |
|
516 |
|
|
2025-04-25 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85.56 |
37 |
-87.41 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
3,539 |
7.50 |
439 |
35.19 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
307 |
-91.60 |
38 |
-89.44 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
3,404 |
-6.07 |
422 |
18.21 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1,861 |
|
228 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2,550 |
32.88 |
232 |
6.94 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2,933 |
0.24 |
364 |
27.37 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
8,501 |
-12.10 |
1,054 |
10.48 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
183,687 |
8.94 |
22,779 |
36.87 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
8,125 |
5.93 |
1,008 |
33.03 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
272,423 |
-1.65 |
33,783 |
23.57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
111,300 |
0.00 |
13,802 |
25.64 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
581,084 |
-9.36 |
72,352 |
14.35 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
31,253 |
1.43 |
3,876 |
27.43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
47 |
30.56 |
6 |
66.67 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
24,015 |
|
2,978 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1,354 |
-6.36 |
168 |
17.61 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
39,718 |
6.11 |
4,925 |
33.32 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8,587 |
0.00 |
1,065 |
25.62 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
11,878 |
7.67 |
1,473 |
35.29 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2,839 |
|
258 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
9,415 |
0.00 |
1,168 |
25.62 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
75,448 |
537.45 |
1,927 |
658.66 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
23,977 |
-1.14 |
2,973 |
24.24 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
255,922 |
|
31,737 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
7,887 |
-5.20 |
978 |
19.12 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
20,729 |
|
2,571 |
|
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
15,863 |
-0.23 |
1,791 |
21.77 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
16,837 |
20.28 |
2,088 |
51.12 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
428 |
-4.46 |
53 |
20.45 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
3,099 |
0.00 |
384 |
25.90 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
9,617 |
-1.08 |
1,193 |
24.30 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
3,761 |
24.45 |
466 |
56.38 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
19,755 |
-5.86 |
2,450 |
18.25 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
167 |
-22.33 |
20 |
5.26 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
11,624 |
11.62 |
1,447 |
40.90 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-14,815 |
|
-1,675 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4,215 |
24.48 |
523 |
35.58 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
4,649 |
-8.34 |
577 |
15.20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,627,400 |
|
201,814 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
733,300 |
706.71 |
90,937 |
913.67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
30,734 |
-62.83 |
3,811 |
-53.29 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
4,809 |
-1.13 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
155,402 |
0.09 |
19,271 |
25.76 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1,404,668 |
-20.11 |
148,394 |
-7.63 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
250,605 |
215.17 |
31 |
342.86 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
7,571 |
5.86 |
943 |
33.62 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
22,756 |
0.00 |
2,822 |
25.60 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
318,117 |
5.33 |
38,918 |
31.39 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2,371 |
-3.70 |
294 |
21.49 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
735,199 |
|
17,925 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
144,204 |
0.64 |
17,883 |
26.45 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
5,509 |
-4.32 |
683 |
20.25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
20,488 |
|
2,541 |
|
|
2025-05-08 |
13F |
SP Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3,032 |
-86.51 |
376 |
-83.09 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
21,484 |
-2.42 |
2,675 |
23.10 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
5,562 |
|
690 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
111 |
0.00 |
14 |
30.00 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
2,757 |
-6.16 |
0 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
25,667 |
|
3,183 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
8,514 |
-0.11 |
1,056 |
25.45 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
23,859 |
4.73 |
2,971 |
32.12 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
31,402 |
22.29 |
3,894 |
53.67 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
167 |
-19.32 |
17 |
-27.27 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
63,411 |
0.62 |
7,864 |
26.41 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
8,854 |
3.15 |
996 |
19.42 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
61,667 |
-10.95 |
5,609 |
-28.37 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2,836 |
-2.07 |
352 |
23.16 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4,708 |
2.50 |
584 |
28.70 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1,340,083 |
1.21 |
151,483 |
0.53 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
187,778 |
1.36 |
23,286 |
27.35 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
7,943 |
9.06 |
985 |
37.19 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
26,395 |
0.00 |
2,401 |
-19.57 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
104,148 |
-27.92 |
9,472 |
-42.01 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
9,743 |
-7.05 |
1,208 |
16.83 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
675 |
|
84 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
70,319 |
-9.62 |
8,720 |
13.56 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1,850 |
-22.30 |
229 |
-2.55 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
21,958 |
0.00 |
2,723 |
25.66 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
763,552 |
-1.20 |
69,445 |
-20.52 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
81,997 |
-1.16 |
10,168 |
24.18 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
33,712 |
|
4,181 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
933,106 |
10.19 |
116 |
38.55 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
1,901 |
-16.14 |
236 |
5.38 |
|
2025-05-13 |
13F |
Standard Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
5,719 |
-1.18 |
709 |
24.17 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
151,274 |
84.14 |
19 |
125.00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
11,947 |
-54.19 |
1 |
-50.00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
148,080 |
-2.05 |
16,739 |
-2.71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,342,965 |
1.00 |
291 |
27.19 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
318,322 |
2.77 |
39 |
30.00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
10,859 |
-9.90 |
1,347 |
13.20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
17,579 |
69.00 |
2,180 |
112.38 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
4,788 |
-8.61 |
473 |
-19.04 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
1,926 |
|
239 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
460 |
41.54 |
57 |
78.13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
730,912 |
2.68 |
90,951 |
29.46 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
25,086 |
-1.94 |
3,111 |
23.22 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2,453 |
-0.93 |
294 |
20.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
70,674 |
-0.26 |
8,764 |
25.33 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
3,026 |
-3.72 |
375 |
20.97 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
8,815 |
-0.47 |
1,093 |
25.06 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
17,894 |
-52.28 |
2,219 |
-40.04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2,188 |
|
249 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
28,870 |
16.48 |
2,626 |
-6.32 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
11,610 |
-40.83 |
1,440 |
-25.67 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
3,406 |
2.50 |
422 |
30.25 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
137,178 |
34.45 |
17 |
70.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
278,431 |
914.14 |
34,528 |
1,174.57 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
19,435 |
-13.73 |
2,410 |
8.41 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
3,835 |
-3.76 |
476 |
20.87 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
2,192 |
0.00 |
272 |
25.46 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
235,333 |
0.51 |
29,184 |
26.28 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
32,892 |
532.54 |
4,079 |
694.93 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
214,712 |
-34.91 |
26,626 |
-18.22 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
6,345,497 |
2.44 |
786,905 |
28.71 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,518 |
38.13 |
0 |
|
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
24,145 |
-62.35 |
2,994 |
-52.69 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3,693 |
|
458 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
495 |
-16.81 |
61 |
5.17 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
120,428 |
-3.48 |
3,067 |
13.89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,266,709 |
0.13 |
157,090 |
25.80 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
25,372 |
21.41 |
3,146 |
52.57 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
9,179 |
0.00 |
1,138 |
25.75 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
85,912 |
3.37 |
10,654 |
29.88 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
197 |
0.00 |
19 |
-9.52 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
3,189 |
-3.04 |
395 |
21.91 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
1 |
-99.96 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
7,000 |
-12.50 |
868 |
10.01 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
6,215 |
-4.90 |
771 |
