2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
1,126 |
0.00 |
521 |
3.78 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
814 |
-45.95 |
393 |
-42.18 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
825 |
-0.24 |
382 |
3.25 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
809 |
-6.04 |
375 |
-2.60 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
28 |
0.00 |
13 |
0.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
11,560 |
-6.79 |
5,354 |
-3.36 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
4,475 |
0.00 |
2 |
100.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,945 |
-0.68 |
3,833 |
6.39 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4,557 |
-4.20 |
2,198 |
2.61 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2,605 |
1.96 |
1,207 |
5.70 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
16 |
0.00 |
7 |
0.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
1,000 |
|
463 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
1,500.00 |
7 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
74 |
|
34 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5,389 |
159.96 |
2,575 |
274.13 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,495 |
152.11 |
752 |
182.71 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
510 |
0.00 |
236 |
3.96 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
650 |
33.20 |
301 |
38.71 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2,183 |
0.46 |
1,011 |
4.23 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
925 |
0.76 |
428 |
4.39 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2,456 |
5.41 |
1,137 |
9.33 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
700 |
0.00 |
324 |
3.85 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
15,981 |
|
7,401 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,420 |
-3.56 |
2,510 |
0.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
935 |
-3.01 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
725,902 |
-14.31 |
336,194 |
-11.16 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1,831 |
3.45 |
848 |
7.34 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
8,728 |
8.91 |
4,042 |
12.94 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
1,001 |
0.00 |
464 |
3.58 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
302 |
13.11 |
129 |
1.59 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
982 |
-3.06 |
455 |
0.44 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
476 |
0.00 |
220 |
3.77 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
650 |
0.00 |
301 |
3.79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21,026 |
|
9,738 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,031 |
9.67 |
941 |
13.66 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
6,869 |
5.18 |
3,181 |
9.05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
20 |
-28.57 |
9 |
-25.00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2,760 |
3.76 |
1,278 |
7.58 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
10 |
|
5 |
|
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
11,890 |
31.03 |
5,735 |
40.36 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
16,277 |
6.31 |
7,539 |
10.22 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1,200 |
20.00 |
556 |
24.44 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1,036 |
-33.33 |
495 |
-31.29 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
567 |
4.23 |
263 |
7.82 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1,352 |
86.23 |
626 |
93.21 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
727 |
0.83 |
337 |
4.35 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
872 |
|
404 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11,561 |
37.52 |
5,354 |
42.58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,120 |
-47.69 |
982 |
-45.80 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
16,950 |
926.65 |
7,850 |
713.47 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1,424 |
-10.04 |
660 |
-6.79 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
5,011 |
1.62 |
2,321 |
5.36 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
3,042 |
-20.14 |
1,453 |
-17.58 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2,091 |
50.22 |
1,009 |
36.96 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
26 |
0.00 |
12 |
9.09 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2,162 |
53.44 |
1,001 |
59.14 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1,991 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,576 |
-1.07 |
730 |
2.53 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5,338 |
-3.85 |
2,472 |
-0.32 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1,080 |
-14.76 |
500 |
-11.66 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
6,275 |
-1.88 |
2,906 |
1.75 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
51,254 |
4.78 |
23,738 |
8.63 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
6,118 |
-20.75 |
2,923 |
-18.22 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
994 |
|
460 |
|
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
323 |
|
144 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
683 |
0.29 |
316 |
3.95 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
10,719 |
3.50 |
4,964 |
7.31 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1,320 |
-18.52 |
611 |
-15.49 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
463 |
0.00 |
207 |
-8.04 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
45 |
|
21 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
15,570 |
-2.17 |
7 |
0.00 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2,395 |
-19.14 |
1 |
0.00 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
59,075 |
-2.33 |
27,360 |
1.27 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
170 |
-33.33 |
79 |
-30.97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,854 |
-29.80 |
858 |
-40.50 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11,453 |
|
5 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1,283 |
-12.60 |
594 |
-9.31 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7,823 |
-1.59 |
3,623 |
2.06 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
5,315 |
-8.54 |
2,462 |
-5.16 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
4,398 |
-1.81 |
2,037 |
1.80 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5,720 |
125.11 |
2,649 |
133.39 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2,310 |
51.77 |
1,114 |
28.94 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
988 |
13.04 |
472 |
16.83 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
3,340 |
1.98 |
1,547 |
5.75 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
3,144 |
-2.09 |
1,456 |
1.53 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
990 |
0.00 |
459 |
3.62 |
|
2025-05-30 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
916 |
11.30 |
424 |
15.53 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3,885 |
