2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
531 |
|
75 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1,845 |
0.00 |
260 |
20.47 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1,943 |
|
274 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FSIG - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
|
|
3,245 |
0.06 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2,982 |
20.97 |
420 |
46.34 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
2,719 |
0.00 |
383 |
20.50 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
175 |
0.57 |
25 |
20.00 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
4,550 |
0.00 |
641 |
20.75 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
248 |
|
35 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1,871 |
-5.07 |
264 |
14.85 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1,707 |
|
240 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6,936 |
0.00 |
888 |
-3.79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
391,800 |
-4.53 |
55,189 |
15.26 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
317,245 |
-1.63 |
45 |
18.92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
50,062 |
-58.29 |
7,052 |
-49.65 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1,574 |
|
222 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
236,500 |
5.58 |
33,313 |
27.47 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,391,038 |
-0.64 |
178,095 |
-4.43 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,867,159 |
0.31 |
544,651 |
21.41 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
11,313 |
-0.27 |
1,594 |
20.41 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2,210 |
0.14 |
311 |
21.01 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3,628 |
-4.93 |
464 |
-8.48 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10,529 |
-1.08 |
1,483 |
19.50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
39,407 |
0.13 |
5,551 |
20.89 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4,411 |
32.18 |
621 |
59.64 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
4,647 |
-13.09 |
655 |
4.98 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3,777 |
4.25 |
532 |
26.07 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7,539 |
-74.01 |
1,067 |
-68.58 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
790,806 |
3.63 |
111,392 |
25.12 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,898 |
|
267 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
911 |
28.13 |
128 |
56.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6,160 |
0.00 |
868 |
20.75 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
607,866 |
21.74 |
85,624 |
46.98 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
16,661 |
-1.09 |
2,347 |
19.39 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
34 |
9.68 |
4 |
0.00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
12,966 |
-10.37 |
1,826 |
8.24 |
|
2025-05-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
445,491 |
-4.91 |
62,752 |
14.81 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
5,000 |
|
704 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
313,576 |
-5.20 |
44,170 |
14.45 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,083 |
0.00 |
153 |
20.63 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
39,590 |
-4.29 |
5,577 |
15.56 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
23,567 |
|
3,320 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
182,000 |
-42.59 |
25,637 |
-30.68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
281,900 |
-75.60 |
39,708 |
-70.54 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
109 |
0.00 |
15 |
25.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
15,255 |
62.17 |
1,780 |
50.51 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
85,141 |
4.01 |
11,993 |
25.58 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
17,650 |
-9.44 |
2,037 |
-24.50 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
23,127 |
0.01 |
3 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
51,015 |
7.48 |
7,186 |
29.76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,341,223 |
-0.50 |
1,315,805 |
20.13 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
143 |
0.00 |
20 |
25.00 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
12,285 |
-7.97 |
1,731 |
11.11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,047,882 |
-24.39 |
288,465 |
-8.71 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
2,523 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
5,224 |
-3.72 |
736 |
16.11 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
14,623,470 |
-2.85 |
2,059,862 |
17.29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
30,954 |
61.45 |
3,611 |
49.83 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
66,936 |
-2.22 |
9,428 |
18.06 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1,452 |
|
205 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
40,168 |
0.25 |
5 |
-20.00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
128,500 |
5.85 |
14,831 |
-11.75 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4,432 |
2.36 |
624 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
35,831 |
-18.19 |
4,587 |
7.05 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
5,082 |
0.00 |
716 |
20.78 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
54,453 |
75.81 |
6,972 |
69.12 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
1,833 |
8.53 |
214 |
0.47 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
109 |
0.00 |
15 |
25.00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
9,373 |
2.38 |
1,320 |
23.60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
11,131 |
31.06 |
1,568 |
58.28 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1,774 |
439.21 |
250 |
555.26 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
47 |
0.00 |
7 |
20.00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
17,185 |
0.33 |
2,421 |
21.12 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
616,575 |
-0.26 |
86,851 |
20.41 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
25,124 |
9.32 |
3,539 |
31.97 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,507 |
|
212 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,031 |
-34.48 |
286 |
-20.78 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
4,013 |
-11.00 |
514 |
-14.50 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1,878 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
212 |
6.53 |
30 |
26.09 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5,496 |
0.11 |
774 |
20.94 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
47 |
|
7 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,233,215 |
3.51 |
142,338 |
-13.69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,002 |
16.03 |
462 |
-3.35 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
29 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
154,906 |
0.11 |
22 |
16.67 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
544 |
0.00 |
78 |
18.18 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
21,900 |
0.00 |
2,804 |
-3.84 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
39,108 |
2.92 |
5,509 |
24.25 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
6,081 |
18.42 |
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
453,611 |
-2.16 |
52,356 |
-18.43 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7,463 |
4.32 |
955 |
0.32 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
960 |
-6.16 |
111 |
-21.99 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
1,461 |
|
206 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,180 |
-3.61 |
371 |
-10.39 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2,377 |
0.00 |
335 |
20.58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
739,439 |
-39.50 |
104,157 |
-26.96 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5,221 |
-2.23 |
735 |
17.98 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
625,655 |
0.91 |
80,103 |
-2.94 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,242,119 |
2.60 |
159,028 |
-1.31 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
71 |
5.97 |
10 |
42.86 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,597 |
|
225 |
|
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1,709 |
-24.61 |
241 |
-9.09 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18,971 |
-25.53 |
3 |
0.00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
29,680 |
0.15 |
4,181 |
20.91 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
18,564 |
|
1,857 |
223.34 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3,198 |
|
450 |
|
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
5,911 |
11.21 |
833 |
34.19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,969 |
-24.75 |
841 |
-9.19 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,565 |
-42.84 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
92 |
|
11 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3,209 |
-2.55 |
452 |
17.71 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
446 |
24.58 |
63 |
51.22 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
4,648 |
-0.21 |
655 |
20.44 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
267 |
|
38 |
|
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
401,457 |
-4.74 |
56,549 |
15.01 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
4,793 |
-0.13 |
675 |
20.75 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
875,292 |
-8.62 |
123,294 |
10.33 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
37,613 |
21.92 |
5,298 |
36.62 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
273 |
|
38 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
59,295 |
-0.97 |
7,592 |
-4.74 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
72 |
0.00 |
10 |
25.00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
409,071 |
92.74 |
57,648 |
132.57 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
91,110 |
28.45 |
12,834 |
55.08 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4,500 |
11.86 |
634 |
34.97 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
8,938 |
-10.49 |
1,259 |
8.16 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
53,228 |
-4.00 |
7,498 |
15.91 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2,448 |
3.51 |
345 |
23.30 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
698 |
453.97 |
89 |
456.25 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3,710 |
-1.77 |
523 |
18.64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-622 |
|
-88 |
|
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2,783 |
1,298.49 |
385 |
2,038.89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
102,962 |
26.25 |
14,503 |
52.42 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
494,832 |
-5.78 |
69,705 |
13.76 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
174,626 |
-2.67 |
24,598 |
17.51 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
865 |
-4.21 |
122 |
42.35 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,160 |
-49.47 |
727 |
-39.04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24,871 |
-0.92 |
4 |
50.00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
372,902 |
-50.98 |
52,527 |
-40.82 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
163,487 |
15.90 |
20,931 |
11.48 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
19,712 |
15.63 |
2,777 |
39.64 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
44,949 |
46.22 |
6,331 |
63.85 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1,362 |
194.81 |
174 |
185.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12,943 |
888.77 |
1,823 |
1,099.34 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2,983 |
5.41 |
429 |
35.44 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
10,780 |
-1.15 |
1,519 |
19.34 |
|
2025-04-09 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2,290 |
|
323 |
|
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
17,219 |
20.75 |
2,009 |
12.05 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2,757 |
-10.98 |
388 |
7.48 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
12,065 |
|
1,699 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,027 |
0.00 |
145 |
21.01 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
1,249,900 |
-2.12 |
176,061 |
18.17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
118,000 |
|
16,621 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5,676 |
0.00 |
800 |
20.69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30,093 |
21.33 |
4,239 |
46.49 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6,442 |
-2.22 |
907 |
18.10 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1,129 |
0.00 |
130 |
-16.67 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
441,659 |
-0.51 |
62,212 |
20.12 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
5,921 |
-7.56 |
834 |
11.65 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
385,876 |
17.65 |
54,354 |
42.05 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,538 |
-18.68 |
358 |
-1.92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
514,896 |
-0.70 |
72,528 |
19.89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
14,621 |
7.16 |
2,060 |
29.42 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-318,342 |
483.49 |
-44,842 |
604.49 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
435 |
-12.12 |
61 |
7.02 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3,561 |
-10.12 |
502 |
8.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
261,865 |
0.00 |
36,886 |
20.74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
25,087 |
68.67 |
3,535 |
103.69 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
94,697 |
-6.16 |
13,339 |
13.30 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
5,706 |
4.20 |
804 |
25.86 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
17,578 |
0.06 |
2,476 |
20.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5,944 |
-4.70 |
837 |
15.13 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1,874 |
0.00 |
264 |
20.64 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3,376 |
|
476 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
9,565 |
0.00 |
1,347 |
20.81 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,386 |
2.82 |
177 |
-1.12 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
5,100 |
|
718 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
4,213 |
|
486 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20,593 |
115.25 |
2,901 |
159.86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
44,387 |
-6.53 |
6,252 |
12.85 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
12,833 |
-60.81 |
2 |
-66.67 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
272,537 |
99.86 |
31,456 |
98.44 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
382,876 |
0.00 |
44,192 |
-16.62 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1,859 |
5.15 |
262 |
26.70 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
11,743 |
0.08 |
1,654 |
20.82 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
4,500 |
0.00 |
634 |
20.57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
116,466 |
9.06 |
16,406 |
31.68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
61,825 |
8.69 |
8,709 |
31.22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,048,457 |
3.45 |
429,398 |
24.90 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4,812 |
-10.14 |
678 |
8.49 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
11,151 |
14.58 |
1,587 |
41.23 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
26 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
21,631 |
717.19 |
1,621 |
10.88 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
42,434 |
-1.11 |
5,977 |
19.40 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
49,112 |
3.76 |
6,918 |
25.26 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
1,600 |
|
225 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6,283 |
0.90 |
870 |
20.19 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1,435 |
|
202 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
200,761 |
58.56 |
28,279 |
91.43 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
9,980 |
-9.11 |
1,278 |
-12.59 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
12,790 |
4,550.91 |
1,638 |
4,447.22 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6,199 |
10.50 |
873 |
33.49 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
872 |
11.94 |
123 |