19.38 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
43,719 |
3.07 |
5,399 |
27.46 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
52,270 |
-0.14 |
6,482 |
25.45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22,833 |
-16.26 |
2,832 |
5.20 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
7,604 |
0.00 |
943 |
25.73 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
98,604 |
-4.88 |
12,228 |
19.51 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
615,390 |
-18.57 |
69,564 |
-19.11 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
6,293 |
-4.42 |
708 |
16.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
11,908 |
110.20 |
1,477 |
200.00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
59,500 |
0.00 |
6,771 |
-3.12 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
3,652 |
1.76 |
453 |
27.68 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
146,310 |
-24.15 |
3,584 |
-21.61 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
82,091 |
-1.58 |
10,180 |
23.66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
41,059 |
29.72 |
5,092 |
63.02 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
4,332 |
|
537 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
9,146 |
-30.06 |
1,134 |
-12.63 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,732 |
-0.86 |
215 |
24.42 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
16,038 |
6.37 |
1,989 |
33.60 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
220,029 |
-16.76 |
20,012 |
-33.04 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
14,251 |
3.68 |
1,767 |
30.31 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4,842 |
-0.60 |
600 |
25.00 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
97,956 |
47.69 |
12,148 |
85.56 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45,009 |
-14.84 |
5,088 |
-15.41 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3,180 |
-7.29 |
394 |
16.57 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
4,685 |
-34.04 |
581 |
-17.26 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
2,107 |
-12.46 |
261 |
10.13 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
7,854 |
54.27 |
974 |
93.82 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
4,355 |
0.05 |
540 |
25.87 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
79,403 |
-1.96 |
1,929 |
0.63 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
4,484 |
-3.34 |
556 |
21.66 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
33 |
-25.00 |
4 |
0.00 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
4,225 |
-2.92 |
524 |
21.91 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
36,575 |
-8.35 |
4,536 |
15.16 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
103,535 |
-0.16 |
12,839 |
25.44 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2,200 |
-99.57 |
273 |
-99.46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
288,136 |
-3.77 |
35,732 |
20.90 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
36,091 |
-15.79 |
4,476 |
5.79 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
23,756 |
12.25 |
2,946 |
41.09 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
48,949 |
-1.03 |
4,452 |
-20.39 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6,002 |
-1.27 |
592 |
-12.43 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
1,927 |
|
239 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
2,576 |
12.74 |
319 |
41.78 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
166 |
0.00 |
17 |
-20.00 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
9,318 |
136.02 |
1,156 |
163.10 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
29,588 |
-7.30 |
3,669 |
16.48 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
101,276 |
7.41 |
12,559 |
34.96 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
3,173 |
|
393 |
|
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
2,623 |
0.73 |
325 |
26.46 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2,544 |
0.00 |
315 |
25.50 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
40,988 |
1.92 |
5,083 |
28.04 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
439,397 |
5.82 |
54,490 |
32.96 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
6,888 |
8.94 |
854 |
36.86 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
9,602 |
0.00 |
924 |
0.00 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
3,743 |
-3.73 |
464 |
21.15 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
29,862 |
-0.33 |
3,703 |
25.23 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
4,419 |
0.00 |
548 |
25.69 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
76,738 |
1.89 |
6,979 |
-18.04 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
201,658 |
-4.85 |
25 |
25.00 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
28,179 |
-0.05 |
3,494 |
25.59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
18,682 |
-33.37 |
2,317 |
-16.30 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
10,730 |
121.69 |
1,213 |
935.90 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
4,875 |
-1.67 |
605 |
23.52 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
75,026 |
0.98 |
9,304 |
26.86 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
20,835 |
-6.94 |
2,594 |
18.18 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3,427 |
-0.06 |
425 |
25.74 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
2,881 |
1.44 |
357 |
27.50 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
1,731 |
|
215 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
84,228 |
-6.45 |
10,445 |
17.54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
126,933 |
-2.74 |
15,741 |
22.20 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
124 |
0.00 |
13 |
18.18 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
19,663 |
12.85 |
2 |
100.00 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
10,125 |
-0.63 |
1,256 |
24.88 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
311 |
-39.14 |
39 |
-24.00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
261 |
-14.14 |
6 |
-16.67 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
1,630 |
|
201 |
|
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
2,865 |
-47.75 |
355 |
-34.38 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
2,394 |
-27.32 |
218 |
-41.67 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
15,686 |
6.25 |
1,945 |
33.49 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
119,600 |
|
14,832 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
22,548 |
-4.54 |
2,796 |
19.95 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
12,742 |
2.80 |
1,580 |
29.19 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,807,913 |
14.27 |
224,199 |
43.57 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
15,245 |
1.07 |
1,890 |
27.02 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
61,134 |
-5.80 |
7,581 |
18.36 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3,141 |
8.42 |
390 |
36.49 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
48,265 |
1,639.28 |
4,764 |
1,724.90 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
7,414 |
-25.91 |
923 |
-6.59 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
475 |
19.35 |
59 |
48.72 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
2,544 |
0.00 |
315 |
25.50 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1,674 |
-17.70 |
208 |
3.50 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
6,104 |
-9.27 |
757 |
13.86 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
10,798 |
6.99 |
1,339 |
34.44 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
104,536 |
-2.44 |
9,508 |
-21.52 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
150,249 |
-16.20 |
13,665 |
-32.59 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
4,698 |
14.36 |
583 |
43.70 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
Call
|
|
900 |
0.00 |
112 |
26.14 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2,872 |
-23.56 |
356 |
-3.78 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
1,221 |
-12.03 |
151 |
11.03 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
6,552 |
6.26 |
813 |
33.55 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
6,435 |
-13.38 |
798 |
8.87 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4,908 |
-16.26 |
609 |
5.19 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
219,002 |
-8.28 |
27,158 |
15.24 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
32,176 |
9.66 |
3,990 |
37.78 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
29,775 |
-0.37 |
3,692 |
25.19 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2,836 |
2.83 |
352 |
29.04 |
|
2025-05-14 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
17,247 |
2.14 |
2,139 |
28.33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,751 |
39.91 |
465 |
76.14 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
609,202 |
-83.22 |
75,547 |
-78.92 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
19,557 |
14.96 |
2,425 |
44.43 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5,042 |
5.33 |
570 |
4.60 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
220,485 |
-2.72 |
27,342 |
22.23 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
48,521 |
1.89 |
6,017 |
28.02 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80.72 |
95 |
-83.00 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
3,075 |
0.00 |
381 |
25.74 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
8,049 |
47.20 |
998 |
85.16 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
28,231 |
7.03 |
3,501 |
34.46 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
17,580 |
-7.04 |
2,180 |
16.83 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
6,306 |
-15.82 |
782 |
5.82 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
7,454 |
-1.91 |
924 |
23.20 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1,564 |
28.41 |
38 |
35.71 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
172 |
0.00 |
21 |
31.25 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
47 |
-4.08 |
4 |
-20.00 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
2,279 |
-43.71 |
258 |
-44.13 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
581 |
-10.75 |
72 |
12.50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
3,077 |
-14.00 |
382 |
7.93 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
5,146 |
-79.75 |
638 |
-74.55 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
4,240 |
7.40 |
526 |
34.96 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
1,628 |
|
202 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
19,243 |
-46.31 |
2,386 |
-32.54 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