-0.54 |
2 |
0.00 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
70,687 |
|
34,098 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
350.00 |
4 |
|
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
669 |
0.00 |
310 |
3.69 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
351 |
-0.57 |
169 |
6.96 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
14,568 |
46.85 |
6,747 |
52.25 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
304,959 |
1.53 |
145,694 |
4.77 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,961 |
-76.65 |
1,769 |
-78.54 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7,720 |
-2.15 |
3,575 |
1.45 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14.29 |
4 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,884,954 |
0.40 |
2,256,147 |
3.99 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
102,913 |
10.26 |
47,663 |
14.32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3,300 |
|
1,528 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9,295 |
175.65 |
4,305 |
162.76 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
2,000 |
-72.60 |
926 |
-71.60 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
34 |
|
16 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
107 |
2,575.00 |
50 |
4,800.00 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
345,885 |
17.16 |
154,510 |
7.70 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2,738 |
-6.81 |
1,268 |
-3.43 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,695 |
0.06 |
785 |
3.70 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
5,895 |
1.50 |
2,730 |
5.24 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
227 |
|
108 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3,378 |
-2.14 |
1,564 |
1.49 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
221 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
64 |
|
31 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,657 |
211.00 |
2,703 |
243.77 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,541 |
|
714 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
10,267 |
20.15 |
4,755 |
27.93 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
17,469 |
0.94 |
8 |
14.29 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
195 |
|
90 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
6,326 |
5.66 |
2,930 |
9.54 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
53 |
0.00 |
25 |
4.17 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2,500 |
-16.67 |
1,158 |
-13.66 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
11,842 |
-2.42 |
5,485 |
1.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
961 |
-4.19 |
445 |
-0.67 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
742 |
2.63 |
344 |
6.19 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,602 |
-10.60 |
742 |
-7.25 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
96 |
0.00 |
44 |
4.76 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
30 |
|
14 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15,164 |
-0.74 |
7,029 |
2.90 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3,116 |
-5.09 |
1,443 |
-1.57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
722,879 |
3.44 |
334,794 |
7.24 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
28,955 |
16.15 |
13,967 |
24.41 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
222,615 |
-7.85 |
103,102 |
-4.46 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3,800 |
0.00 |
1,760 |
3.65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
107,569 |
81.11 |
49,820 |
87.78 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1,731 |
28.03 |
835 |
37.17 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
461 |
|
214 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
32,274 |
0.80 |
14,947 |
4.50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,128 |
3.15 |
6,080 |
6.93 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
822 |
-31.33 |
381 |
-32.14 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
652 |
-18.70 |
302 |
-15.92 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,378 |
49.46 |
638 |
55.23 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
523 |
0.00 |
242 |
3.86 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
898 |
13.67 |
416 |
17.90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
198,347 |
0.87 |
91,862 |
4.58 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
723 |
4.78 |
335 |
8.77 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1,206 |
11.25 |
559 |
15.29 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10,694 |
13.46 |
5,159 |
21.54 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3,269 |
1.18 |
1,514 |
4.92 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
164,900 |
-2.08 |
76,372 |
1.52 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
273 |
0.00 |
126 |
-15.44 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
3,611 |
0.00 |
1,672 |
3.66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1,719 |
2.38 |
796 |
6.28 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
8,867 |
5.65 |
4,107 |
9.52 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
1,866 |
-21.53 |
864 |
-18.64 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
146 |
812.50 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,592 |
48.92 |
747 |
51.01 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
15,688 |
0.00 |
7,266 |
3.68 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
3,900 |
1.88 |
1,806 |
-0.71 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
750 |
0.00 |
347 |
3.58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,263 |
|
1,511 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
289 |
0.00 |
134 |
3.88 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3,409 |
-10.41 |
1,579 |
-7.12 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
10,340 |
-37.01 |
4,789 |
-34.70 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
90,405 |
1.08 |
42 |
5.13 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
901 |
-2.17 |
417 |
1.46 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1,383 |
15.44 |
641 |
19.63 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4,824 |
-7.23 |
2,234 |
-11.56 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
15,614 |
136.65 |
7,460 |
144.24 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3,213 |
35.34 |
1,502 |
32.36 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
733 |
5.92 |
340 |
10.06 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5,089 |
7.57 |
2,431 |
11.00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
20,001 |
9.58 |
9,263 |
13.61 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
2,550 |
0.00 |
1,230 |
7.14 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
1,937 |
1.04 |
897 |
4.79 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
124 |
|
60 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
26 |
0.00 |
12 |
9.09 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