35.56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26,450 |
323.00 |
3,726 |
410.97 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
244 |
-35.28 |
34 |
-20.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,072 |
-17.98 |
151 |
-0.66 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
47 |
17.50 |
5 |
0.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,200 |
0.00 |
140 |
-6.67 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
2,545 |
-3.16 |
358 |
16.99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
463,321 |
-0.78 |
65 |
20.37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8,547 |
-5.26 |
1,204 |
14.35 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
331,853 |
-6.61 |
46,745 |
12.75 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
163,426 |
-25.74 |
23 |
-8.00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2,606 |
|
367 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,855 |
-47.19 |
2,233 |
-36.24 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
330 |
633.33 |
46 |
820.00 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
43,379 |
-19.00 |
5,774 |
4.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
22,996 |
-66.45 |
3,239 |
-49.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
73,354 |
0.57 |
10,333 |
21.41 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
51 |
0.00 |
7 |
40.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
74,588 |
1.71 |
10,506 |
131,225.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
26,633,092 |
-0.11 |
3,736,186 |
20.50 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
30,118 |
-11.93 |
4,009 |
13.15 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8,631 |
6.19 |
1,216 |
28.16 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
242,097 |
5.32 |
30,996 |
48.61 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2,328 |
0.00 |
328 |
20.66 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
311,935 |
0.00 |
43,939 |
20.73 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3,318 |
231.47 |
425 |
218.80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4,393 |
-60.16 |
619 |
-51.94 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5,133 |
0.00 |
723 |
20.90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
844,700 |
2.72 |
118,984 |
24.02 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
5,075 |
-1.93 |
715 |
18.41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
903,600 |
34.26 |
127,281 |
62.10 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
786,655 |
-2.96 |
110,808 |
17.16 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
52,159 |
0.62 |
6,020 |
-16.10 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3,804 |
0.00 |
536 |
20.77 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2,699 |
3.69 |
380 |
25.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
11,245 |
-2.45 |
1,584 |
17.78 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
288,064 |
-0.26 |
40,577 |
20.42 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
217,900 |
3.86 |
30,693 |
25.40 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1,678 |
|
236 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3,221 |
|
454 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2,203 |
0.00 |
310 |
21.09 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,863 |
-5.98 |
403 |
13.52 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
196,636 |
7.17 |
27,698 |
29.40 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
811 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3,540 |
12.03 |
499 |
35.33 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
16,701 |
356.69 |
2,353 |
452.11 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,802 |
1.45 |
395 |
22.36 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5,292 |
-14.88 |
745 |
2.76 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
3,239 |
0.00 |
456 |
20.95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,469,124 |
8.52 |
770,330 |
32.54 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1,750 |
0.00 |
247 |
20.59 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1,660 |
2.28 |
194 |
-5.39 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
49,800 |
-8.29 |
7,015 |
10.72 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
1,920 |
|
270 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
9,928 |
-11.92 |
1,398 |
6.39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
19,867 |
-1.03 |
2,799 |
19.52 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
109,900 |
-4.02 |
15,488 |
15.95 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
247,209 |
49.69 |
34,788 |
79.55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
88 |
-99.54 |
12 |
-99.46 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
36,000 |
9.09 |
5,071 |
31.69 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
243,563 |
-29.20 |
33,716 |
-15.69 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
16,299 |
1.05 |
2,296 |
22.01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
274,700 |
28.79 |
38,713 |
55.58 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6,638 |
4.11 |
935 |
25.71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,136,149 |
1.35 |
160,038 |
22.37 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2,989 |
0.88 |
422 |
22.03 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5,082 |
27.95 |
716 |
54.43 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
92,161 |
-0.15 |
12,982 |
20.55 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7,812 |
-0.48 |
1,100 |
20.22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8,624 |
13.15 |
1,226 |
35.17 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
232 |
0.00 |
33 |
18.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
22,063 |
-1.82 |
3,108 |
18.54 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
725 |
-14.30 |
100 |
14.94 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,895 |
0.05 |
267 |
20.36 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
62 |
0.00 |
7 |
-12.50 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
95,200 |
7.21 |
13,410 |
29.43 |
|
2025-04-09 |
13F |
Cypress Financial Planning Llc
|
|
Put
|
|
|
|
1,167 |
19,333.33 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
57,657 |
19.75 |
8,122 |
44.58 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6,715 |
-4.85 |
1 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,638 |
-23.71 |
230 |
-8.00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
11,355 |
11.07 |
1,599 |
34.14 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12,595 |
4.82 |
1,774 |
26.62 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,592,686 |
8.03 |
365,206 |
30.43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8,257 |
35.74 |
1,163 |
64.03 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2,300 |
0.44 |
324 |
21.35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
39,270 |
-30.69 |
5,532 |
-16.32 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9,557 |
0.00 |
1,346 |
20.72 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,240 |
0.00 |
456 |
20.63 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
21,137 |
-1.59 |
2,977 |
23.42 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
13,494 |
-12.34 |
1,901 |
5.79 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
9,455 |
109.00 |
1,332 |
152.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
40,828 |
-4.19 |
5,751 |
15.69 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,059 |
133.69 |
357 |
259.60 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
317,142 |
5.02 |
44,673 |
26.80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
17,945 |
1.21 |
2,528 |
22.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
12,191 |
-36.34 |
1,717 |
-23.14 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33,051 |
8.97 |
4,656 |
31.57 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
6,944 |
5.04 |
978 |
26.85 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
749 |
16.85 |
106 |
41.89 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
1,594 |
|
225 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
367,543 |
0.47 |
51,772 |
21.30 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
66,449 |
-23.34 |
9,360 |
-7.45 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19,544 |
28.33 |
2,753 |
54.95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
189,258 |
-0.32 |
26,659 |
20.34 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
16,450 |
0.00 |
2,106 |
-3.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9,994 |
0.00 |
1,408 |
20.77 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
408 |
0.00 |
57 |
21.28 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
267,502 |
-7.89 |
37,680 |
11.20 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
102,624 |
4.02 |
14,456 |
25.59 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
16,290 |
176.57 |
2,295 |
233.92 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
18,186 |
-79.52 |
2,562 |
-75.28 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2,101 |
-65.66 |
296 |
-48.25 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
5,731 |
0.54 |
807 |
21.35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
14,443 |
0.00 |
2,034 |
20.71 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1,437 |
|
202 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
100 |
-50.00 |
14 |
-39.13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7,985 |
16.96 |
1,125 |
41.21 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
5,217 |
0.40 |
735 |
21.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
67,773 |
2.46 |
9,547 |
23.70 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
560 |
0.00 |
79 |
20.00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,501 |
-17.97 |
404 |
-31.53 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3,932 |
-9.04 |
554 |
9.72 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1,507 |
|
212 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
5,650 |
18.28 |
796 |
42.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
275 |
|
39 |
|
|
2025-08-22 |
NP |
FTRB - Federated Hermes Total Return Bond ETF
|
|
|
|
|
|
204 |
0.00 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
252,088 |
1.69 |
29,411 |
-5.63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3,522 |
9.31 |
496 |
32.27 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
16,253 |
6.42 |
2,289 |
28.52 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3,432 |
-9.04 |
483 |
9.77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
709,122 |
0.11 |
90,789 |
-3.71 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
842 |
939.51 |
97 |
781.82 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,728 |
-9.60 |
525 |
9.15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
144,045 |
12.37 |
20,290 |
35.67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
37,097 |
-10.98 |
5,226 |
7.49 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2,280 |
4.25 |
321 |
27.38 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
16,074 |
-1.37 |
2,264 |
19.10 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30,284 |
-0.12 |
4,266 |
20.58 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
292,594 |
-0.43 |
41,215 |
20.21 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3,521 |
-6.58 |
496 |
12.76 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
69,948 |
|
9,853 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
66,144 |
-4.53 |
8,555 |
10.39 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-400 |
|
-56 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
94 |
0.00 |
13 |
30.00 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
5,764 |
-5.34 |
812 |
14.23 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
4,949 |
2.00 |
697 |
23.14 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3,977 |
135.60 |
509 |
127.23 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
3,075 |
6.88 |
433 |
29.25 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
26,900 |
-15.67 |
3,789 |
1.83 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
836 |
4.37 |
96 |
-12.73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,915 |
-8.82 |
411 |
10.22 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4,025 |
|
567 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6,867 |
22.17 |
967 |
47.63 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
40 |
0.00 |
5 |
-20.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
63,566 |
-0.53 |
8,954 |
20.09 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
94,140 |
20.54 |
12,053 |
15.94 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1,569 |
|
221 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,253,747 |
0.09 |
317,463 |
20.85 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
369,259 |
0.00 |
52,014 |
20.73 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
9,691 |
13.60 |
1,365 |
37.19 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1,490 |
|
210 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2,405 |
-3.57 |
339 |
16.55 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
528,774 |
-2.66 |
74,483 |
17.52 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
3,151 |
0.00 |
444 |
20.71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35,447 |
-4.08 |
4,993 |
15.82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
7 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
135 |
0.00 |
16 |
-16.67 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2,167 |
0.09 |
305 |
21.03 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
10,077 |
5.65 |
1,420 |
27.61 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
39,071 |
-34.41 |
5,504 |
-20.82 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
77,000 |
6.94 |
10,846 |
29.12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4,667,050 |
-33.15 |
657,401 |
-19.29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
894 |
0.34 |
126 |
21.36 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
6,363 |
-2.27 |
896 |
18.05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
394,200 |
|
55,527 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
4,284 |
2.76 |
603 |
24.07 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2,871 |
-27.72 |
404 |
-12.74 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
176,770 |
5.16 |
22,632 |
1.14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
19,225 |
0.00 |
2,461 |
-3.83 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1,328 |
-0.15 |
170 |
-3.95 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2,622 |
-91.75 |
369 |
-90.05 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
3,427 |
0.00 |
483 |
20.80 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
12,479 |
|
1,440 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2,017,525 |
4.54 |
284,189 |
26.21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
24,919 |
36.49 |
3,510 |
64.79 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
467,847 |
24.63 |
66 |
51.16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
3,200 |
14.29 |
451 |
38.04 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1,817 |
4.67 |
256 |
26.24 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2,129 |
21.80 |
300 |
47.29 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4,006 |
-0.15 |
564 |
20.51 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
315,944 |
-5.61 |
36,466 |
-21.30 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,255,176 |
-0.21 |
176,807 |
20.97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
-39.29 |
5 |
-33.33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,064 |
12.24 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
46,400 |
-6.98 |
5,355 |
-22.45 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
8,919 |
0.37 |
1,142 |
-3.47 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11,411 |
-1.67 |
2 |
0.00 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1,591 |
|
224 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18,908 |
7.96 |
2,421 |
3.82 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
682,446 |
-8.34 |
78,768 |
-23.57 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
75 |
0.00 |
10 |
25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
245,698 |
-2.87 |
34,609 |
17.27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
80,801 |
0.35 |
11,382 |