6,957 |
1.28 |
863 |
27.33 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
1,784 |
|
221 |
|
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
39,578 |
|
4,908 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1,117,452 |
-3.86 |
138,575 |
20.79 |
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
1,667 |
|
207 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1,147,700 |
8.65 |
104,383 |
-12.60 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
8,013 |
-18.32 |
994 |
2.58 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
25,845 |
3.75 |
3,205 |
30.35 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
56,112 |
-7.01 |
6,958 |
16.84 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
13,445 |
3.40 |
1,667 |
29.93 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
4,476 |
-0.78 |
555 |
24.72 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
76,478 |
0.10 |
9,484 |
36.17 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
5,228 |
-2.57 |
591 |
14.53 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
123,548 |
7.02 |
13,968 |
29.15 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
17,646 |
-5.40 |
2,188 |
30.16 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
31,175 |
-25.72 |
3,866 |
-6.66 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
193,673 |
|
24,017 |
|
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
1,000 |
0.00 |
91 |
-20.35 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
26,125 |
-0.97 |
2,579 |
-12.22 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
3,325 |
39.71 |
412 |
76.07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
33,222 |
12.53 |
4,120 |
41.40 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
569,118 |
0.25 |
12,374 |
-1.40 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3,422 |
-5.52 |
424 |
18.77 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
127,112 |
39.65 |
16 |
87.50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
74,511 |
4.64 |
9,240 |
16.55 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
24,267 |
0.22 |
3,009 |
25.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
135,167 |
20.93 |
16,762 |
85.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
878 |
35.08 |
109 |
68.75 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
100,000 |
-2.53 |
12,401 |
22.47 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
13,594 |
-4.02 |
1,686 |
20.62 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
267,120 |
-21.66 |
33,126 |
-1.57 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
34,034,346 |
|
3,366 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
21,279 |
-4.07 |
2,639 |
20.51 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
1,645 |
|
204 |
|
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
10,665 |
-5.54 |
1,323 |
18.67 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
1,716 |
|
213 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
92,485 |
-4.06 |
11,469 |
20.55 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
4,999 |
-43.45 |
565 |
-43.78 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
4,083 |
-35.63 |
1 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
9,928 |
-3.09 |
1,122 |
-3.69 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
49,298 |
-1.26 |
4,484 |
-20.57 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
14,261 |
-0.15 |
1,776 |
25.98 |
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
13,951 |
-27.34 |
1,730 |
-8.71 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
7,023 |
-0.83 |
693 |
-12.28 |
|
2025-05-08 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
3,170 |
-11.20 |
393 |
11.65 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
1,797 |
-21.80 |
222 |
-1.77 |
|
2025-04-22 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
9,937 |
17.25 |
1,131 |
47.71 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
5,827 |
-7.46 |
723 |
16.26 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
55,797 |
1.20 |
6,932 |
26.96 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
4,750 |
-1.04 |
589 |
24.52 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
6,342 |
-29.23 |
786 |
-11.09 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1,112 |
5.40 |
138 |
31.73 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
743 |
67.72 |
92 |
113.95 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
32,758 |
27.82 |
4,063 |
60.62 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
30,000 |
0.00 |
3,720 |
25.63 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3,291 |
-20.89 |
299 |
-35.70 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
54,138 |
0.00 |
6,120 |
-0.67 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
20,878 |
-3.50 |
2,589 |
21.26 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
3,380 |
0.00 |
419 |
25.83 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
23,411 |
-0.78 |
2,903 |
24.70 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,761,999 |
|
218,505 |
|
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
232,889 |
-22.18 |
28,881 |
-2.23 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4,546 |
71.29 |
560 |
114.18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41,791 |
-4.87 |
5,183 |
19.54 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
46,245 |
95.31 |
5,735 |
145.36 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
10,695 |
18.74 |
1,326 |
49.32 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
282 |
1.81 |
35 |
25.93 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
12,175 |
-9.04 |
1,510 |
14.23 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1,663 |
|
206 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
3,501 |
0.34 |
434 |
26.16 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
6,057 |
-22.95 |
751 |
-3.10 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
29,219 |
42.71 |
2,657 |
14.82 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
9,736 |
4.56 |
1,207 |
31.34 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
34,083 |
0.00 |
3,853 |
-0.67 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
3,869 |
0.00 |
480 |
25.72 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
21,203 |
-54.60 |
2,629 |
-42.96 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
805,429 |
-4.85 |
99,881 |
19.55 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
2,798 |
-52.71 |
347 |
-40.75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,266,835 |
77.49 |
157,100 |
123.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
702,100 |
-31.21 |
87,067 |
-13.58 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
265,902 |
4.72 |
32,975 |
31.58 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,595,638 |
-6.86 |
941,935 |
17.02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11,402,174 |
36.34 |
1,413,984 |
71.31 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
1,559 |
|
257 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
17,000 |
61.14 |
2,108 |
102.50 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
207,726 |
-4.73 |
25,760 |
19.71 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
278,186 |
19.26 |
31,446 |
18.46 |
|
2025-03-31 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
96,177 |
6.38 |
2,075 |
-3.26 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
50,527 |
2.55 |
6,266 |
28.83 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
29,884 |
-3.13 |
3,706 |
21.71 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
5,935 |
-11.62 |
736 |
11.03 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
670,245 |
|
83,117 |
|
|
2025-04-11 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
8,165 |
-2.25 |
1,013 |
22.82 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
2,731 |
11.65 |
339 |
40.25 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
1,727 |
|
214 |
|
|
2025-07-29 |
13F |
United Bank
|
|
|
|
15,384 |
-3.58 |
1,908 |
21.16 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
1,632 |
|
202 |
|
|
2025-04-09 |
13F |
JGP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
2,514 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
407 |
-83.59 |
50 |
-16.67 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
599 |
|
59 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
2,991 |
0.00 |
371 |
25.42 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2,176,582 |
-2.71 |
270 |
22.27 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
34,966 |
-1.93 |
4,336 |
23.22 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
392,450 |
12.72 |
48,668 |
41.62 |
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
21,973 |
-26.89 |
2,484 |
-14.08 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
11,479 |
-3.12 |
1,424 |
21.73 |
|
2025-04-28 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
1,618 |
|
201 |
|
|
2025-08-01 |
13F |
Hoya Capital Real Estate, LLC
|
|
|
|
2,004 |
|
249 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
10,384 |
-30.02 |
1,288 |
-12.09 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
78,863 |
-1.20 |
10 |
28.57 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
402 |
0.00 |
50 |
25.64 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
5,924 |
0.00 |
144 |
2.14 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
28,479 |
17.41 |
3,219 |
16.63 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
114,058 |
-14.96 |
14,144 |
6.84 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
7,804 |
-30.88 |
968 |
-13.20 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2,924 |
|
363 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
2,520,000 |
|
311,662 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
63,594 |
0.00 |
7,886 |
25.65 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
15,567 |
2.93 |
1,930 |
29.36 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
35,000 |
0.00 |
4,340 |
25.65 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4,508,340 |
-0.52 |
559,077 |
24.99 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
15,588 |
23.68 |
1,933 |
55.39 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
2,308 |
-11.26 |
286 |
11.72 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
20,087 |
-4.67 |
2,491 |
19.77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,159 |
-89.99 |
2,624 |
-87.43 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
63,361 |
-4.30 |
7,857 |
20.25 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1,256 |
9.89 |
114 |
-11.63 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
15,460 |
4.71 |
1,917 |
31.57 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