87 |
19.18 |
40 |
25.00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,631 |
-38.57 |
1,219 |
-36.33 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
300 |
|
139 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2,552 |
-5.97 |
1,182 |
-2.56 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,128 |
26.30 |
7,933 |
30.96 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
1,427 |
9.43 |
661 |
13.40 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
35,842 |
|
16,600 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4,866 |
-0.77 |
2,254 |
2.88 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
19,900 |
-45.78 |
9,218 |
-43.75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
530 |
-87.81 |
246 |
-87.38 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
460 |
0.00 |
213 |
3.90 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3,627 |
-6.54 |
1,072 |
-18.23 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
256 |
8.94 |
119 |
13.46 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1,100 |
15.79 |
509 |
20.05 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
23,095 |
2.59 |
10,696 |
6.36 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,435 |
-28.71 |
665 |
-26.14 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
344 |
0.00 |
160 |
3.92 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
12,814 |
-22.13 |
5,934 |
-19.28 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
13,086 |
53.95 |
6,312 |
64.89 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4,670 |
196.70 |
2,163 |
207.68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
51,811 |
389.43 |
23,996 |
407.51 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
3,941 |
-53.63 |
1,825 |
-51.92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
339,300 |
14.78 |
157,143 |
19.01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
539,200 |
60.62 |
249,725 |
66.53 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
5,803 |
-0.05 |
2,688 |
3.63 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
56,759 |
123.98 |
26,287 |
132.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
8,891 |
35.29 |
4,118 |
40.27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4,927 |
2.67 |
2,282 |
6.44 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
594 |
-6.90 |
275 |
-3.51 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17,820 |
72.66 |
8,251 |
81.10 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
408 |
|
197 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10,862 |
-66.04 |
5,030 |
-64.79 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
18,420 |
15.78 |
8,531 |
20.02 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
186 |
-26.77 |
131 |
15.93 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
816 |
0.00 |
385 |
2.40 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
21 |
0.00 |
10 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
244,651 |
-7.63 |
113 |
-4.24 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
737 |
-14.90 |
341 |
-11.66 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
724 |
|
335 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3,371 |
-22.17 |
1,561 |
-19.29 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3,800 |
0.69 |
1,760 |
4.39 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
662 |
0.46 |
307 |
4.08 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
18,377 |
7.21 |
8,511 |
11.15 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1,747 |
2.58 |
809 |
-2.18 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-2,900 |
-0.00 |
-1,399 |
7.04 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
1,215 |
-4.71 |
580 |
-1.69 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
496 |
0.40 |
230 |
4.09 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
227 |
-53.58 |
108 |
-52.21 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
471 |
|
218 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
201,249 |
0.21 |
93,206 |
3.90 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3,021 |
-4.00 |
1,399 |
-0.43 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3,721 |
-9.71 |
1,724 |
-6.41 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
28,538 |
-0.94 |
13,217 |
110,041.67 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
35,609 |
2.01 |
17,012 |
5.27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4,139 |
-5.52 |
1,917 |
-2.10 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
251 |
3.29 |
116 |
7.41 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,302 |
-37.85 |
1,066 |
-35.55 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
36,234 |
1.13 |
17,311 |
4.36 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
136 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
2,117 |
0.00 |
981 |
3.70 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5,424 |
13.50 |
2,616 |
21.56 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2 |
|
1 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
6,316 |
-2.94 |
2,925 |
0.65 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
712 |
0.00 |
330 |
3.46 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
674 |
321.25 |
325 |
351.39 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
43,279 |
1,109.25 |
20,044 |
1,154.32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12,690 |
6.22 |
5,877 |
10.14 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
20,035 |
-14.85 |
9,279 |
-11.71 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
27,900 |
-20.96 |
12,924 |
-18.01 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
475 |
-3.46 |
0 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
28,478 |
2.99 |
13,189 |
6.78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,357 |
-56.99 |
2,944 |
-55.41 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
602 |
0.17 |
279 |
3.73 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,232 |
15.57 |
570 |
19.75 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
205,505 |
0.00 |
95,178 |
3.68 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
912 |
2.59 |
422 |
6.30 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,051 |
-2.69 |
487 |
0.83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
202,870 |
-3.26 |
93,956 |
0.29 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1,792 |
-1.10 |
830 |
2.60 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
19,000 |
-4.30 |
9 |
-99.91 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
562 |
3.50 |
260 |
7.44 |
|
2025-05-15 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1,151 |
-2.54 |
533 |
1.14 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
141 |
|
65 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
15,543 |
18.90 |
7,498 |
27.35 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
7,670 |
-6.60 |
3,552 |
-3.16 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2,993 |
4.14 |
1,386 |