21.15 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
15,571 |
2.87 |
2,193 |
24.18 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2,016 |
-47.06 |
284 |
-36.26 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
7,500 |
-6.25 |
1,056 |
13.18 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1,000 |
0.00 |
141 |
20.69 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
16,000 |
0.00 |
2,254 |
20.74 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
7,145 |
-48.52 |
1,007 |
-37.86 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
1,805 |
3.97 |
254 |
25.74 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
341 |
-35.90 |
48 |
-22.58 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
40,064 |
-9.66 |
5,129 |
-13.10 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1,490 |
|
210 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3,000 |
0.00 |
423 |
20.57 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
181,692 |
-0.37 |
26 |
19.05 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
123,922 |
-30.07 |
17,456 |
-15.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5,879 |
-5.30 |
828 |
14.36 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
860,000 |
|
121,140 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1,799 |
-11.81 |
254 |
13.96 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2,463 |
-9.88 |
284 |
-24.87 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
854 |
0.59 |
120 |
21.21 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
17,779 |
64.06 |
2,052 |
36.80 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
57,602 |
13.45 |
8,114 |
36.97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
159,743 |
-4.39 |
22,501 |
15.44 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2,407 |
9.86 |
339 |
32.94 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
45,128 |
0.97 |
6,357 |
11.08 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
192,417 |
-2.07 |
26,636 |
16.61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
750,583 |
-10.64 |
105,708 |
8.03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5,931 |
|
835 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
738 |
-31.54 |
104 |
-17.60 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9,864 |
-22.33 |
1,389 |
-6.21 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1,872 |
6.67 |
264 |
28.92 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
73,039 |
-45.60 |
8,430 |
-54.64 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
55,778 |
10.95 |
7,857 |
33.95 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
24,401 |
-0.74 |
3,437 |
19.88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5,336 |
1.72 |
752 |
22.71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
180 |
-93.49 |
26 |
23.81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35,168 |
-1.26 |
4,059 |
-17.67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,815 |
-2.94 |
256 |
16.97 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
5,000 |
-41.18 |
704 |
-28.96 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3,677 |
-1.37 |
517 |
20.51 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2,083 |
6.71 |
243 |
-0.82 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
3,202 |
0.00 |
451 |
20.91 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
34,914 |
-0.20 |
4,918 |
20.49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
553,866 |
110.59 |
78,018 |
154.26 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,111 |
|
156 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8,457 |
4.50 |
1,191 |
26.17 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
62,601 |
6.49 |
8,015 |
2.43 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2,295,379 |
23.64 |
323 |
49.54 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
18,267 |
171.43 |
2,573 |
227.77 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
142,641 |
0.00 |
20,092 |
20.74 |
|
2025-08-28 |
NP |
KCSH - KraneShares Sustainable Ultra Short Duration Index ETF
|
|
|
|
|
|
999 |
0.10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
18,600 |
63.88 |
2,620 |
97.81 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
403,425 |
-32.43 |
56,826 |
-18.42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
610,282 |
-18.00 |
85,964 |
-1.00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
68,049 |
-1.35 |
9,585 |
19.11 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6,158 |
8.70 |
867 |
31.16 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
200 |
0.00 |
28 |
21.74 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
283,479 |
18.29 |
39,931 |
42.81 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5,293 |
-4.30 |
745 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,414 |
-45.24 |
340 |
-33.85 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
4,598 |
-83.81 |
589 |
-84.44 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
500 |
-50.00 |
70 |
-39.66 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
197,871 |
0.69 |
28 |
22.73 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1,465 |
|
206 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
375,427 |
-15.50 |
52,883 |
2.02 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,999 |
13.64 |
422 |
37.46 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
160,800 |
-3.77 |
22,650 |
16.18 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2,568 |
0.00 |
362 |
20.74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
515,000 |
14.96 |
72,543 |
38.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,661,035 |
-0.95 |
374,833 |
19.58 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,050 |
-16.67 |
148 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
539,400 |
48.64 |
75,980 |
79.45 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
133 |
12.71 |
67 |
123.33 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
137,482 |
|
19,366 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
817,487 |
0.35 |
115,151 |
21.16 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
417 |
38.08 |
59 |
70.59 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
3,830 |
-0.70 |
539 |
20.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
371,519 |
-1.48 |
52,332 |
18.95 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6,757 |
-55.38 |
952 |
-46.18 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
10,658,815 |
0.49 |
1,501,401 |
21.33 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
13,791 |
-0.52 |
1,943 |
20.10 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
2,665 |
-0.86 |
375 |
19.81 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
56 |
0.00 |
8 |
33.33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
103 |
15.73 |
14 |
40.00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3,486 |
13.51 |
491 |
37.15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2,293,282 |
0.40 |
293,609 |
-3.43 |
|
2025-07-24 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
3,791 |
0.11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
342,918 |
7.39 |
48,303 |
29.66 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
216 |
-89.49 |
25 |
-91.55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12,871 |
-80.48 |
1,813 |
-76.43 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
192,417 |
|
22,209 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
13,157 |
4.10 |
1,853 |
25.71 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
21,161 |
3.81 |
2,981 |
25.32 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
63,236 |
14.96 |
8,096 |
10.59 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
82,756 |
-0.96 |
11,657 |
19.58 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
103,792 |
1.80 |
14,620 |
22.91 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
138,873 |
0.00 |
19,562 |
20.73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
32,942 |
10.13 |
4,640 |
32.99 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
58,250 |
7.37 |
8,205 |
29.64 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
43 |
|
6 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
28,321 |
20.12 |
3,989 |
45.05 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
3,043 |
0.00 |
429 |
20.56 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,226 |
-71.58 |
314 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
63,373 |
202.22 |
8,927 |
264.92 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
2,373 |
-1.12 |
334 |
19.29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
40,514 |
10.95 |
5,187 |
6.73 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
797,191 |
5.60 |
112 |
28.74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,548 |
-4.46 |
359 |
15.11 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
180,026 |
1.60 |
25,358 |
22.65 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
29,484 |
-1.34 |
4,153 |
19.13 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
26,900 |
-96.18 |
3,789 |
-95.39 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10,419 |
42.36 |
1,468 |
71.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
937,800 |
-14.30 |
132 |
3.94 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6,873 |
1.90 |
968 |
23.00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
265 |
0.00 |
37 |
23.33 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
6,616 |
0.00 |
932 |
20.75 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,130 |
-73.80 |
300 |
-68.35 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1,043 |
|
120 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1,855 |
3.81 |
261 |
25.48 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
7,200 |
0.00 |
1,014 |
20.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,042,300 |
20.96 |
147 |
46.00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1,000 |
0.00 |
141 |
23.89 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
2,772 |
128.90 |
390 |
176.60 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
146,103 |
1.04 |
20,580 |
21.98 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
18,940 |
|
2,622 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
16,155 |
23.23 |
2,276 |
48.79 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2,277 |
-2.69 |
292 |
-6.43 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
52,820 |
5.86 |
7,440 |
27.81 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
5,391 |
91.31 |
690 |
84.00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
30,000 |
0.00 |
4 |
33.33 |
|
2025-05-14 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
492 |
-38.88 |
69 |
-25.81 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
44,360 |
33.32 |
6,249 |
60.99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
20,517 |
-3.64 |
2,890 |
16.34 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5,360 |
81.82 |
755 |
119.83 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,594 |
0.00 |
225 |
21.08 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
132,438 |
-1.29 |
18,655 |
19.18 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4,786 |
-13.55 |
674 |
4.50 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
10,102 |
-7.23 |
1,166 |
-22.69 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
17,405 |
5.98 |
2,452 |
27.92 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
470 |
1,019.05 |
66 |
1,550.00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
98,932 |
4.20 |
12,666 |
0.23 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
6,239 |
-5.58 |
879 |
14.03 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8,435 |
29.79 |
1,188 |
56.73 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
87,342 |
-2.13 |
12,303 |
18.16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Enhanced Short-Term Bond ETF
|
|
|
|
|
|
999 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
118,116 |
9.23 |
16,663 |
33.14 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
4,615 |
14.94 |
591 |
10.49 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
9,001 |
-0.25 |
1,268 |
20.44 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11,668 |
0.00 |
1,494 |
-3.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
22,981 |
-7.34 |
3,237 |
11.89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8,834,557 |
-1.40 |
1,244,436 |
19.05 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
210,453 |
39.18 |
29,644 |
68.04 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,499 |
-1.90 |
211 |
18.54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
148,324 |
0.06 |
20,893 |
20.80 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
254,800 |
55.38 |
35,891 |
87.61 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
3,237 |
-2.47 |
456 |
17.57 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
137,195 |
6.19 |
19,325 |
28.21 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
34,756 |
5.09 |
4,896 |
26.88 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2,638 |
0.80 |
372 |
21.64 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
31,040 |
-9.39 |
4,372 |
9.41 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
7,477 |
0.31 |
1,053 |
21.17 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
16,731 |
-1.24 |
2,142 |
-5.01 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
11,593 |
-42.41 |
1,543 |
-21.64 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2,698 |
-0.48 |
380 |
20.25 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
377 |
0.00 |
53 |
23.26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
162,873 |
-1.67 |
22,942 |
18.72 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
15,500 |
4.03 |
2,183 |
25.60 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2,089 |
0.00 |
294 |
20.99 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
145,518 |
-16.90 |
20,498 |
0.33 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
27,332 |
-44.47 |
3,850 |
-32.97 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
13,626 |
6.12 |
1,919 |
28.10 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
817,264 |
-6.27 |
115,120 |
13.16 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,087 |
20.11 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
74,555 |
-1.74 |
10,502 |
18.63 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
9,900 |
19.28 |
1,267 |
14.76 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3,211 |
-4.60 |
452 |
15.31 |
|
2025-03-31 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
334,120 |
-58.27 |
46,252 |
-50.31 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
6,278 |
-6.83 |
884 |
12.47 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2,206 |
-34.25 |
311 |
-20.72 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
903 |
-71.50 |
104 |
-62.32 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
483 |
-9.55 |
68 |
9.68 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
442,369 |
-3.16 |
62,312 |
16.92 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1,995 |
|
281 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3,021 |
-15.52 |
425 |
1.92 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1,666 |
-3.03 |
235 |
17.00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,404,213 |
-0.85 |
197,797 |
19.70 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
21,812 |
-0.23 |
3,072 |
20.47 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,316 |
0.00 |
124 |
0.82 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3,123 |
15.84 |
440 |
39.81 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
27,363 |
-0.25 |
3,854 |
20.44 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
57,089 |
96.89 |
8,042 |
137.69 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
18,033 |
-64.03 |
2,081 |
-70.01 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
2,570 |
|
362 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
45,631 |
0.00 |
5,267 |
-16.62 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
297,433 |
-6.60 |
34,330 |
-22.13 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,601 |
4.23 |
226 |
25.70 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
762,845 |
8.16 |
107,454 |
30.58 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
6,125 |
0.00 |
863 |
20.73 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
6,363 |
-2.27 |
896 |
18.05 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
39,935 |
-5.88 |
5,625 |
13.64 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6,313 |