90,395 |
2.95 |
11,210 |
29.34 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1,062,584 |
4.71 |
96,642 |
-15.77 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
705 |
8.29 |
64 |
-12.33 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4,729 |
-3.07 |
586 |
21.83 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1,186 |
14.81 |
108 |
-7.76 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
328 |
-20.19 |
41 |
0.00 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
7,176 |
|
890 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1,081 |
5.26 |
98 |
-15.52 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
92,104 |
-3.57 |
11,422 |
21.15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,864,559 |
-9.92 |
851,274 |
13.18 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
600 |
0.00 |
74 |
25.42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
30,200 |
1,913.33 |
3,745 |
2,430.41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
26,620 |
-1.41 |
3,301 |
23.91 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
4,659 |
-1.83 |
578 |
23.29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,142 |
-99.85 |
390 |
-99.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3,536 |
6.60 |
86 |
10.26 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
1,629 |
|
202 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
45,872 |
1.55 |
5,689 |
27.59 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
4,618 |
-17.65 |
573 |
3.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
44,800 |
540.00 |
5,556 |
705.07 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
288,149 |
-6.84 |
26,207 |
-25.06 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
31,670 |
-10.95 |
3,927 |
11.88 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
66,356 |
-1.34 |
8,229 |
23.95 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
4,565 |
2.13 |
566 |
28.34 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
41,321 |
32.24 |
5,124 |
66.15 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
63,894 |
-1.48 |
7,924 |
23.78 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10,061 |
-30.59 |
1,248 |
-12.80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
187,916 |
-17.91 |
23,303 |
3.14 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
17,313 |
25.63 |
2,147 |
57.79 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11,624 |
-90.52 |
1 |
-91.67 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5,415 |
7.02 |
492 |
-13.99 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
26,491 |
1.01 |
3,285 |
26.93 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5,735 |
3.61 |
711 |
30.22 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
5,655 |
-5.81 |
701 |
18.41 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
457 |
-12.12 |
45 |
-21.05 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
13,957 |
-0.36 |
1,731 |
25.18 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
301 |
|
37 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
12,701 |
0.00 |
1,575 |
25.70 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
4,464 |
0.00 |
554 |
25.68 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
114,563 |
4.48 |
14,207 |
31.27 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
20,549 |
-5.47 |
2,548 |
18.79 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
65,675 |
-9.63 |
7,424 |
-10.24 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
4,544 |
-10.71 |
559 |
11.35 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
21,801 |
|
1,983 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
67,126 |
53.72 |
8,324 |
93.18 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5,460 |
-1.46 |
677 |
23.99 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
186,942 |
-20.16 |
23,183 |
0.32 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
125,738 |
0.00 |
14,213 |
-0.66 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
173,148 |
32.00 |
15,748 |
6.19 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
583 |
-12.33 |
72 |
10.77 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
27,980 |
-6.55 |
3,470 |
17.39 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
5,000 |
0.00 |
620 |
25.76 |
|
2025-05-15 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
39,843 |
24.51 |
4,941 |
56.43 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2,039 |
-7.95 |
253 |
15.60 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
14,621 |
-2.30 |
1,813 |
22.75 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
231,215 |
-2.63 |
26,137 |
-3.29 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,215 |
-55.80 |
250 |
-56.14 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
384,755 |
0.76 |
34,993 |
-18.94 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
133,900 |
68.22 |
16,605 |
111.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2,780 |
283.98 |
345 |
384.51 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
137,353 |
-92.82 |
17,033 |
-90.98 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
372,562 |
1.13 |
33,885 |
-18.65 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
2,598 |
-4.24 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
7,956 |
-21.97 |
987 |
-1.99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
61,242 |
0.17 |
6,923 |
-0.50 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
32,130 |
9.07 |
3,984 |
37.05 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
3,131,761 |
11.19 |
388,370 |
39.70 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
54,641 |
-1.71 |
6,776 |
23.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
16,760 |
-2.85 |
2,078 |
22.09 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4,251 |
-7.20 |
481 |
-7.87 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80.57 |
27 |
-83.02 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
2,804 |
-11.15 |
348 |
11.58 |
|
2025-04-16 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,462 |
-35.66 |
1,049 |
-19.18 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
2,284 |
0.35 |
283 |
26.34 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,153,672 |
2.62 |
29,467 |
22.02 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
142,979 |
12.46 |
17,731 |
41.30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
53,020 |
127.93 |
7 |
200.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
25,122 |
7.03 |
3,115 |
34.50 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
14,794 |
4.03 |
1,835 |
30.72 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
2,351 |
0.00 |
292 |
25.43 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
169,860 |
26.35 |
21,064 |
58.76 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
43 |
-43.42 |
5 |
-28.57 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
8,130 |
16.56 |
1,008 |
46.51 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
8,773 |
-8.59 |
1,088 |
14.78 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
100,071 |
4.07 |
12 |
33.33 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
42,801 |
1.54 |
5,329 |
28.10 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3,701 |
-6.80 |
459 |
17.14 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
3,213 |
-2.13 |
398 |
22.84 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
786,299 |
-19.70 |
77,608 |
-28.82 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
214,054 |
-2.12 |
26,545 |
22.98 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
15,176 |
-28.64 |
1,715 |
-29.13 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
2,858 |
-3.38 |
354 |
21.65 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
2,162 |
0.00 |
268 |
25.82 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-4,461 |
-148.97 |
-440 |
-154.12 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
335 |
0.00 |
42 |
24.24 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
33,460 |
-1.67 |
4,149 |
23.56 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
100,071 |
9.75 |
2,432 |
12.60 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
31,020 |
8.74 |
2,821 |
-12.53 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
11,300 |
-4.64 |
1,401 |
19.85 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
3,640 |
1.96 |
451 |
28.13 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
92,285 |
35.26 |
11,444 |
69.94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
15,869 |
|
1,968 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
72,614 |
18.56 |
9,005 |
48.97 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
6,613 |
-9.62 |
820 |
13.57 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
7,620 |
-1.92 |
945 |
23.24 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
55,497 |
1.06 |
6,882 |
26.97 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
25,381 |
-17.97 |
3,143 |
2.95 |
|
2025-04-28 |
13F |
Defender Capital, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
66,073 |
-28.91 |
8,194 |
-10.67 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
15,689 |
-7.80 |
1,773 |
22.87 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
24,789 |
-3.91 |
3,074 |
20.74 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
4,636 |
-2.32 |
575 |
22.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,167 |
34.76 |
145 |
69.41 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
4,919 |
-1.30 |
610 |
24.24 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3,135,199 |
-13.68 |
389 |
8.38 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
7,355 |
|
1 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
540,038 |
84.47 |
66,970 |
131.79 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
73,087 |
-8.86 |
9,064 |
14.50 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
90,467 |
0.40 |
11,219 |
26.14 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3,581 |
-2.29 |
444 |
22.99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
10,853 |
0.43 |
1,346 |
26.17 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
7,123 |
22.33 |
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
165,136 |
-14.54 |
20,479 |
7.37 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2,004 |
|
248 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
92,358 |
0.17 |
11,453 |
25.86 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
16,490 |
0.00 |
2,045 |
25.63 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3,323 |
-12.23 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,245,952 |
-17.65 |
154,511 |
3.47 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
5,150 |
-7.02 |
639 |
16.85 |
|
2025-04-25 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