8.03 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,731 |
21.73 |
802 |
26.14 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1,435 |
-1.91 |
665 |
1.68 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
31,963 |
2.68 |
14,804 |
6.45 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
2,028 |
-47.54 |
939 |
-45.60 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
473,170 |
1.43 |
219,144 |
5.16 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
2,272 |
-23.01 |
1,052 |
-20.18 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,219 |
-2.80 |
933 |
-11.81 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
3,074 |
-0.42 |
1,424 |
3.27 |
|
2025-04-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
463 |
0.00 |
214 |
3.88 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,618 |
0.00 |
780 |
7.14 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
5,591 |
0.02 |
2,590 |
3.68 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,288 |
-48.60 |
597 |
-46.74 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2,693 |
-23.88 |
1,247 |
-21.08 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
405 |
14.73 |
188 |
19.11 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,000 |
-2.25 |
463 |
1.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
480,393 |
10.21 |
222,489 |
14.26 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1,308 |
0.00 |
606 |
3.60 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1,082 |
-1.19 |
501 |
2.45 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
351 |
0.00 |
163 |
3.85 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11,244 |
-17.37 |
5,372 |
-14.73 |
|
2025-05-15 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
410 |
-19.13 |
191 |
-15.49 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
956 |
-4.59 |
443 |
-1.12 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1,563 |
0.71 |
724 |
4.33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
48,375 |
19.80 |
22,404 |
24.20 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
38,275 |
-1.46 |
17,727 |
2.16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,592 |
-26.18 |
1,664 |
-23.47 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5,253 |
-0.87 |
2,433 |
2.75 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
5,500 |
-1.79 |
2,628 |
1.35 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
800 |
-20.00 |
371 |
-17.04 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,475 |
19.85 |
1,038 |
6.58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
19,333 |
4,661.82 |
8,954 |
4,846.41 |
|
2025-04-22 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,637 |
-9.01 |
758 |
-5.60 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1,147 |
-1.97 |
531 |
1.72 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4,501 |
5.58 |
2,085 |
9.45 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
12,600 |
6.78 |
5,836 |
10.70 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,592 |
0.00 |
737 |
3.66 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
663 |
5.24 |
307 |
9.25 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1,979 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
185 |
55.46 |
88 |
60.00 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
940 |
25.00 |
435 |
29.46 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
157 |
3.97 |
73 |
7.46 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
6,325 |
108.33 |
2,930 |
116.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
25,000 |
|
11,578 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
26,204 |
|
12,136 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
834 |
0.60 |
386 |
4.32 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,588 |
16.25 |
735 |
20.49 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
422 |
31.06 |
195 |
36.36 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
70,913 |
-8.62 |
32,843 |
-5.26 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
848 |
-2.97 |
393 |
0.51 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
41,900 |
10.84 |
19,406 |
14.92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
661,207 |
6.35 |
306,231 |
10.26 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4,889 |
3.03 |
2,264 |
6.84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
1,300 |
|
602 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
126,912 |
2.18 |
58,778 |
7.19 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
726 |
0.00 |
336 |
3.70 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
127,830 |
7.37 |
59,203 |
11.32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
730,480 |
-2.26 |
338,315 |
1.33 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,995 |
-15.65 |
1,909 |
-12.96 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
690 |
5.99 |
320 |
10.00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1,363 |
-11.09 |
631 |
-7.75 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3,430 |
98.27 |
1,589 |
105.70 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
634 |
-6.76 |
303 |
-3.82 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
623,115 |
34,231.40 |
623 |
-23.09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7,910 |
3.32 |
3,779 |
6.63 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,930 |
1.05 |
1,820 |
4.78 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
246 |
0.00 |
114 |
3.67 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,132 |
-6.91 |
524 |
-3.50 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
626 |
0.00 |
299 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26,698 |
2.77 |
12,365 |
6.55 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
26 |
0.00 |
12 |
9.09 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
13,507 |
-1.36 |
6,256 |
2.27 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,062 |
-1.21 |
492 |
2.29 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
873 |
-13.31 |
404 |
-10.02 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
752 |
229.82 |
348 |
244.55 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3,595 |
-9.83 |
2 |
0.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2,539 |
0.99 |
1,176 |
0.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
589 |
0.00 |
273 |
3.42 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
471 |
3.29 |
218 |
7.39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
800 |
191.97 |
371 |
230.36 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2,986 |
-2.13 |
1,383 |
1.47 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
750 |
|
338 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3,266 |
13.05 |
1,513 |
17.21 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
12,503 |
-0.17 |
5,791 |
3.50 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
496 |
0.00 |
239 |
7.17 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
6,672 |
137.44 |
3,090 |
146.22 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