-2.52 |
729 |
-18.75 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1,843,572 |
0.00 |
259,686 |
20.73 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
14,958 |
0.00 |
1,726 |
-16.62 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3,316 |
-41.02 |
467 |
-28.70 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
53,112 |
-1.23 |
7,481 |
19.26 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
192 |
-81.07 |
27 |
-77.12 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
970 |
-4.62 |
137 |
15.25 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
307,868 |
5.47 |
43,366 |
27.34 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5,570 |
60.15 |
785 |
93.58 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
7,500 |
-11.76 |
866 |
-26.45 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,820,679 |
0.32 |
210,143 |
-16.36 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
239 |
-22.15 |
34 |
-5.71 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
3,291 |
|
544 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
12,240 |
1.12 |
1,724 |
22.10 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
145 |
83.54 |
20 |
122.22 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
17,444 |
-1.50 |
2,457 |
18.93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
23,141 |
905.69 |
2,963 |
867.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares
|
|
|
|
|
|
5,093 |
0.06 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
26,584 |
14.70 |
3,745 |
38.51 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
120,422 |
1.77 |
16,963 |
22.87 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0.00 |
14 |
27.27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31,838 |
8.06 |
4,671 |
35.87 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3,785 |
-2.10 |
1 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
18,249 |
9.33 |
2,571 |
29.67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
497,229 |
-5.59 |
70,040 |
13.99 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
39,700 |
0.00 |
4,582 |
-16.62 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
212,113 |
-18.53 |
29,878 |
-1.64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
11,660 |
-1.09 |
1,642 |
19.42 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1,813 |
3.30 |
255 |
25.00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
72,356 |
7.01 |
9,264 |
2.93 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
191,333 |
23.81 |
27 |
44.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
17,527 |
-2.18 |
2,469 |
18.09 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1,426 |
|
201 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24,867 |
|
3,503 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-164 |
|
-23 |
|
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
79,588 |
0.00 |
11,211 |
20.73 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5,967 |
-2.24 |
840 |
17.98 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
78 |
-58.95 |
11 |
-54.55 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
64 |
|
9 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,965 |
-7.22 |
272 |
10.57 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1,991 |
-17.52 |
281 |
-0.36 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
6,154 |
|
867 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
11,917 |
-6.41 |
1,679 |
13.00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
78,436 |
-83.10 |
11,048 |
-74.72 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
653 |
-98.58 |
92 |
19.74 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
2,807 |
|
395 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
27,000 |
11.57 |
3,457 |
7.30 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5,062 |
-15.79 |
713 |
1.71 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1,601 |
|
226 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2,028 |
-50.79 |
286 |
-40.62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5,493,015 |
-16.50 |
773,746 |
0.81 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
439,265 |
1.92 |
61,875 |
23.05 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
5,140 |
-7.07 |
724 |
12.09 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
3,498 |
0.60 |
493 |
21.48 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
15,530 |
8.05 |
2,188 |
30.49 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
632 |
0.00 |
89 |
21.92 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,908 |
112.57 |
410 |
157.23 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
457 |
391.40 |
64 |
540.00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
139 |
|
20 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
64,300 |
0.00 |
9,057 |
20.74 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
22,345 |
-33.13 |
2,579 |
-44.24 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
195,849 |
-15.35 |
27,587 |
2.20 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7,460 |
-1.62 |
1,051 |
18.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
35,459 |
-3.92 |
4,995 |
16.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
477,856 |
9.68 |
67 |
34.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
150,000 |
41.51 |
21,129 |
70.85 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
18,851 |
-1.34 |
2,655 |
19.11 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2,419 |
|
341 |
|
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
55,780 |
-25.71 |
6,438 |
-38.05 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
341,029 |
0.44 |
48 |
23.08 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,992 |
-46.06 |
421 |
-34.93 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
810,432 |
|
114,157 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
11,517 |
11.71 |
1,622 |
34.94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73,632 |
-41.93 |
10,372 |
-29.90 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
792 |
0.00 |
112 |
20.65 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3,657 |
-52.91 |
515 |
-43.16 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
19,166 |
-8.17 |
2,212 |
-23.43 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1,801 |
-1.80 |
254 |
18.22 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
80,000 |
|
11,269 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
305 |
2.69 |
43 |
23.53 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
94,219 |
0.13 |
13,272 |
20.89 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
58,010 |
0.00 |
8 |
33.33 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,262 |
21.35 |
162 |
16.67 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
24,889 |
-1.78 |
3,506 |
18.57 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,732 |
-7.82 |
200 |
-23.46 |
|
2025-08-14 |
13F |
Chicago Wealth Management, Inc.
|
|
|
|
6,243 |
0.00 |
879 |
20.74 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1,703 |
|
240 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
39,358 |
9.45 |
5,039 |
5.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3,471 |
0.00 |
489 |
20.79 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0.00 |
14 |
27.27 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
51,155 |
7.20 |
7,206 |
29.42 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
46,923 |
-3.92 |
5,416 |
-19.90 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,075 |
3.97 |
138 |
0.00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1,708 |
|
241 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
38,295 |
-10.58 |
5 |
25.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4,325 |
2.49 |
609 |
23.78 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
179,023 |
2.97 |
25,217 |
24.33 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
3,241 |
|
457 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
275,471 |
-2.03 |
38,819 |
18.16 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
107,514 |
1.06 |
15,145 |
22.01 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
105,849 |
-3.40 |
13,552 |
-7.08 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
189 |
0.00 |
22 |
-4.35 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
534,143 |
-0.84 |
61,651 |
-17.32 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
674,513 |
-19.60 |
86,358 |
-22.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
25,718 |
-5.05 |
3,623 |
14.62 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
16,927 |
6.11 |
2,384 |
28.10 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1,793 |
|
253 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,415 |
|
340 |
|
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
1,685 |
|
237 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
27,153,727 |
0.63 |
3,824,833 |
21.51 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,500 |
-48.28 |
211 |
-37.57 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
51,816 |
-12.00 |
7,299 |
6.25 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
4,358,292 |
-9.88 |
503,034 |
-24.86 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1,479 |
-27.96 |
208 |
-12.97 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
2,853 |
-8.70 |
402 |
10.16 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
135 |
-12.90 |
19 |
5.56 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
14,862 |
-0.05 |
1,903 |
-3.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
52,191 |
-2.13 |
7,352 |
18.16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3,996 |
6.76 |
563 |
28.90 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,243 |
-29.16 |
457 |
-14.61 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
32,985 |
1.70 |
4,754 |
46.14 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
24,623 |
0.86 |
3,468 |
21.77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2,234 |
-4.77 |
315 |
15.02 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
67,364 |
-5.69 |
9,489 |
13.86 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
30,443 |
5.52 |
4,288 |
27.43 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
638,958 |
-3.83 |
90,004 |
16.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1
|
|
|
|
|
|
1,997 |
0.10 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
284 |
0.00 |
40 |
21.21 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
215,430 |
|
30,345 |
|
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
4,145 |
-28.56 |
584 |
-13.76 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
179 |
645.83 |
25 |
1,150.00 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
4,642 |
-1.36 |
618 |
-0.32 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2,421 |
21.41 |
341 |
46.98 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4,983 |
-8.10 |
702 |
10.92 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2,435 |
-9.18 |
344 |
18.69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,855,318 |
-0.35 |
261,340 |
20.31 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8,286 |
24.60 |
1,061 |
19.77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,970,570 |
-10.62 |
277,575 |
7.91 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
858 |
-46.64 |
121 |
-35.83 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1,969 |
0.00 |
277 |
20.96 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
47,558 |
36.54 |
6,699 |
64.88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,165 |
16.37 |
587 |
40.53 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
141,701 |
0.00 |
19,960 |
-16.06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,464,109 |
5.06 |
202,896 |
26.88 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12,400 |
|
1,747 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
16,561 |
-4.56 |
2,333 |
15.22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
919 |
-1.71 |
129 |
18.35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
34,678 |
-12.71 |
4,885 |
5.37 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
12,592 |
0.52 |
1,774 |
21.36 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
23,164 |
0.19 |
3,263 |
20.95 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
21,800 |
0.00 |
3,071 |
20.72 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
4,269 |
|
601 |
|
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
5,146 |
0.00 |
725 |
20.67 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
16,490 |
-21.66 |
1,903 |
-34.67 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10,381 |
4.46 |
1,462 |
26.14 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
13,755 |
-1.06 |
1,761 |
-4.81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
105,777 |
0.04 |
14,900 |
20.78 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
166,148 |
14.09 |
23 |
43.75 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
49,570 |
-0.81 |
6,982 |
19.76 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2,069 |
17.29 |
291 |
41.95 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
6,025 |
-3.83 |
771 |
-7.44 |
|
2025-05-27 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
39,787 |
9.72 |
4,642 |
1.82 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
1,655 |
|
233 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
25,621 |
-12.45 |
3,609 |
5.68 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
787 |
-18.53 |
111 |
-1.79 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
44,525 |
-3.85 |
6,272 |
16.09 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
5,216 |
8.44 |
735 |
30.84 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
6,331 |
10.49 |
731 |
-7.94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
152,061 |
|
21 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
159,944 |
0.00 |
22,530 |
20.73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
24,334 |
-14.71 |
3,428 |
2.97 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
2,547 |
|
359 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
113 |
-1.74 |
16 |
15.38 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1,595 |
|
225 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
2,404 |
-6.13 |
339 |
13.42 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
13,801 |
-22.58 |
1,944 |
-6.49 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,227 |
-2.12 |
455 |
18.23 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
16,139 |
-73.73 |
2,234 |
-68.72 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
50,168 |
-6.13 |
7,067 |
13.33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3,400 |
-45.16 |
479 |
-33.89 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
307,946 |
2.55 |
43,377 |
23.81 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
5,924 |
-4.14 |
758 |
-7.79 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
37 |
0.00 |
5 |
25.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
10,915 |
1.88 |
1,537 |
23.06 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
38,145 |
7.06 |
5,373 |
29.28 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
76,750 |
0.71 |
10,811 |
21.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
32,819 |
|
4,623 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
16,670 |
-24.77 |
2,348 |
-9.17 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
7,051 |
-0.55 |
993 |
20.07 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
56,813 |
4.97 |
8,003 |
26.73 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
887,312 |
-12.36 |
102,414 |
-26.93 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
100,309 |
5.06 |
14,130 |
26.84 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3,801 |
13.53 |
535 |
37.18 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
8,820 |
18.25 |
1,242 |
42.76 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2,526 |
-4.50 |
356 |
15.26 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
5,109 |
-12.04 |
590 |
-26.74 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3,753 |
32.01 |
529 |
59.52 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6,813 |
-1.84 |
960 |
18.54 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
21,943 |
21.08 |
3,091 |
46.17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11,616 |
-90.24 |
1,636 |
-88.21 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
12,711 |
-4.15 |
1,790 |
15.71 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
33,960 |
455.36 |
4,784 |
570.83 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,516 |