4,087,276 |
-4.52 |
506,863 |
19.96 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
44,295 |
3.12 |
5,493 |
29.58 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
12,100 |
42.35 |
1,501 |
79.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2,813 |
-23.54 |
342 |
-6.06 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4,311 |
-1.89 |
535 |
23.33 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
7,076 |
-4.94 |
881 |
20.03 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
138,209 |
245.44 |
17,139 |
334.12 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1,895 |
-24.83 |
235 |
-5.65 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
5,836 |
-0.80 |
724 |
24.66 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
5,592 |
2.72 |
120 |
-6.98 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
73,128 |
-42.57 |
9,069 |
-27.85 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
15,866 |
3.11 |
1,968 |
29.58 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
2,864 |
-0.76 |
355 |
25.00 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
1,777 |
|
220 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
17,176 |
-12.05 |
374 |
-13.66 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
32,177 |
-9.00 |
3,990 |
14.36 |
|
2025-03-27 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
426,689 |
4.37 |
9,165 |
-5.80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,180,824 |
-4.48 |
642,646 |
20.29 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
43,868 |
3.88 |
4,330 |
-8.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
86,800 |
-35.89 |
10,737 |
-19.44 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
4,445 |
0.32 |
551 |
26.09 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1,261 |
65.70 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
53,400 |
|
6,614 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
18,491 |
-10.56 |
2,293 |
12.40 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
4,033 |
0.00 |
500 |
25.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
66,815 |
-17.80 |
8,286 |
3.28 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
68,574 |
-1.13 |
8,504 |
24.22 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
20,040 |
-14.18 |
2,485 |
7.86 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
16,309 |
0.00 |
2,022 |
25.67 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
29,880 |
-1.30 |
3,705 |
24.00 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
5,261 |
0.32 |
1 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
2,344 |
7.57 |
291 |
34.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
57,585 |
7.39 |
7,141 |
34.94 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
5,601 |
0.00 |
695 |
25.72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
14,767 |
0.00 |
1,831 |
25.67 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
34,279 |
13.17 |
4,251 |
42.19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
80,330 |
5,036.19 |
7,306 |
22,039.39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
171,343 |
-3.92 |
21,248 |
20.72 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
3,533 |
1.93 |
438 |
28.07 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
205,664 |
-4.10 |
25,504 |
20.49 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
161,871 |
-0.72 |
20,074 |
24.74 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
2,097 |
0.72 |
260 |
26.83 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
2,839 |
-20.12 |
352 |
0.57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
57,802,857 |
1.26 |
7,168,132 |
27.22 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
26,745 |
1.13 |
3,317 |
27.05 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
423,262 |
3.35 |
10,811 |
22.90 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1,432,041 |
4.18 |
177,587 |
30.89 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
67,924 |
|
8,423 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
377,266 |
-6.27 |
46,785 |
36.82 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
12,207 |
-5.22 |
1,514 |
19.04 |
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
18,097 |
1.66 |
393 |
0.00 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
1,921 |
|
238 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
40,439 |
-11.33 |
5,015 |
11.40 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
197,033 |
-0.79 |
24,432 |
24.64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
130,300 |
34.47 |
16,159 |
68.95 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
16,758 |
96.78 |
1,770 |
127.51 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
6,482 |
4.33 |
804 |
31.00 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
5,268 |
-34.00 |
653 |
-17.03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,271,659 |
-46.56 |
157,698 |
-32.86 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,600 |
190.91 |
198 |
224.59 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
6,562 |
9.59 |
814 |
37.56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
175,400 |
77.71 |
21,751 |
123.29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
640,264 |
18.51 |
79,399 |
48.90 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
31 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2,952 |
0.00 |
366 |
36.57 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
3,335 |
19.19 |
414 |
49.64 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
2,908 |
|
361 |
|
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
2,583 |
-1.49 |
320 |
24.03 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
311,433 |
-1.08 |
38,621 |
24.29 |
|
2025-04-29 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
28,194 |
7.94 |
3,510 |
36.20 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2,972 |
-4.04 |
369 |
20.66 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6,873 |
-9.00 |
852 |
14.36 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
4,590 |
0.00 |
519 |
-0.77 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3,081 |
32.18 |
384 |
47.31 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
125 |
|
16 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2,955 |
-5.62 |
269 |
-24.08 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4,508 |
-22.11 |
115 |
-8.00 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
150,489 |
-0.07 |
14,853 |
-11.42 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
35 |
|
3 |
|
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
2,847 |
-0.52 |
343 |
33.07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22,655 |
18.54 |
2,810 |
48.94 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
87,669 |
-9.31 |
10,872 |
13.94 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
800,000 |
|
72,760 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
316,566 |
-3.51 |
28,792 |
-22.38 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1,026 |
-3.02 |
127 |
22.12 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3,654 |
-0.84 |
453 |
24.79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
913,506 |
0.42 |
113,284 |
26.17 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
715 |
0.00 |
89 |
25.71 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
7,738 |
-2.52 |
960 |
22.48 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2,804 |
-0.71 |
340 |
23.64 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
8,180 |
-2.57 |
1,014 |
22.46 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
42,766 |
-0.58 |
5,303 |
24.92 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
7,911 |
4.39 |
981 |
31.19 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
367 |
34.43 |
33 |
10.00 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
71,845 |
10.74 |
8,909 |
39.14 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
30,069 |
-1.59 |
3,729 |
23.65 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
10,720 |
-3.02 |
1,329 |
21.81 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
2,208 |
-36.17 |
275 |
-19.65 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
979 |
-52.20 |
121 |
-40.10 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
14,700 |
0.00 |
1,823 |
25.66 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
663,249 |
19.82 |
82,250 |
50.55 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
231,093 |
9.94 |
28,598 |
38.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12,151 |
-74.00 |
1,507 |
-67.35 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
1,719 |
|
213 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
3,031 |
-4.48 |
376 |
19.81 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
9,070 |
0.00 |
1,125 |
25.59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
323,772 |
5.49 |
40,151 |
32.54 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,121 |
31.11 |
102 |
5.21 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
8,638 |
-7.66 |
1,071 |
16.03 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2,602 |
|
323 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
113,451 |
27.20 |
14,069 |
59.82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,771,903 |
1.00 |
963,834 |
26.92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
49,358 |
-42.22 |
4,489 |
-53.52 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
17,855 |
0.00 |
2,214 |
25.65 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
585 |
-21.69 |
53 |
-36.90 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
5,613 |
20.74 |
696 |
51.97 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3,971 |
5.03 |
492 |
31.90 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
2,206 |
-7.04 |
274 |
16.67 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10,411 |
-12.39 |
1,291 |
10.15 |
|
2025-05-30 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
119,683 |
33.03 |
10,885 |
7.02 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
10,866 |
-10.08 |
1,348 |
13.00 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
13,161 |
1.34 |
2 |
0.00 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
6,527 |
5.00 |
809 |
16.91 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
38,331 |
1.46 |
4,753 |
27.49 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
60,126 |
-9.24 |
6,797 |
-9.86 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
389,578 |
3.02 |
48 |
29.73 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
3,917,953 |
|
485,865 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
4,169 |
0.00 |
1 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
2,608 |
0.19 |
325 |
26.56 |
|