34,648 |
-0.88 |
16,047 |
2.77 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
486 |
4.74 |
225 |
8.70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,124 |
-80.91 |
1,447 |
-80.22 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17,638 |
419.53 |
8,169 |
438.79 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4,848 |
-4.70 |
2,339 |
2.05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23,188 |
-0.77 |
10,739 |
2.88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,938 |
47.38 |
1,824 |
52.89 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
928 |
0.00 |
430 |
3.86 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
22,889 |
-1.02 |
10,601 |
2.62 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
5,527 |
|
2,641 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3,280 |
-14.69 |
1,519 |
-11.53 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
789 |
-10.24 |
352 |
-17.56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,215 |
20.58 |
1,025 |
25.00 |
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
16,574 |
0.89 |
7,676 |
4.59 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
530 |
-15.87 |
245 |
-12.81 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,538 |
-14.98 |
712 |
-11.77 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
1,275 |
0.00 |
615 |
7.14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
539,251 |
-6.37 |
249,749 |
-2.92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
37,724 |
101.21 |
17,471 |
111.13 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
9,272 |
11.68 |
4,294 |
15.80 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2,519 |
4.61 |
1,167 |
8.47 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
494 |
-10.34 |
229 |
-7.32 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
1,812 |
0.61 |
839 |
4.35 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
2,218 |
3.64 |
1,027 |
7.43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,394 |
|
646 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
12,898 |
-32.70 |
5,974 |
-30.23 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
855 |
-45.40 |
396 |
-43.35 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
908 |
81.96 |
421 |
89.19 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
347 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
867 |
17.16 |
401 |
21.52 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
931 |
|
431 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
913 |
-9.24 |
423 |
-6.01 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,224 |
-55.10 |
567 |
-53.49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,385 |
-43.70 |
641 |
-41.62 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
14,144 |
1.54 |
6,551 |
5.27 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,769 |
38.41 |
1,801 |
42.86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
4 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
3,299 |
0.00 |
1,528 |
3.67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
90,491 |
-27.07 |
41,910 |
-24.39 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,201 |
7.52 |
1,544 |
15.22 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
21,160 |
3.00 |
9,800 |
6.79 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
8,746 |
5.50 |
4,178 |
8.89 |
|
2025-03-28 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
909 |
-14.41 |
421 |
-27.46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
16,557 |
0.00 |
7,668 |
3.68 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
4,966 |
-27.51 |
2,300 |
-24.87 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3,056 |
8.72 |
1,415 |
12.75 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,357 |
0.00 |
606 |
-8.04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
-23.53 |
12 |
-26.67 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
18,500 |
3.76 |
9 |
14.29 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2,395 |
-0.42 |
1,109 |
3.26 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
12,992 |
15.01 |
6,207 |
18.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,190 |
-14.70 |
551 |
-11.56 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
543 |
-4.40 |
252 |
-0.79 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
441 |
|
204 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37,650 |
361.11 |
17,437 |
378.12 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
993 |
-64.09 |
479 |
-61.31 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
15,051 |
-0.67 |
6,971 |
2.98 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
5,652 |
0.23 |
2,618 |
3.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
6,817 |
35.88 |
3,257 |
40.22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
20,000 |
|
9,263 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
477 |
|
221 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,014,219 |
-11.95 |
932,865 |
-8.71 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
8,070 |
49.50 |
3,855 |
54.26 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
9,553 |
-3.46 |
4,424 |
0.09 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,061 |
-3.15 |
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
130 |
2,500.00 |
83 |
43.86 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2,941 |
0.00 |
1,419 |
7.10 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
289 |
-73.36 |
132 |
-72.73 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
26,637 |
-3.72 |
12,849 |
3.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,316 |
74.53 |
1,073 |
81.08 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,264 |
4.12 |
610 |
11.54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34,535,893 |
-0.13 |
15,994,953 |
3.55 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
1,072 |
1.42 |
497 |
5.31 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
8,793 |
0.54 |
4,072 |
4.22 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
281 |
-26.82 |
130 |
-23.98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
8,348 |
2.96 |
3,866 |
6.77 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
470 |
-3.49 |
218 |
0.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
54,151 |
11.52 |
25,871 |
15.09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
7,850 |
0.00 |
3,636 |
3.68 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91,956 |
13.05 |
42,587 |
17.22 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
100 |
|
46 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
13,594 |
2.31 |
6,296 |
6.07 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
579 |
0.00 |
268 |
3.88 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,386 |
-0.29 |
669 |
6.71 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4,581 |
-14.49 |
2,121 |
-7.54 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,000 |
25.00 |
463 |
29.69 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
28 |
-65.00 |
13 |