-18.76 |
214 |
-1.84 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2,519 |
-99.64 |
355 |
-99.57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
95,012,109 |
-1.27 |
13,383,406 |
19.20 |
|
2025-05-08 |
13F |
Hall Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7,893 |
1.67 |
911 |
-15.18 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
7,100 |
5.97 |
1,000 |
28.04 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
14,535 |
0.00 |
2,047 |
20.77 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11,393 |
355.72 |
1,605 |
451.20 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
35 |
|
5 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
456 |
3,407.69 |
53 |
5,100.00 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2,434 |
|
343 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11 |
-97.75 |
2 |
-98.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
313,790 |
-14.71 |
44,200 |
2.98 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
3,171 |
21.63 |
447 |
76.28 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
27,001 |
6.90 |
3,803 |
29.09 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
1,427 |
-0.76 |
201 |
20.36 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
11,484 |
1.25 |
1,618 |
19.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
124,480 |
-13.35 |
17,534 |
4.62 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
2,207 |
0.00 |
257 |
-7.22 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
116,045 |
-20.49 |
16,346 |
-4.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
18,621 |
-16.36 |
2,384 |
-19.54 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,347 |
14.10 |
331 |
38.08 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5,762 |
0.49 |
812 |
21.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
14,625 |
4.61 |
1,688 |
-12.76 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
12,012 |
-6.94 |
2 |
0.00 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
5,364 |
-1.83 |
766 |
21.01 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
2,670 |
-36.58 |
376 |
-23.42 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
8,170 |
0.00 |
1,151 |
20.67 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
4,094 |
-1.11 |
578 |
17.28 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6,906 |
-92.84 |
973 |
-91.36 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
2,184 |
-66.68 |
308 |
-59.87 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
65,170 |
0.75 |
9,180 |
21.64 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
20,990 |
6.09 |
2,957 |
28.08 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
1,987 |
0.00 |
280 |
20.78 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
861,411 |
-30.25 |
99,424 |
-41.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
509,400 |
-5.00 |
71,754 |
14.70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16,045 |
-2.21 |
2,260 |
18.08 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
67,579 |
-14.40 |
7,800 |
-28.63 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
300 |
|
42 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
9,376 |
-0.24 |
1,321 |
20.44 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
68 |
|
10 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
35,125 |
19.00 |
4,948 |
43.23 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
33,043 |
-6.18 |
4,654 |
13.29 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1,824 |
0.00 |
257 |
20.75 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
37,208 |
8.24 |
5,241 |
30.70 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1,114 |
-16.24 |
157 |
0.65 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
4,424 |
7.88 |
623 |
30.33 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
500 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5,159 |
-0.48 |
727 |
2.40 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
256,914 |
0.00 |
36,189 |
20.73 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
34,262 |
-2.22 |
4,826 |
18.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8,332 |
0.00 |
1,174 |
20.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
14,000 |
-50.57 |
1,972 |
-40.31 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
35,380 |
1.94 |
4,128 |
-5.41 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8,934 |
1.75 |
1,144 |
-2.14 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
74,604 |
-1.25 |
10,509 |
19.22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
618,110 |
112.97 |
87,067 |
157.12 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1,508 |
|
212 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
169,406 |
5.47 |
23,862 |
27.33 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7,640 |
-2.40 |
1,076 |
17.85 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
26,800 |
7.20 |
3,775 |
29.46 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
15 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
238 |
|
27 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
50,000 |
|
7,043 |
|
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
58,541 |
0.00 |
8 |
33.33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5,774 |
-420.78 |
739 |
-409.21 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
44 |
0.00 |
6 |
20.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
90,188 |
-0.86 |
12,704 |
19.69 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
44,785 |
0.49 |
6,308 |
21.33 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
16,804 |
-54.25 |
2,367 |
-44.76 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
4,196 |
|
591 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
13,557 |
-6.07 |
1,910 |
13.43 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
4,722 |
2.85 |
665 |
24.30 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
33,400 |
-4.53 |
3,855 |
-20.38 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2,427 |
9.72 |
342 |
32.17 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6,874 |
16.55 |
968 |
40.70 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2,390 |
-41.45 |
337 |
-29.41 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
4,589 |
9.29 |
446 |
12.91 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
31,616 |
-4.71 |
3,649 |
-20.54 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
30,624 |
-1.97 |
4,314 |
18.36 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
13,400 |
-26.78 |
1,888 |
-11.62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10,383 |
0.00 |
1,463 |
20.73 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
23,690 |
12.09 |
3,337 |
35.33 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
980,768 |
9.83 |
138,151 |
32.60 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
9,600 |
7.10 |
1,352 |
29.38 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
17,105 |
-0.17 |
2,409 |
20.51 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
203,469 |
0.69 |
28,647 |
21.48 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
4,528 |
0.51 |
638 |
21.33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
8,412 |
18.08 |
1,185 |
42.48 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
8,550 |
0.00 |
1,204 |
20.76 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
285 |
0.00 |
40 |
21.21 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
6,252 |
8.18 |
881 |
30.56 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
32 |
77.78 |
5 |
100.00 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
726,652 |
-41.42 |
83,870 |
-51.16 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9,380 |
-23.55 |
1,201 |
-26.52 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
17,414 |
-1.55 |
2,010 |
-17.93 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
2,525 |
0.00 |
356 |
20.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
22,160 |
-23.44 |
3,121 |
-7.55 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
25 |
-90.35 |
4 |
-90.62 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
74,230 |
-22.38 |
9,504 |
-25.34 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3,757 |
1,204.51 |
434 |
1,010.26 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2,598 |
-3.10 |
303 |
-10.09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
588,575 |
-0.30 |
67,933 |
-16.88 |
|
2025-05-09 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1,229 |
|
-173 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
11,300 |
0.00 |
1,447 |
-3.86 |
|
2025-03-27 |
NP |
SEACX - Steward Select Bond Fund Institutional Class
|
|
|
|
|
|
998 |
0.20 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
4,932 |
1.77 |
695 |
22.83 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
134,001 |
-4.45 |
18,875 |
15.36 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,870 |
-43.94 |
263 |
-32.39 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
2,741 |
0.00 |
386 |
21.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
127 |
36.56 |
18 |
70.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
538 |
154.98 |
76 |
212.50 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
1,729 |
0.00 |
244 |
20.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
272,388 |
-0.29 |
38,369 |
20.38 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
15,786 |
-9.33 |
2,021 |
-12.78 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
49,081 |
13.69 |
6,906 |
38.54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
177,883 |
11.64 |
25,057 |
34.79 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
20,672 |
0.00 |
2,912 |
20.74 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0.00 |
1 |
-100.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
17 |
0.00 |
2 |
-50.00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
4,206 |
36.74 |
592 |
65.36 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
527 |
26,250.00 |
74 |
-23.71 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
5,062 |
0.00 |
713 |
20.64 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
1,651 |
|
232 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
2,339 |
-5.95 |
329 |
13.45 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
92,866 |
2.66 |
11,890 |
-1.26 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
268,859 |
-3.02 |
37,871 |
17.09 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
62,629 |
-10.82 |
8,822 |
7.67 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1,652 |
|
233 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
365 |
0.00 |
51 |
21.43 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
414,283 |
-0.78 |
58,356 |
19.79 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
18,816 |
14.94 |
2,409 |
10.56 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6,369 |
20.37 |
743 |
11.73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
681,622 |
-10.11 |
96,013 |
8.53 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
15,889 |
-43.44 |
2,238 |
-40.14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
15,110 |
0.91 |
2,128 |
21.81 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9,705 |
3.29 |
1,367 |
24.73 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
|
|
507 |
0.00 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
335,264 |
0.72 |
38,696 |
-16.02 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
4,134 |
-1.31 |
582 |
19.26 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4,430 |
32.04 |
624 |
59.34 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
33,991 |
41.06 |
4,788 |
70.30 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2,451 |
-0.81 |
345 |
19.79 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1,000 |
0.00 |
141 |
20.69 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
6,128 |
59.46 |
863 |
92.63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,283 |
0.00 |
744 |
20.78 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
20,070 |
-3.37 |
2,827 |
16.67 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
175 |
50.86 |
25 |
84.62 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
17,061 |
-0.50 |
2,403 |
20.15 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
4,074 |
18.74 |
574 |
43.25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
755,354 |
0.26 |
106,400 |
21.05 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
63,968 |
6.13 |
9,011 |
28.16 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
294,909 |
-0.18 |
41,541 |
40.18 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
34,580 |
-43.90 |
4,427 |
-46.05 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
54,032 |
|
7,611 |
|
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
10,962 |
8.91 |
1,544 |
31.52 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
14,259 |
6.86 |
2,009 |
29.05 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
20,205 |
8.59 |
2,846 |
31.15 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1,119 |
840.34 |
158 |
1,107.69 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
300 |
476.92 |
35 |
385.71 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
520 |
4.00 |
73 |
25.86 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
56,038 |
-2.42 |
8 |
16.67 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
9,780 |
|
1,368 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3,692 |
-12.97 |
431 |
-19.32 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
9,056 |
38.37 |
1,276 |
67.10 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
13,960 |
-0.18 |
1,966 |
20.54 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
3,342 |
0.00 |
471 |
20.82 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
23,675 |
-15.62 |
2,733 |
-29.66 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
22,965 |
-8.50 |
2,651 |
-23.72 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
98,586 |
|
13,887 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
14,400 |
|
2,028 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
372 |
5.38 |
52 |
26.83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
96 |
100.00 |
11 |
83.33 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2,396 |
0.00 |
338 |
20.79 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
51,312 |
-14.56 |
7,228 |
3.15 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
48,269 |
2.72 |
6,799 |
24.02 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
4,123 |
7.57 |
581 |
29.75 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
3,685 |
-13.42 |
519 |
4.64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
59,921 |
-20.55 |
8,440 |
-4.08 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6,000 |
0.00 |
693 |
-16.63 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
8,353 |
1.42 |
1,177 |
22.50 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
120,530 |
2.74 |
16,978 |
24.04 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
3,000 |
0.00 |
423 |
20.57 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,341 |
0.52 |
189 |
21.29 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
74,419 |
-8.11 |
10,483 |
10.94 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
77 |
63.83 |
11 |
100.00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
16,644 |
9.83 |
2,344 |
32.58 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
20,452 |
5.41 |
2,881 |
27.26 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
252,876 |
2.47 |
35,620 |
23.72 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
382,663 |
-1.08 |
53,902 |
19.43 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
49,319 |
-1.32 |
6,314 |
-5.08 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
42,035 |
-26.90 |
4,852 |
-39.05 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9,357,200 |
23.44 |
1,318,055 |
49.03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
376,600 |
-52.49 |
53,048 |
-42.64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
452,800 |
-36.44 |
63,781 |
-23.26 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
8,521 |
-28.43 |
1,200 |
-13.54 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
190,581 |
-17.52 |
26,845 |
-0.42 |
|
2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
2,267 |
|
319 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2,200 |
-10.09 |
310 |
8.42 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
248,800 |
-20.74 |
31,854 |
-23.77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
178 |
1.14 |
25 |
25.00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5,051 |