2025-05-13 |
13F |
HFR Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
921,598 |
-24.06 |
114,287 |
-4.58 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
26,753 |
|
3,318 |
|
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
2,394 |
-49.61 |
297 |
-36.75 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1,985 |
20.01 |
246 |
50.92 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
222,846 |
0.04 |
27,631 |
25.69 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
58,301 |
-2.85 |
7,230 |
22.05 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
26,389 |
-8.75 |
3,273 |
14.65 |
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
20,624 |
128.24 |
2,332 |
168.24 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
7,323 |
25.59 |
908 |
57.91 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
13,417 |
0.25 |
1,664 |
25.98 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
17,935 |
-0.14 |
2,224 |
25.51 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
401,947 |
82.82 |
50,052 |
130.65 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
39,000 |
236.21 |
96 |
179.41 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
38,600 |
37.37 |
633 |
357.97 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,486,699 |
8.30 |
184,360 |
24.92 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
3,458 |
0.61 |
426 |
35.35 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4,500 |
-6.25 |
-509 |
-6.96 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
2,087 |
-2.34 |
259 |
22.86 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4,646 |
-6.31 |
576 |
17.79 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
8,444 |
-20.73 |
1,047 |
-0.38 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
27,385,907 |
-1.12 |
3,396,126 |
24.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
14,601 |
0.00 |
1,811 |
25.61 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
1,879 |
|
228 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
78,600 |
18.02 |
9,747 |
48.29 |
|
2025-03-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3,420 |
0.00 |
74 |
-9.88 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
8,826 |
-0.37 |
1,095 |
25.17 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
2,996 |
0.54 |
372 |
26.19 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
77,179 |
2.12 |
9,571 |
28.30 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3,773 |
-90.39 |
468 |
-87.95 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
8,511 |
0.00 |
1,055 |
25.60 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
57,700 |
-27.69 |
7,155 |
-9.15 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2,198 |
|
268 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
43,600 |
|
5,407 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
6,729 |
-27.59 |
834 |
-9.05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
136,216 |
19.67 |
16,892 |
50.36 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
22,023 |
|
2,730 |
|
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
1,720 |
|
213 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4,790 |
38.08 |
594 |
73.39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5,602,138 |
14.00 |
695 |
43.09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
576,000 |
139.30 |
71 |
208.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
495,200 |
-1.53 |
61 |
24.49 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
2,586 |
4.36 |
321 |
31.15 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
58,975 |
-44.85 |
7,313 |
-30.71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-114 |
|
-14 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
2,535 |
-2.35 |
314 |
22.66 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1,340 |
-17.54 |
159 |
12.06 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
106,183 |
5.21 |
9,400 |
34.90 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
14,357 |
0.00 |
1,780 |
25.62 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
16,383 |
0.23 |
2,032 |
25.91 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
15,993 |
18.41 |
1,983 |
48.76 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
21,719 |
17.50 |
2,693 |
47.64 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
122,728 |
1.57 |
15,220 |
27.62 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
4,496 |
10.49 |
558 |
38.90 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
10,000 |
0.00 |
910 |
-19.56 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21,113,580 |
|
2,618,295 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2,000 |
-21.01 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
215,154 |
-15.73 |
26,681 |
5.88 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4,535 |
-21.32 |
412 |
-36.71 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
27,933 |
-12.68 |
3,464 |
9.69 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
12,272 |
-13.77 |
1,522 |
8.33 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
30,060 |
4.51 |
736 |
8.08 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
74,167 |
|
1,899 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
79,996 |
-0.52 |
9,920 |
24.98 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1,866 |
|
231 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1,093 |
-19.75 |
99 |
-35.29 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15,053 |
119.98 |
1,867 |
176.44 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
11,275 |
-8.65 |
1,398 |
14.78 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
6,957 |
-13.71 |
863 |
8.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
6,686 |
38.03 |
829 |
81.40 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
2,061 |
0.10 |
256 |
27.50 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
30,838 |
0.00 |
2,805 |
-19.56 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,458,568 |
0.08 |
181 |
25.87 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
97,548 |
-14.27 |
8,872 |
-31.04 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
3,390 |
0.18 |
420 |
26.13 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
23,539 |
-26.18 |
2,833 |
-9.98 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
245,123 |
1.89 |
30,398 |
28.02 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
66,665 |
|
8,267 |
|
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
2,082 |
0.00 |
258 |
21.70 |
|
2025-03-31 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
8,738 |
-10.37 |
988 |
-1.20 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
3,568 |
-0.59 |
442 |
24.86 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2,441 |
0.00 |
303 |
25.83 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
108,766 |
-6.87 |
13,488 |
17.01 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
3,900 |
0.00 |
484 |
25.78 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
3,116 |
6.97 |
386 |
34.49 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
19,023 |
45.05 |
1,730 |
16.73 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
6,294 |
-15.36 |
781 |
6.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
177,252 |
-3.22 |
21,981 |
21.60 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
912,294 |
4.36 |
113,134 |
31.13 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,093 |
-16.82 |
136 |
4.65 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
35,067 |
3.53 |
4,349 |
30.06 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
86,251 |
-56.19 |
10,696 |
-44.96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
127,700 |
40.64 |
15,836 |
76.72 |
|
2025-04-29 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
10,000 |
0.00 |
1,138 |
-3.07 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
65,139 |
|
6,429 |
|
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
72 |
16.13 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
141,579 |
|
17,557 |
|
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
14,708 |
-8.41 |
1,824 |
15.09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
338,500 |
-42.24 |
41,977 |
-27.42 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
41 |
-70.71 |
4 |
-73.33 |
|
2025-08-11 |
13F |
Wealthgarden F.s. Llc
|
|
|
|
2,625 |
-4.34 |
313 |
15.56 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
35,635 |
3.48 |
4,419 |
30.05 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
265,169 |
|
32,884 |
|
|
2025-04-28 |
13F |
Phraction Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
5,030 |
-34.13 |
624 |
-17.26 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
74,989 |
-0.10 |
9,299 |
25.53 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
199,973 |
-18.09 |
24,799 |
2.92 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
120,699 |
-10.38 |
14,968 |
13.55 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
16,272 |
20.07 |
2,018 |
50.86 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
22,651 |
-4.95 |
2,809 |
19.39 |
|
2025-05-01 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
1,645 |
|
204 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
149 |
15.63 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
5,022 |
4.15 |
623 |
30.95 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
81,877 |
35.67 |
2,091 |
61.34 |
|
2025-04-30 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3,069 |
-96.39 |
366 |
-95.64 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
10,131 |
0.40 |
1,256 |
26.23 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
1,956 |
|
243 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
23,107 |
4.35 |
2,865 |
31.12 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
30,000 |
0.00 |
3,720 |
25.63 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
376,914 |
0.00 |
46,741 |
25.64 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
546 |
250.00 |
68 |
346.67 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2,735 |
2.59 |
338 |
19.50 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
226,054 |
-37.93 |
28,033 |
-22.02 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
4,984 |
-6.25 |
618 |
17.94 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
195,900 |
-6.51 |
24,294 |
4.12 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
498,272 |
-8.01 |
61,791 |
15.59 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
47,184 |
13.37 |
5,334 |
12.61 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
269,126 |
0.00 |
24,477 |
-19.56 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
855 |
9.06 |
0 |
|
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
2,287 |
0.00 |
284 |