-65.71 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
444 |
-13.11 |
208 |
-12.29 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
81 |
-90.21 |
38 |
-89.97 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
870 |
-0.91 |
403 |
2.55 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
22,532 |
11.70 |
10,435 |
15.82 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1,091 |
14.36 |
505 |
18.54 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
59,000 |
136.00 |
27,325 |
144.69 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
566 |
0.35 |
262 |
4.38 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,961 |
-1.25 |
2,298 |
2.36 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1,233 |
|
1 |
|
|
2025-05-15 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
17,616 |
-7.44 |
8,159 |
-4.05 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1,168 |
2.01 |
544 |
0.00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
12,595 |
-3.42 |
5,833 |
0.14 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
160,476 |
-22.95 |
77,410 |
-17.48 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
9,108 |
-0.01 |
3,836 |
-8.12 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3,939 |
-3.34 |
1,824 |
0.22 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
484 |
0.00 |
224 |
3.70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
887 |
392.78 |
408 |
410.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11,179 |
11.41 |
5,178 |
15.51 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
7,613 |
1.62 |
3,404 |
1.73 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
55 |
205.56 |
25 |
212.50 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,314,325 |
6.64 |
2,461,278 |
10.56 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
730 |
0.00 |
338 |
3.68 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
956 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8,836 |
-2.15 |
4,092 |
1.46 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
769 |
0.00 |
356 |
3.79 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2,859 |
0.39 |
1,324 |
4.09 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1,774 |
0.23 |
821 |
3.92 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1,374 |
2.00 |
636 |
5.82 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
227 |
0.00 |
105 |
3.96 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
7,876 |
|
3,763 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
206 |
-10.43 |
95 |
-10.38 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
1,042 |
0.87 |
483 |
4.56 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
2,780 |
-3.67 |
1,288 |
-0.16 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
733 |
-8.38 |
339 |
-5.04 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2,174 |
-2.25 |
1,007 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,123 |
-17.61 |
520 |
-14.47 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11,409 |
25.55 |
5,284 |
30.21 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,007 |
95.77 |
1,393 |
102.92 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
10,455 |
2.99 |
4,995 |
6.28 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8,144 |
21.57 |
3,734 |
26.29 |
|
2025-04-22 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,067 |
-17.41 |
494 |
-14.38 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,261 |
-2.17 |
563 |
-10.06 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1,883 |
0.05 |
872 |
3.81 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
198 |
-31.25 |
95 |
-29.32 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3,323 |
0.00 |
1,539 |
3.71 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6,745 |
-2.64 |
3,124 |
0.94 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
741 |
0.00 |
343 |
3.63 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,828 |
-1.38 |
6,867 |
2.25 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
726 |
1.11 |
336 |
5.00 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
306 |
0.00 |
142 |
3.68 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2,225 |
4.71 |
1,030 |
8.54 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
450 |
|
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
470 |
0.00 |
218 |
3.83 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
442 |
|
205 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
3,823 |
6.76 |
1,771 |
10.69 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
359 |
189.52 |
166 |
196.43 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
62,796 |
-0.27 |
30,001 |
2.92 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1,039 |
2.06 |
481 |
5.95 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
784 |
0.13 |
363 |
3.72 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8,800 |
266.67 |
4 |
300.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
47,130 |
-57.32 |
21,960 |
-55.67 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7,159 |
-1.11 |
3,316 |
2.54 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2,001 |
10.74 |
927 |
14.75 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4,991 |
3.18 |
2,312 |
6.99 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
14,606 |
-8.97 |
6,765 |
-5.62 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
482 |
0.00 |
223 |
3.72 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2,837 |
-7.98 |
1,369 |
-1.44 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3,155 |
-15.32 |
1,461 |
-12.20 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
2,726 |
0.29 |
1,263 |
3.95 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
647 |
37.37 |
300 |
42.38 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
759 |
-1.56 |
352 |
2.03 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1,132 |
0.80 |
524 |
4.59 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,342 |
-1.21 |
1,548 |
2.38 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
15,811 |
0.39 |
7,323 |
4.08 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
5,320 |
-4.61 |
2,464 |
-1.12 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1,401 |
-3.45 |
649 |
0.00 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
793 |
2.72 |
367 |
6.69 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
973 |
23.79 |
451 |
28.57 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
51,448 |
-10.18 |
23,828 |
-6.88 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
832 |
22.53 |
386 |
27.06 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1,240 |
9.25 |
574 |
13.21 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
801,473 |
-8.79 |
382,904 |
-5.87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
223 |
178.75 |
103 |
194.29 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
17 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,600 |
-5.88 |
741 |
-2.37 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
511 |
4.07 |
237 |