-3.70 |
711 |
16.37 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
32,750 |
-1.00 |
4,613 |
19.54 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
72 |
|
10 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
1,385 |
|
195 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
26,110 |
2.88 |
3,678 |
24.18 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
75,846 |
-3.42 |
10,684 |
16.60 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
599,415 |
-0.58 |
84,434 |
20.04 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
4,231 |
-4.47 |
596 |
15.31 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
7,279 |
-1.23 |
1,025 |
19.32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
982,218 |
1.27 |
141,577 |
25.11 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
6,602 |
0.00 |
930 |
20.65 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
1,002 |
-88.28 |
141 |
-85.86 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
37,500 |
13.64 |
5,282 |
37.19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
105,303 |
-5.44 |
14,833 |
14.16 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
128,100 |
-8.30 |
18,044 |
10.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
727,600 |
|
102,366 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
485,600 |
|
68,319 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4,021,051 |
-1.18 |
566,405 |
19.30 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
413,521 |
1.55 |
58,249 |
22.60 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16,242 |
242.95 |
2,286 |
314.13 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
504,691 |
-0.44 |
71,091 |
20.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5,937 |
-17.67 |
685 |
-31.36 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
12,056 |
-11.51 |
1,698 |
6.86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
2,000 |
|
282 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
6,300 |
|
887 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
3,812 |
4.27 |
537 |
25.82 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
2,547 |
51.88 |
359 |
120.99 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
536,766 |
2.23 |
75,609 |
23.43 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
9,200 |
|
1,296 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
231,600 |
4.00 |
29,652 |
0.03 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
15,600 |
|
2,197 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2,048 |
-9.38 |
288 |
9.51 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
135 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
32,860 |
0.44 |
4,612 |
19.52 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4,258 |
0.00 |
600 |
20.77 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
72,785 |
-1.62 |
10,252 |
18.78 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
16,157 |
-17.75 |
2,069 |
-20.89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
289,306 |
6.94 |
40,752 |
29.11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,002,500 |
2.53 |
115,709 |
-14.51 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
144,626 |
-3.02 |
16,874 |
-10.00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1,970 |
0.00 |
277 |
20.96 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
15,452 |
-4.34 |
2,177 |
15.50 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
8,970 |
0.00 |
1,264 |
20.75 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
20,690 |
-1.90 |
2,914 |
18.46 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6,722 |
0.00 |
776 |
-16.67 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8,389 |
17.67 |
1,182 |
42.12 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
365,257 |
-2.42 |
51,450 |
17.82 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
14,213 |
2.21 |
2,002 |
23.43 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
169,860 |
-8.89 |
23,926 |
10.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,223,850 |
-1.40 |
313,252 |
19.05 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
132,850 |
6.97 |
15,334 |
-10.81 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
158,565 |
9.56 |
18,302 |
-8.65 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
1,800 |
0.00 |
254 |
20.48 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
22,984 |
2.96 |
3,238 |
24.31 |
|
2025-07-15 |
13F |
Tepp RIA, LLC
|
|
|
|
1,934 |
|
272 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,350,320 |
-3.02 |
190,206 |
17.14 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
2,553 |
-1.54 |
360 |
18.87 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
6,481 |
-16.78 |
913 |
0.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
43,440 |
122.34 |
6,119 |
168.45 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2,176,510 |
6.12 |
278,659 |
2.07 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
123,803 |
4.85 |
17 |
30.77 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
8,527 |
3.52 |
1,201 |
25.10 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
398,171 |
-12.90 |
56,086 |
5.16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
697,100 |
-32.17 |
98,194 |
-18.10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
593,600 |
-45.48 |
83,614 |
-34.17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,074,635 |
-19.11 |
2,405,133 |
-2.34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8,301 |
-9.70 |
1,435 |
33.77 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3,250 |
2.36 |
458 |
23.51 |
|
2025-08-28 |
NP |
JENHX - Johnson Enhanced Return Fund
|
|
|
|
|
|
2,198 |
0.18 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
24,000 |
-5.88 |
3,381 |
13.61 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
1,940 |
9.67 |
273 |
32.52 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4,567 |
1.94 |
643 |
23.18 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
2,201 |
-0.63 |
310 |
20.16 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
19,457 |
60.89 |
2,270 |
49.34 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2,893 |
36.08 |
407 |
64.78 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
575 |
0.00 |
81 |
19.40 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
51 |
0.00 |
7 |
40.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
29,000 |
0.00 |
4,085 |
20.72 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
120,710 |
110.63 |
13,932 |
75.62 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12,600 |
0.00 |
1,775 |
20.68 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5,583 |
3.48 |
786 |
24.96 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
3,354 |
-12.88 |
472 |
5.12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10,980,120 |
0.26 |
1,546,659 |
21.05 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
269,515 |
3.52 |
37,964 |
24.98 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
920 |
-73.74 |
127 |
-68.80 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
12,981 |
-7.15 |
1,829 |
12.08 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
22,996 |
1.21 |
3,239 |
22.18 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
4,048,200 |
-6.13 |
570,229 |
13.34 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2,274 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
154,465 |
0.00 |
17,828 |
-16.62 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
130,510 |
7,577.06 |
18,384 |
8,530.52 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,729 |
0.00 |
200 |
-16.74 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1,770 |
0.00 |
249 |
20.87 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
195,366 |
-0.92 |
28 |
17.39 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1,479 |
-27.96 |
208 |
-12.97 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
8,659 |
-2.26 |
1,220 |
18.01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
696 |
10.65 |
98 |
34.25 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
20,530 |
3.04 |
2,370 |
-14.10 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
91,839 |
7.99 |
11,758 |
3.88 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
37,675 |
683.10 |
4,348 |
553.83 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
3,000 |
0.00 |
423 |
20.57 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
73,885 |
-8.81 |
8,528 |
-23.97 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
13,594 |
2.45 |
1,915 |
23.64 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,107,018 |
-0.56 |
578,514 |
20.05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
81,300 |
62.93 |
11,452 |
96.72 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
259 |
-2.63 |
36 |
16.13 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
109 |
-0.91 |
15 |
25.00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
21,640 |
|
3,048 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
18,075 |
0.00 |
2,546 |
20.78 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
6,630,282 |
|
765,267 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
4,087 |
33.47 |
576 |
61.06 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
1,697 |
|
239 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
1,871 |
0.00 |
264 |
20.64 |
|
2025-08-29 |
NP |
BFIX - Build Bond Innovation ETF
|
|
|
|
|
|
248 |
|
|
2025-06-26 |
NP |
ARCM - Arrow Reserve Capital Management ETF
|
|
|
|
|
|
162 |
0.00 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1,950 |
-4.88 |
275 |
14.64 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
4,146 |
-0.34 |
584 |
20.21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,742 |
0.69 |
245 |
21.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
195,438 |
0.00 |
22,557 |
-16.62 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
600 |
1,438.46 |
85 |
2,000.00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
4,715 |
18.26 |
664 |
42.80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
61,274 |
-79.29 |
8,631 |
-69.01 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
12,119 |
0.00 |
1,707 |
20.81 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
58,928 |
-66.24 |
6,801 |
-71.85 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
218,004 |
1.74 |
25,162 |
-15.17 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1,444 |
|
203 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
10,732 |
10.53 |
1,512 |
33.48 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2,004 |
0.00 |
282 |
21.03 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
73,511 |
-6.15 |
10,355 |
13.31 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
275 |
0.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8,060 |
3.43 |
1,135 |
24.86 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
15,089 |
2.88 |
2,125 |
24.20 |
|
2025-07-25 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5,674 |
-3.75 |
799 |
16.30 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
1,383 |
0.00 |
195 |
20.50 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
50,690 |
0.00 |
5,851 |
-16.63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
210,778 |
0.00 |
29,690 |
20.74 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
22,063 |
1.55 |
3,108 |
22.61 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2,911,675 |
5.03 |
336,066 |
-12.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
12,087 |
-80.88 |
1,703 |
-71.39 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
31,794 |
-4.44 |
4,479 |
15.38 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
426 |
43.43 |
60 |
76.47 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
955 |
-17.81 |
135 |
-0.74 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
610,630 |
-26.15 |
86,013 |
-10.84 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
8,879 |
1.51 |
1,251 |
22.55 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
123,375 |
0.00 |
14,240 |
-16.62 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
4,100 |
34.43 |
578 |
62.54 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
7,632 |
10.10 |
1,075 |
33.04 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
1,740 |
-52.26 |
245 |
-42.35 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1,866 |
7.55 |
263 |
29.70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11,770 |
-10.10 |
1,656 |
9.67 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
49,981 |
10.94 |
5,769 |
-7.50 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
335,926 |
0.06 |
47,319 |
20.80 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
4,884 |
-3.63 |
688 |
16.24 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
21,000 |
8.25 |
2,424 |
-9.76 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
3,259,245 |
4.73 |
459,097 |
26.45 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
68,537 |
5.72 |
9,654 |
27.65 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
915 |
0.00 |
106 |
-16.67 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
66,989 |
3.18 |
8,577 |
-0.76 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1,844,057 |
-9.18 |
259,754 |
9.65 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
13,192 |
2.78 |
1,867 |
24.72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
87,222 |
-2.32 |
12,286 |
17.93 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1,175 |
-5.24 |
166 |
14.58 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
61,410 |
25.09 |
7,088 |
4.28 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
43,391 |
3.73 |
6,112 |
25.25 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
364 |
13.04 |
50 |
35.14 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
372 |
16.61 |
43 |
-4.55 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
19,418 |
0.00 |
2,735 |
20.75 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
5,584 |
-3.59 |
787 |
16.44 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5,244 |
4.67 |
605 |
-12.70 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
198,001 |
0.00 |
22,853 |
-16.62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,839,512 |
-5.06 |
399,974 |
14.62 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
55,978 |
4.21 |
7,885 |
25.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
14,488 |
-11.90 |
1,672 |
-26.54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
17,265 |
0.70 |
2,432 |
21.55 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
1,571 |
-8.77 |
221 |
10.50 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
219,440 |
-66.00 |
30,910 |
-58.95 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
116 |
|
16 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
66,718 |
-1.70 |
9,398 |
18.68 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
16,600 |
10.01 |
2,338 |
32.84 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
471,704 |
-60.11 |
66,444 |
-51.84 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
-14.29 |
1 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
41,662 |
0.17 |
5,334 |
-3.67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
67,894 |
12.51 |
10 |
28.57 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
331,932 |
-4.18 |
48,379 |
19.70 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3,111 |
0.84 |
438 |
22.01 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
6,093 |
-32.18 |
858 |
-18.13 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
358,324 |
-1.60 |
50,474 |
18.80 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
300 |
0.00 |
42 |
20.00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1,862 |
-6.43 |
262 |
12.93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,007,700 |
-40.26 |
141,945 |
-27.87 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
86,382 |
-12.05 |
12,168 |
6.18 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
97,775 |
-1.47 |
13,773 |
18.96 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
4,672 |
0.00 |
658 |
20.73 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
398 |
2.58 |
56 |
24.44 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4,373 |
36.27 |
616 |
64.71 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2,921 |
24.09 |
411 |
50.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
40,789 |
6.33 |
5,222 |
2.29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
12,842 |
-2.36 |
1,809 |
17.86 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
81 |
10.96 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
16,151 |
15.74 |