25.78 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
2,809 |
0.04 |
348 |
25.63 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
44,017 |
-9.80 |
5,481 |
13.79 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
100,000 |
53.85 |
9,095 |
23.78 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
285,000 |
0.00 |
35 |
25.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,629,846 |
-8.68 |
202 |
14.77 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
219,334 |
-4.66 |
27,200 |
19.79 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
642,925 |
-15.95 |
79,729 |
5.60 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
6,872 |
-30.82 |
852 |
-13.06 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
87,648 |
-23.74 |
10,869 |
-4.18 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
21,803,221 |
-0.40 |
2,703,817 |
25.14 |
|
2025-05-05 |
13F |
Willner & Heller, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
87,932 |
21.11 |
10,904 |
52.16 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
2,009 |
-14.04 |
249 |
8.26 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
14,422 |
0.11 |
1,788 |
25.83 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
1,892 |
|
235 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
39,145 |
0.30 |
4,854 |
26.01 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
10,578 |
|
1,312 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
11 |
10.00 |
9 |
100.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
423,489 |
0.54 |
38,516 |
-19.12 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
50,177 |
1.29 |
6,222 |
27.27 |
|
2025-05-12 |
13F |
Act Two Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
8,064 |
1.19 |
1,000 |
27.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
45,113 |
-5.36 |
5,594 |
18.89 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
4,928 |
-23.54 |
611 |
-3.93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
137,570 |
-17.11 |
17,060 |
4.15 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
163,061 |
0.94 |
20,221 |
26.83 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
45,980 |
-0.47 |
5,702 |
25.05 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
5,065 |
0.00 |
628 |
25.85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15,258,722 |
7.62 |
1,892,393 |
35.23 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
1,125 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
10,880 |
-18.36 |
990 |
-34.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
528,494 |
-0.56 |
65,539 |
24.94 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
4,858 |
-0.35 |
602 |
25.16 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
19,783 |
-10.42 |
2,453 |
12.57 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
10,174 |
-3.59 |
1,262 |
21.13 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
1,743 |
|
216 |
|
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
16,634 |
0.82 |
2,063 |
26.66 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
3,546 |
0.00 |
440 |
25.79 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
50,006 |
-13.43 |
6,201 |
8.77 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
5,537 |
-0.95 |
677 |
23.54 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
634 |
-16.14 |
79 |
5.41 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4,293 |
-14.80 |
532 |
7.04 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,941 |
0.00 |
219 |
-0.45 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
51,409 |
-2.96 |
6,375 |
21.94 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
2,540 |
-3.79 |
315 |
20.77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
301,130 |
37.10 |
37,343 |
72.26 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
15,741 |
-6.35 |
1,952 |
17.66 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
1,145,000 |
0.00 |
141,991 |
25.64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
15,000 |
-0.73 |
1,860 |
24.75 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
1,795 |
|
223 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
4,308 |
-64.63 |
534 |
-55.57 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1,958 |
-20.24 |
243 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
189,997 |
-1.44 |
23,561 |
23.83 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
11,617 |
-35.41 |
1,441 |
-18.87 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
25,038 |
0.00 |
3,105 |
25.62 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
334,225 |
-2.72 |
41,460 |
22.26 |
|
2025-04-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
11,441 |
-4.56 |
249 |
-6.42 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
11,213 |
5.77 |
1,268 |
5.06 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
58,500 |
160.00 |
7,255 |
226.76 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32,186 |
-29.26 |
2,927 |
-43.10 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
18,338 |
-0.82 |
2,274 |
24.67 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
57,175 |
-9.51 |
6,463 |
-10.10 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
3,631 |
0.00 |
450 |
25.70 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
1,627 |
|
202 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
10,707 |
95.60 |
1,210 |
94.53 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
97,446 |
0.23 |
12,084 |
25.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
15,863 |
-1.73 |
1,967 |
23.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95.17 |
72 |
-95.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
6,086 |
1.45 |
755 |
27.36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,234,493 |
-4.86 |
773,139 |
19.54 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
5,725 |
3.68 |
710 |
30.09 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
93,582 |
8.48 |
11,605 |
36.30 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,442,500 |
-14.47 |
163,060 |
-15.05 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
113,600 |
|
14,088 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1,375 |
-23.27 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
287 |
|
32 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
12,516 |
-0.71 |
1,552 |
24.76 |
|
2025-05-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
243,268 |
6.55 |
30,166 |
33.86 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
15,655 |
-5.52 |
1,545 |
-16.26 |
|
2025-05-13 |
13F |
Dundas Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
647,851 |
1.88 |
80,341 |
28.05 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
496,760 |
-15.41 |
61,603 |
6.29 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
9,905 |
10.79 |
1,229 |
39.23 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
9,066 |
|
1,124 |
|
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
4,427 |
20.40 |
549 |
51.38 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
63,220 |
7.01 |
7,824 |
34.20 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
1,982 |
-10.03 |
242 |
11.06 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
630,683 |
215.11 |
78,211 |
295.92 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
11,344 |
|
1,407 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
2,250 |
-8.16 |
3 |
0.00 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1,613 |
-67.85 |
200 |
-59.60 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
687 |
0.00 |
85 |
26.87 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
31,198 |
3.02 |
3,869 |
29.45 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
477 |
215.89 |
59 |
321.43 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
15,698 |
0.84 |
1,955 |
27.21 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
6,409 |
-1.28 |
795 |
24.06 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
38,700 |
0.00 |
4,799 |
25.66 |
|
2025-04-24 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
34,289 |
-9.83 |
747 |
-11.07 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
9,732 |
-1.79 |
849 |
-13.19 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
144,020 |
259.01 |
14,215 |
158.34 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
791 |
0.00 |
98 |
25.64 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
8,919 |
12.50 |
1,106 |
41.43 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
105,380 |
-17.62 |
13,068 |
3.51 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
1,970,740 |
-0.54 |
245,757 |
25.91 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
13,996 |
107.62 |
1,740 |
161.50 |
|
2025-04-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
170,690 |
3.68 |
21 |
31.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
272,921 |
-12.03 |
33,845 |
10.53 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
4,003 |
-2.72 |
496 |
22.17 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
10,753 |
38.55 |
1,334 |
74.25 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
67,798 |
2.01 |
8,408 |
28.18 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
172,170 |
|
21,351 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
592,071 |
-2.48 |
73,423 |
22.52 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
216,728 |
-1.30 |
27 |
23.81 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
662 |
0.00 |
82 |
10.81 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
60,469 |
0.00 |
5,968 |
-11.36 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
2,344 |
-2.17 |
291 |
22.88 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
30,692 |
-54.10 |
3,806 |
-42.32 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
26,652 |
2.89 |
3,305 |
29.30 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
1,300 |
2,788.89 |
161 |
3,925.00 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
36,643 |
6.22 |
4,544 |
33.49 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
60,489 |
|
8 |
|
|
2025-05-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
77,846 |
2.49 |
9,654 |
28.78 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
9,407 |
-20.00 |
1,167 |
0.52 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
11,233 |
-7.67 |
1,397 |
16.03 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
916,173 |
0.00 |
22,324 |
12.07 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
3,153 |
0.00 |
391 |
26.13 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2,669 |
8.32 |
243 |
-12.95 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
32,062 |
-40.09 |
3,976 |
-24.73 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
6,477 |
8.99 |
803 |
36.80 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,844 |
0.00 |