7.76 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
960 |
7.50 |
445 |
11.56 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
14,807 |
63.40 |
7,074 |
68.63 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
478 |
-20.33 |
222 |
-17.54 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6,564 |
-0.26 |
3,040 |
3.44 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1,234 |
45.18 |
590 |
49.87 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
41,498 |
0.65 |
19,219 |
4.35 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,460 |
-17.68 |
1,653 |
-15.01 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3,465 |
0.00 |
1,605 |
3.68 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
36 |
-52.63 |
17 |
-51.52 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
4,868 |
18.36 |
2,175 |
8.81 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
1,400 |
-4.83 |
649 |
-1.07 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
5,700 |
-77.91 |
2,640 |
-77.10 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,064 |
595.42 |
493 |
623.53 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,446 |
-5.49 |
1,596 |
-2.03 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
110,464 |
3.64 |
51,161 |
7.46 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1,090 |
24.43 |
1 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
800 |
0.00 |
382 |
3.24 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
207 |
20.35 |
96 |
25.00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
21,198 |
2.86 |
9,818 |
6.64 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18,077 |
1.03 |
8,372 |
4.74 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
5,781 |
5.69 |
2,678 |
9.58 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
1,024 |
-6.91 |
494 |
-0.40 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
273,417 |
-0.79 |
126,630 |
2.86 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
56,326 |
7.51 |
26,910 |
10.95 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
630 |
5.88 |
281 |
-2.77 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7,530 |
-0.26 |
3 |
0.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10,735 |
-0.77 |
4,972 |
2.88 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2,088 |
12.08 |
967 |
16.23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
74,452 |
-0.05 |
34,482 |
3.62 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3,985 |
3.32 |
1,846 |
7.14 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
13,126 |
57.82 |
6,079 |
63.63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
402 |
-5.85 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
576 |
-10.14 |
267 |
-6.99 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
116 |
56.76 |
54 |
60.61 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
608 |
-4.10 |
259 |
-8.83 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,676 |
-10.90 |
748 |
-18.16 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
1,936 |
3.31 |
897 |
7.05 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
31,209 |
1.28 |
14,454 |
5.01 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
5,389 |
20.56 |
2,575 |
24.41 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1,940 |
-8.36 |
898 |
-4.97 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
11,428 |
-0.87 |
5,293 |
2.78 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
808 |
-6.37 |
374 |
-2.86 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16,029 |
-3.34 |
7,424 |
0.22 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
834 |
22.47 |
386 |
26.97 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3,071 |
-0.55 |
1,422 |
3.12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,719 |
588.51 |
10,985 |
614.24 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
1,540 |
|
713 |
|
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,497 |
0.00 |
2,083 |
3.69 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12,429 |
5.01 |
5,756 |
8.85 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,489 |
1.78 |
691 |
5.50 |
|
2025-04-11 |
13F |
Fortress Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31,234 |
4.32 |
14,466 |
8.16 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
529 |
-3.99 |
245 |
0.00 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1,126 |
-8.83 |
521 |
-5.44 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
950 |
-18.38 |
440 |
-15.41 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
857 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
573 |
6.70 |
266 |
10.42 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
44,744 |
-0.61 |
20,723 |
3.04 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
2,088 |
-79.96 |
967 |
-73.89 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1,430 |
-0.14 |
662 |
3.60 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1,602 |
9.13 |
742 |
13.13 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2,260 |
2.31 |
1,047 |
6.09 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
3,418 |
398.25 |
1,649 |
435.06 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
243 |
-23.34 |
113 |
-20.57 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
5,408 |
-14.61 |
2,505 |
-11.49 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
17 |
6.25 |
8 |
0.00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
159 |
-1.24 |
74 |
2.82 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
678 |
-5.83 |
324 |
3.86 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4,058 |
-4.04 |
1,879 |
-0.48 |
|
2025-04-21 |
13F |
Grandview Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,460 |
-2.06 |
4,381 |
1.55 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
197 |
14.53 |
91 |
19.74 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
18,095 |
0.99 |
8,381 |
4.71 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,148 |
-1.29 |
532 |
2.31 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
24,941 |
5.43 |
11,551 |
9.31 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
170 |
-40.97 |
79 |
-39.06 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
7 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
201,549 |
2.66 |
93,345 |
6.43 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1,621 |
-16.31 |
751 |
-13.29 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16,872 |
5.48 |
8 |
0.00 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
8,927 |
-2.23 |
4,134 |
1.37 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
3,798 |
43.27 |
1,759 |
48.56 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
4,495 |
-8.60 |
2,147 |
-5.67 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
669 |
-14.67 |
310 |
-11.71 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1,792 |
169.07 |
830 |
179.12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
493 |
-9.04 |
228 |
-5.79 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
921 |
-21.68 |
440 |
-19.12 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2,441 |