2,275 |
39.74 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
21,319 |
4.43 |
2,838 |
5.62 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
806 |
-11.91 |
114 |
6.60 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6,213 |
1.70 |
892 |
25.67 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
74 |
19.35 |
9 |
0.00 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1,162 |
0.00 |
164 |
20.74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
|
|
|
|
|
|
200 |
0.00 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
1,956 |
0.05 |
276 |
20.61 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1,783 |
|
251 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
921 |
-0.11 |
130 |
20.56 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
85,567 |
-2.76 |
12,053 |
17.40 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
13,000 |
0.00 |
1,831 |
20.78 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1,562 |
|
220 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
200,218 |
6.62 |
28,203 |
28.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
303 |
-40.00 |
43 |
-27.59 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1,483 |
|
209 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,120 |
3.32 |
158 |
24.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
45,946 |
|
5,303 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
130,752 |
-0.28 |
18,418 |
20.40 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
35,750 |
17.33 |
5,036 |
41.67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
33,442 |
-30.49 |
4,711 |
-6.08 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,814 |
-18.10 |
396 |
-1.00 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
11,349 |
-12.36 |
1,599 |
5.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,899 |
0.07 |
408 |
21.07 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
487,782 |
9.62 |
68,709 |
32.35 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
1,938 |
1.25 |
273 |
21.97 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
25,019 |
7.08 |
4 |
50.00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
14 |
-75.00 |
2 |
-83.33 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
15,519 |
-1.12 |
2 |
100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
295,170 |
4.33 |
41,578 |
25.96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11,121,603 |
-8.29 |
1,566,589 |
10.73 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,167,650 |
11.20 |
164,475 |
34.26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
458,700 |
-51.41 |
64,612 |
-41.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
38,618 |
8.44 |
5,440 |
30.93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
385,300 |
27.08 |
54,273 |
53.43 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
2,295 |
0.00 |
323 |
20.97 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
24,547 |
-3.71 |
3,458 |
16.24 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
49,736 |
0.90 |
7,004 |
21.81 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
14,066 |
-4.23 |
1,981 |
15.65 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
13,243 |
-2.73 |
1,865 |
17.44 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3,060 |
-70.28 |
431 |
-57.33 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
81,216 |
1.37 |
11,440 |
22.39 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
4,180 |
14.80 |
589 |
38.68 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8,938 |
0.06 |
1,259 |
20.73 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
100,000 |
|
38 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
124,990 |
1.14 |
17,606 |
22.12 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
14,311 |
0.00 |
2,016 |
20.73 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
7,352 |
322.53 |
1,036 |
409.85 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
8,334,314 |
-9.13 |
1,173,971 |
9.72 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
82,733 |
7.22 |
10,592 |
3.14 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4,819 |
15.81 |
679 |
39.79 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1,975 |
-11.59 |
278 |
6.92 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
149,282 |
0.03 |
21,028 |
20.77 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
112,885 |
56.27 |
15,901 |
88.66 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2,132 |
-4.14 |
300 |
15.83 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
16,416 |
-0.83 |
2,312 |
19.73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,236,150 |
0.21 |
174 |
20.83 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
63,585 |
-6.01 |
8,957 |
13.48 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
11,600 |
0.00 |
1,339 |
-16.64 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2,917 |
4.36 |
411 |
26.07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
53,402 |
-2.34 |
7,522 |
17.92 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
20,845 |
5.90 |
2,406 |
-11.71 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
33,794 |
-4.51 |
3,901 |
-20.38 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3,118 |
-2.56 |
439 |
17.69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
94,587 |
106.41 |
13,324 |
149.21 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7,046 |
6.18 |
992 |
28.17 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
204,300 |
|
28,778 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
6,115 |
0.00 |
861 |
20.76 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
6,555 |
0.91 |
923 |
21.93 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
994 |
-2.55 |
140 |
17.65 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
32,909 |
-15.40 |
4,636 |
2.14 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
932 |
0.76 |
131 |
22.43 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
23,382 |
0.43 |
3,294 |
21.24 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
252 |
-26.96 |
29 |
-38.30 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11,001 |
-20.45 |
1,283 |
-26.18 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2,812 |
0.00 |
396 |
20.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
386,046 |
-16.22 |
54,378 |
1.16 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
14,900 |
3.22 |
2,099 |
24.58 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
73,683 |
-34.66 |
10,379 |
-21.12 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
587,689 |
-15.17 |
83 |
5.13 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
48,383 |
2.71 |
6,815 |
24.02 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5,782 |
16.46 |
814 |
40.59 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
9,471 |
-38.79 |
1,334 |
-26.09 |
|
2025-08-08 |
13F |
Mitsubishi Ufj Financial Group Inc
|
|
|
|
377,085,167 |
0.00 |
53,116,217 |
20.73 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
117,700 |
-12.13 |
13,585 |
-1.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
371,312 |
-1.03 |
52,303 |
19.49 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
14,921 |
-0.16 |
2,102 |
20.54 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3,906 |
-23.50 |
550 |
-7.56 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
18,384 |
2.09 |
2,590 |
23.23 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2,582 |
0.00 |
364 |
20.60 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
11,947 |
|
2 |
|
|
2025-05-13 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
11,437 |
16.09 |
1,611 |
40.21 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
5,022 |
1.52 |
707 |
22.53 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3,477 |
6.89 |
490 |
29.02 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
146,288 |
-5.82 |
20,606 |
13.71 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
195,733 |
-5.91 |
22,592 |
-21.55 |
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
|
|
46,858 |
-15.46 |
6,600 |
2.07 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
163,600 |
-32.90 |
23,045 |
-18.98 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
24,045,186 |
3.22 |
3,387,005 |
24.62 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
99,123 |
-1.85 |
13,962 |
18.50 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
83,722 |
4.72 |
10,719 |
0.72 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
7,710 |
-0.66 |
1,086 |
20.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
28,599 |
123.92 |
4,028 |
170.34 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
22,996 |
90.16 |
3,239 |
133.69 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
97,192 |
-0.69 |
13,691 |
19.91 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
48,500 |
68.40 |
6,832 |
103.30 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,015 |
-2.31 |
143 |
17.36 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
246,115 |
-2.34 |
35 |
17.24 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
92 |
10.84 |
12 |
0.00 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
5,204 |
104.48 |
734 |
136.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3,320 |
9,664.71 |
383 |
12,666.67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
178,934 |
0.00 |
25,205 |
20.73 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2,510 |
6.18 |
354 |
28.36 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
355,420 |
47.26 |
50,065 |
77.79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
10,824 |
-9.77 |
1,525 |
8.93 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1,875 |
0.00 |
264 |
21.10 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
158,196 |
-10.62 |
22,282 |
7.91 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2,799 |
2.53 |
394 |
23.90 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
13,819 |
12.95 |
1,595 |
-5.85 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
7,131 |
-26.15 |
832 |
-31.49 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
24,336 |
0.50 |
3,428 |
21.31 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
2,383 |
0.00 |
336 |
20.50 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
8,609 |
0.00 |
1,213 |
20.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
198,700 |
19.05 |
22,934 |
-0.74 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
26,252 |
1.63 |
3,030 |
-15.24 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
4,171,730 |
-22.00 |
587,630 |
-5.83 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
860 |
66.67 |
99 |
39.44 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
89 |
32.84 |
13 |
71.43 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
86,418 |
-2.35 |
10,082 |
-9.38 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
330,385 |
229.58 |
38,133 |
174.81 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
13,114 |
0.00 |
1,847 |
20.72 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
7,366 |
-6.30 |
1,038 |
13.09 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
2,800 |
|
394 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
100,000 |
-77.78 |
14,086 |
-73.17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
130,000 |
0.00 |
18,312 |
20.73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,402,618 |
14.61 |
901,873 |
38.37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
21,772 |
-95.07 |
3,067 |
-94.05 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2,058 |
-0.05 |
240 |
-6.98 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
5,709 |
-4.24 |
804 |
15.68 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
151,654 |
7.33 |
19,416 |
3.24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
957,257 |
0.00 |
134,839 |
20.73 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6,543 |
7.60 |
922 |
29.90 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
183,026 |
5.23 |
25,781 |
27.05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
258,225 |
57.20 |
34,303 |
78.91 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5,929 |
-2.52 |
835 |
17.77 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2,965 |
-81.66 |
0 |
-100.00 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
7,395 |
-3.21 |
863 |
-10.21 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
8,000 |
-27.27 |
1,127 |
-12.24 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
432,278 |
1.61 |
61 |
22.45 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
3,069 |
0.66 |
432 |
21.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
19,835 |
10.61 |
2,794 |
33.51 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3,461 |
637.95 |
443 |
614.52 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
2,609 |
-16.24 |
367 |
1.10 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
19,626 |
0.00 |
2,513 |
-3.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
17,894 |
6.56 |
2,065 |
-11.14 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
329,050 |
-19.02 |
46,350 |
-2.23 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
10,337 |
-2.32 |
1,456 |
17.99 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
3,513 |
-0.23 |
495 |
20.49 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
653 |
0.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6,224 |
-41.12 |
877 |
-28.95 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
20,146 |
9.03 |
2,838 |
31.65 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
69 |
|
10 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
158,510 |
-5.23 |
22,328 |
14.42 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2,274,509 |
0.00 |
320,387 |
20.73 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
119 |
0.00 |
17 |
23.08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
59,871 |
-6.32 |
8,433 |
13.10 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
350,292 |
2.43 |
44,848 |
-1.48 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
3,009 |
0.00 |
348 |
-0.85 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
9,281 |
|
1,307 |
|
|
2025-04-29 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
85,378 |
|
12,026 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
755 |
0.00 |
106 |
20.45 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
4,265 |
-2.74 |
601 |
17.42 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
72,965 |
10.79 |
10,278 |
34.74 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,240,531 |
-28.99 |
158,825 |
-31.70 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
181 |
11.04 |
25 |
31.58 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5,699 |
7.41 |
803 |
29.56 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
13,412 |
-1.08 |
1,889 |
19.48 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
52,972 |
-8.72 |
7,462 |
10.21 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
123,592 |
0.00 |
14,265 |
-16.62 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
20,995 |
4.59 |
2,957 |
26.26 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3,128 |
-6.38 |
441 |
13.11 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
75,000 |
147.52 |
10,564 |
198.84 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
13 |
18.18 |
2 |
0.00 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
8,571 |
17.15 |
1,207 |
41.50 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
8,005 |
-1.00 |
1,128 |
19.51 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
264 |
13.30 |
37 |
37.04 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1,793 |
|
252 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,142 |
3.46 |
443 |
24.86 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
20,600 |
|
2,902 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
591,147 |
-24.85 |
83,269 |
-9.27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
710,590 |
-4.05 |
100,094 |
15.84 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5,798 |
-8.88 |
817 |
9.97 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
20,600 |
|
2,902 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
120,050 |
-0.58 |
17 |
14.29 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
12,252 |
13.63 |
2 |
0.00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
613 |
|
86 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2,274 |
1.20 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1,986 |
0.00 |
283 |
22.08 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
7,300 |
0.00 |
1,028 |
20.80 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
17,152 |
39.25 |