73 |
18.03 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
55,615 |
149.25 |
6,897 |
213.17 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1,962 |
|
243 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
2,603 |
-5.28 |
323 |
18.82 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
7,717 |
-13.21 |
762 |
-23.13 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
182 |
8.33 |
23 |
37.50 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
53,774 |
3.95 |
7 |
20.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,853 |
-49.12 |
259 |
-59.08 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
128 |
0.00 |
16 |
25.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2,214 |
-29.85 |
275 |
-11.90 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
5,571 |
-55.97 |
691 |
-44.71 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
2,298 |
0.00 |
285 |
26.11 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
50,000 |
|
6,200 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
165 |
61.76 |
20 |
100.00 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
100,000 |
33.33 |
12,401 |
67.54 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1,442 |
0.00 |
179 |
25.35 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
173 |
-8.95 |
21 |
16.67 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
433,462 |
-1.16 |
53,754 |
24.18 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
9,969 |
3.32 |
1,236 |
29.83 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
11,076 |
-1.33 |
1,374 |
24.03 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,717 |
|
213 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
4,643 |
-11.90 |
578 |
11.15 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
145,978 |
4.65 |
18,103 |
31.49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
18,801 |
50.96 |
2,332 |
89.67 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
541,888 |
0.25 |
49,285 |
-19.36 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7,946 |
-13.59 |
985 |
8.60 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
442,820 |
-1.26 |
40,274 |
-20.57 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
447 |
0.00 |
55 |
25.00 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Put
|
|
50,000 |
|
6,200 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
110,262 |
7.10 |
13,674 |
34.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
100,362 |
-1.23 |
12,446 |
24.09 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
17,392 |
33.18 |
444 |
58.57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
12,548 |
-24.68 |
1,556 |
-12.19 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
20,048 |
-8.62 |
2,486 |
14.83 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
94,900 |
-2.37 |
11,769 |
22.67 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1,986 |
-12.93 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
16,526 |
5.71 |
1,631 |
-6.26 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
3,602 |
-4.00 |
447 |
20.54 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
2,956 |
70.47 |
367 |
114.04 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
50,411 |
|
5,698 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30,857,989 |
18.20 |
3,826,699 |
48.51 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
28,673 |
0.00 |
4 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
169,200 |
-3.04 |
20,982 |
7.99 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
7,610 |
0.00 |
692 |
-19.53 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
139 |
0.00 |
17 |
30.77 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4,132 |
|
467 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
10,554 |
-4.79 |
1,309 |
19.56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
48,110 |
40.76 |
5,966 |
115.38 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
2,654,188 |
51.84 |
329,146 |
90.78 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
9,520 |
-34.18 |
866 |
-47.09 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
10,567 |
-0.41 |
1 |
0.00 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
31,669 |
-7.42 |
3,927 |
23.80 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
47,400 |
0.00 |
4,311 |
-19.56 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-122 |
|
-15 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
489,955 |
-5.50 |
60,724 |
18.73 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
36,601 |
-2.32 |
4,539 |
22.71 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
5,566 |
-58.76 |
690 |
-48.16 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1,888 |
-39.33 |
234 |
-23.78 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5,820 |
0.88 |
722 |
26.71 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
8,818 |
25.65 |
1,094 |
57.95 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4,176 |
-74.76 |
518 |
-68.32 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
5,848,066 |
|
725,219 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
34,340 |
2.54 |
4,258 |
28.84 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
22 |
-99.79 |
3 |
-99.83 |
|
2025-08-14 |
13F |
Keystone Financial Services, LLC
|
|
|
|
2,493 |
|
309 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
18 |
|
2 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
3,674 |
33.50 |
456 |
67.90 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
24,395 |
21.96 |
2,758 |
21.13 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
458,382 |
0.00 |
56,844 |
25.64 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
2,143 |
-0.74 |
266 |
24.41 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
11,117 |
-3.60 |
1,379 |
21.09 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2,428 |
19.14 |
301 |
49.75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
34,089 |
18.38 |
3,100 |
-4.76 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
174,899 |
-12.11 |
21,689 |
10.43 |
|
2025-04-24 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
6,300 |
0.00 |
717 |
-3.24 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
23,045 |
0.39 |
2,858 |
26.14 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
105,097 |
-1.91 |
13,033 |
23.24 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6,144 |
-3.27 |
750 |
19.81 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
2,662 |
1.18 |
330 |
27.41 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
62,994 |
-0.79 |
7,812 |
24.66 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
58,388 |
66.05 |
7,241 |
108.65 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
9,068 |
-2.71 |
1,125 |
22.31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
236,853 |
-2.51 |
29 |
26.09 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
507 |
0.00 |
63 |
26.53 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
7,215 |
8.77 |
895 |
36.70 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
178,070 |
-3.31 |
22,082 |
21.48 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
388,815 |
20.44 |
9,931 |
43.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
32,644 |
|
4,048 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
161,286 |
-12.47 |
20,001 |
9.97 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
7,020 |
0.00 |
871 |
25.72 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
211,697 |
-11.29 |
26 |
13.04 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
346,348 |
-41.97 |
31,500 |
-53.32 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
40,047 |
-0.87 |
4,966 |
24.55 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
2,100 |
0.00 |
260 |
25.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
122,370 |
81.62 |
15,175 |
128.20 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
230,900 |
184.01 |
26,106 |
233.78 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
1,741 |
|
216 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
46,480 |
-0.33 |
6 |
25.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
39,992,231 |
1.16 |
4,935,928 |
26.94 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
20,327 |
5.58 |
2,521 |
32.63 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
14,855 |
-7.04 |
1,842 |
16.80 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
5,030 |
-5.27 |
624 |
18.89 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
362,770 |
17.41 |
45,150 |
48.05 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
6,125 |
-0.70 |
692 |
-1.28 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
6,479 |
6.18 |
803 |
33.39 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,054,240 |
-17.38 |
378,756 |
3.81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
562,400 |
-75.66 |
69,743 |
-69.42 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1,527 |
-65.10 |
189 |
-56.15 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
13,160 |
75.14 |
1,632 |
120.11 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
73 |
|
9 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2,524 |
|
313 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2,768 |
|
343 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
156 |
13.87 |
19 |
46.15 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
10,429 |
1.63 |
1,293 |
27.77 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
80,762 |
34.69 |
9,619 |
62.54 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
77,130 |
78.43 |
9,565 |
124.19 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
25,562 |
-3.05 |
3,170 |
21.79 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
12,411 |
-8.45 |
1,539 |
15.11 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
272,910 |
14.05 |
24,821 |
-8.25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
218,300 |
-13.27 |
27,071 |
8.97 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7,338 |
-4.43 |
817 |
7.93 |
|
2025-05-06 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
14,691 |
1.59 |
1,822 |
27.61 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
6,198 |
2.96 |
749 |
48.12 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
21,112 |
0.00 |
2,618 |
25.68 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5,580 |
1,126.37 |
508 |
5,533.33 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
44,160 |
6.67 |
4,016 |
-14.19 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
13,598 |
-4.32 |
1,686 |
20.26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,604,571 |
4.65 |
145,936 |
-15.81 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,697 |
-3.78 |
706 |
20.89 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
45,181 |
-5.23 |
5,603 |
19.06 |
|