-2.44 |
1,131 |
1.16 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
5,025 |
2.13 |
2,401 |
5.40 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2,152 |
-8.97 |
997 |
-5.59 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
958 |
41.72 |
444 |
47.18 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1,363 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
48,244 |
115.11 |
22,344 |
123.03 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1,695 |
-22.60 |
818 |
-12.81 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
13 |
0.00 |
6 |
20.00 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
1,008 |
-54.70 |
467 |
-53.12 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
444 |
|
206 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,122 |
-8.46 |
1,024 |
-1.92 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2,395 |
-23.65 |
1,144 |
-21.21 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1,561 |
-52.81 |
723 |
-51.12 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4,099 |
-5.60 |
1,898 |
-2.11 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
522 |
0.00 |
242 |
3.43 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
43,499 |
0.00 |
20,146 |
3.68 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
157,667 |
-5.34 |
73,022 |
-1.86 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36,476 |
99.31 |
16,894 |
106.64 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4,663 |
0.00 |
2,160 |
3.65 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
557 |
-87.26 |
258 |
-87.90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,480 |
-1.92 |
1,612 |
1.70 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
197 |
-20.88 |
91 |
-18.02 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
7,211 |
91.02 |
3,340 |
98.04 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
245 |
0.00 |
113 |
3.67 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
30,056 |
18.52 |
13,920 |
22.88 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2,536 |
0.88 |
1,175 |
4.54 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1,144 |
-1.89 |
530 |
1.73 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3,349 |
0.00 |
1,551 |
3.68 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10,000 |
|
4,631 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
675 |
-96.76 |
313 |
-96.65 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
268 |
-51.62 |
128 |
-45.99 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
90,954 |
2.78 |
42 |
7.69 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
17,420 |
-2.78 |
8,322 |
0.33 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,296 |
0.00 |
625 |
7.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
489 |
-0.81 |
226 |
2.73 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
15,802 |
7.93 |
7,549 |
11.38 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6,683 |
7.37 |
3,095 |
11.33 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
450 |
-15.89 |
208 |
-12.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29,273 |
|
13,424 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
194,200 |
32.47 |
89,058 |
37.60 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2,187 |
-1.44 |
1,013 |
2.12 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
966 |
0.31 |
448 |
3.95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
137,800 |
50.11 |
63,194 |
55.92 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
299 |
0.00 |
138 |
-15.34 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
35,000 |
0.00 |
16,210 |
3.68 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
2,986 |
-2.13 |
1,383 |
1.47 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
163 |
-6.32 |
78 |
-3.75 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
1,909 |
0.00 |
884 |
3.76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,756 |
6.08 |
1,276 |
10.00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
6,463 |
-3.90 |
2,993 |
-0.56 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8,744 |
-0.29 |
4,177 |
2.91 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
21,100 |
0.00 |
9,772 |
3.68 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1,195 |
-7.86 |
553 |
-4.49 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
74.07 |
22 |
75.00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1,345 |
33.83 |
623 |
38.84 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
444 |
|
206 |
|
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
2,194 |
6.35 |
1,016 |
10.31 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1,448 |
28.94 |
671 |
33.73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,014 |
|
933 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
82,384 |
52.65 |
38,155 |
58.27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
338,682 |
-0.84 |
156,857 |
2.80 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
891 |
-2.73 |
413 |
0.73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
62,896 |
-1.49 |
29,130 |
2.13 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,263,390 |
2.09 |
7,995,367 |
5.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,318 |
-2.53 |
1,537 |
1.05 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,151 |
0.00 |
514 |
0.00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
37 |
0.00 |
18 |
0.00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1,127 |
-49.23 |
522 |
-47.43 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1,229 |
20.96 |
569 |
25.61 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2,252 |
12.43 |
1,043 |
16.55 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2,298 |
-0.78 |
1,064 |
2.90 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
873 |
0.00 |
404 |
3.86 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1,825 |
-37.22 |
845 |
-34.90 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,046 |
14.36 |
1,874 |
18.54 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
139 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
17,395 |
0.73 |
8,056 |
4.43 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
7 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
6,979 |
482.55 |
3,232 |
504.11 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
926 |
10.77 |
429 |
14.75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
89,698 |
148.61 |
41,543 |
157.75 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4,165 |
0.00 |
1,929 |
3.66 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
334 |
-7.48 |
155 |
-21.83 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
200 |
0.00 |
96 |
3.26 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
3,297 |
5.34 |
1,575 |
8.70 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
239 |
38.15 |
115 |
49.35 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3,150 |
-2.02 |
1,459 |
1.60 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
34,036 |
-1.42 |
15,763 |
2.21 |
|