2,416 |
68.13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
12,325 |
-4.04 |
1,736 |
15.89 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
27,300 |
-63.38 |
3,845 |
-55.79 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
24,235 |
314.27 |
2,827 |
284.63 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
90,700 |
101.56 |
10,582 |
87.04 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
63,700 |
27.15 |
7,432 |
17.99 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
77,943 |
53.30 |
10,974 |
85.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
12,438 |
0.10 |
1,752 |
20.91 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
27 |
-27.03 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6,994 |
12.77 |
985 |
36.24 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
31,172 |
-1.78 |
4,391 |
18.58 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
4,832,518 |
-1.03 |
618,707 |
-4.81 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
206,573 |
11.27 |
29,098 |
34.34 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15,607 |
5.16 |
2,198 |
26.98 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
2,774 |
-2.77 |
391 |
17.47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
16,100 |
8.84 |
2,268 |
94.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
23,499 |
-1.14 |
2,712 |
-17.57 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
12,699 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
8,532 |
|
1,202 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
130,190 |
66.35 |
18,339 |
100.83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11,190,724 |
15.93 |
1,576,325 |
39.97 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
75,118 |
-0.81 |
10,581 |
19.76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
151,082 |
|
17,438 |
|
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
2,224 |
2.30 |
313 |
23.72 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
2,200 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7,922 |
0.00 |
1,014 |
-3.80 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
36,638 |
-1.87 |
4,691 |
-5.63 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
16,978 |
1.62 |
2,174 |
-2.25 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
4,395 |
63.75 |
619 |
97.76 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
356 |
0.00 |
50 |
21.95 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4,390 |
0.00 |
512 |
-7.08 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2,277 |
3.78 |
321 |
25.00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1,355 |
9.27 |
191 |
32.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14,231 |
82.22 |
2,005 |
119.98 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
8,219 |
0.00 |
1,158 |
20.77 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
62,976 |
10.91 |
8,871 |
33.91 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
5,454 |
-9.13 |
768 |
35.93 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
111,711 |
-0.97 |
14,302 |
-4.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9,978 |
-20.02 |
1,406 |
-3.44 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1,418 |
0.00 |
200 |
20.61 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2,063 |
7.39 |
291 |
29.46 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1,597 |
|
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
5,625 |
2.53 |
792 |
23.75 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
17 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
243,308 |
58.84 |
34,272 |
91.77 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
104,915 |
|
14,771 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
110,106 |
-14.41 |
15,510 |
3.34 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
|
|
415 |
93.46 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
5,348 |
64.35 |
753 |
98.68 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1,617 |
|
228 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
671 |
-40.83 |
95 |
-28.79 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
8,287 |
5.47 |
1,167 |
37.78 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
38,797 |
5.10 |
5,465 |
26.89 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1,926 |
-23.75 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
18,517 |
68.41 |
2,608 |
103.43 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
81,708 |
-43.85 |
9,431 |
-53.18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
406,318 |
0.40 |
57,234 |
21.22 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
504 |
|
71 |
|
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
91 |
-9.90 |
12 |
-15.38 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
103 |
0.00 |
15 |
16.67 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
120,600 |
0.00 |
16,988 |
20.73 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
328,647 |
-0.02 |
37,932 |
-16.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
130,630 |
-26.23 |
18,401 |
-10.93 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
6,537 |
102.89 |
837 |
95.33 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
20,700 |
-10.78 |
2,916 |
7.72 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
7,428 |
1.41 |
1,033 |
32.44 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
15,111 |
0.12 |
2,129 |
20.91 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
2,500 |
|
47 |
|
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
7,280 |
-13.49 |
932 |
-16.79 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
8,000 |
|
53 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1,415 |
0.00 |
199 |
20.61 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7,009 |
|
987 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7,810 |
-6.40 |
1,100 |
13.05 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
15,550 |
-3.07 |
2,190 |
17.05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5,022 |
-18.42 |
586 |
-24.32 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5,471 |
5.11 |
771 |
26.85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,640 |
11.04 |
935 |
34.15 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1,683,687 |
1.21 |
194,331 |
-15.61 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
151,699 |
18.66 |
21,368 |
43.27 |
|
2025-08-29 |
NP |
JAGJX - Ultra Short Term Bond Trust Series I
|
|
|
|
|
|
1,454 |
0.07 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
13,890 |
0.00 |
1,957 |
20.74 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
85,921 |
94.91 |
11,000 |
87.49 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
498,075 |
-4.82 |
70,159 |
14.92 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3,784 |
-99.04 |
533 |
-98.84 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
157,810 |
0.18 |
20,204 |
-3.64 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3,417 |
627.02 |
481 |
790.74 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
32,814 |
0.00 |
4,622 |
20.74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,513,135 |
-0.09 |
213,140 |
20.63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,081,545 |
-32.95 |
152,346 |
-19.05 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
710 |
-11.03 |
100 |
7.53 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
647 |
-5.69 |
91 |
13.75 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1,661 |
|
234 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,849 |
|
237 |
|
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
4,596 |
-0.33 |
647 |
20.48 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16,958 |
-60.24 |
2,391 |
-51.95 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
200 |
|
28 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
124 |
0.00 |
17 |
21.43 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
14,802 |
244.23 |
2,085 |
316.17 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
5,359 |
0.30 |
755 |
21.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
28,555 |
0.00 |
4,022 |
20.74 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
63,152 |
-20.17 |
8,896 |
-3.62 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
19,356 |
10.42 |
2,727 |
33.30 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
930,579 |
5.82 |
131,081 |
27.76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
448,563 |
-4.70 |
63 |
16.67 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
228,583 |
9.68 |
32,198 |
32.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
169,699 |
-78.59 |
23,904 |
-67.98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
16,735 |
-3.23 |
2,357 |
16.86 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
9,679 |
-28.99 |
1,363 |
-14.28 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
70,229 |
-30.86 |
9,892 |
-16.53 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2,831 |
-28.20 |
399 |
-12.33 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,002 |
-21.80 |
282 |
-5.37 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
12,777 |
5.33 |
1,800 |
27.14 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
77,628 |
-7.29 |
10,935 |
11.94 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
23,247 |
|
3,275 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
241,886 |
-1.85 |
34,072 |
18.51 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
34,450 |
-0.97 |
4,853 |
19.57 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4,493 |
-4.22 |
633 |
15.54 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
40,623 |
-15.62 |
5,722 |
1.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,054 |
19.64 |
122 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
149,984 |
4.01 |
21,127 |
25.58 |
|
2025-07-29 |
13F |
Grunden Financial Advisory, Inc.
|
|
|
|
1,740 |
0.00 |
245 |
20.69 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
32,386 |
-11.85 |
5 |
0.00 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
37,031 |
0.00 |
5,216 |
20.74 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
326,967 |
-20.08 |
46,057 |
-3.52 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
14,554 |
-463.49 |
1,680 |
-558.74 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
3,073 |
-26.96 |
433 |
-11.84 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
109,031 |
-0.28 |
15,299 |
19.93 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
8,743 |
0.00 |
1,232 |
20.69 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
153,663 |
-2.19 |
21,645 |
18.09 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4,339 |
0.00 |
501 |
-16.67 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
13,361 |
0.54 |
1,882 |
21.42 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
3,388 |
-2.62 |
477 |
17.78 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
7,762 |
-13.64 |
1,093 |
4.29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23,649 |
59.32 |
3,331 |
78.51 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
37,188 |
2.11 |
5,238 |
23.28 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
44,956 |
-6.34 |
6,333 |
13.07 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
18,055 |
-20.46 |
2,499 |
-5.27 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
3,616 |
-28.73 |
417 |
-40.60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
351,800 |
32.45 |
49,555 |
59.92 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
509,600 |
37.47 |
71,782 |
65.97 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9,459 |
6.20 |
1,332 |
28.20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,180,424 |
-30.13 |
166,275 |
-15.64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
54,685 |
2.04 |
7,703 |
23.19 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34,651 |
13.41 |
4,881 |
36.92 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
11,168 |
111.84 |
1,289 |
76.82 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2,107 |
2.43 |
297 |
23.85 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2,187 |
|
308 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,223,738 |
7.98 |
1,722 |
30.38 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
39,155 |
9.20 |
6 |
25.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
21,235 |
-4.87 |
2,991 |
14.86 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
305 |
19.61 |
43 |
44.83 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
30,212 |
279.26 |
3,525 |
252.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16,986 |
3.20 |
2,393 |
24.58 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
7,604 |
0.00 |
1,071 |
20.74 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1,719 |
|
242 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
45,100 |
62.82 |
6,353 |
96.60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49,803 |
150.54 |
7,015 |
202.50 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,088 |
-99.61 |
153 |
18.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
27,498 |
5.61 |
3,873 |
27.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
73,100 |
-34.32 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,447,191 |
2.48 |
203,851 |
23.73 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
7,196 |
-3.44 |
1,014 |
16.57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
50,700 |
54.57 |
7,142 |
86.64 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
354 |
129.87 |
50 |
188.24 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
116,943 |
45.36 |
13,498 |
21.20 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
40,006 |
5.71 |
5,892 |
22.55 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
955 |
-2.05 |
135 |
18.58 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
3,944 |
-2.23 |
556 |
18.09 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1,287 |
21.88 |
181 |
47.15 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3,143 |
-2.69 |
443 |
17.55 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
7,400 |
-20.43 |
863 |
-26.18 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,643 |
-66.63 |
210 |
-66.67 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6,903 |
30.25 |
972 |
57.28 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
987,800 |
97.56 |
139,142 |
186.33 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
13,928 |
-2.42 |
1,962 |
17.78 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,620 |
-1.40 |
207 |
-5.05 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
9,464 |
2.72 |
1,333 |
24.12 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
493 |
92.58 |
69 |
137.93 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
11,081 |
-3.37 |
1,561 |
16.68 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
21,370 |
-1.41 |
3,010 |
19.07 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
31,443 |
-0.87 |
4,429 |
19.70 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
27,529 |
-2.06 |
3,811 |
16.62 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3,384 |
10.99 |
477 |
34.08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
347,173 |
969.71 |
49 |
1,500.00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
202,664 |
-4.47 |
23,391 |
-20.35 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
37,784 |
-0.51 |
5,322 |
20.14 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
9,425 |
-0.26 |
1,328 |
20.42 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
464,888 |
-11.61 |
59,520 |
-14.98 |
|
2025-05-13 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
148,233 |
6,017.75 |
20,880 |
7,304.26 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
1,619 |
|
228 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,293,334 |
14.34 |
323,039 |
38.05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
283,238 |
-0.30 |
39,897 |
20.37 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
28,614 |
-4.45 |
4,031 |
15.34 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
32,046 |
|
4,514 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
18,560 |
33.18 |
2,614 |
60.86 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
359,675 |
-1.57 |
50,664 |
18.83 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
163,396 |
13.69 |
18,859 |
-5.21 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
35,065,020 |
2.02 |
4,939,259 |
23.18 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
1,766 |
0.00 |
249 |
20.39 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4,391 |
2.62 |
619 |
23.85 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
194,961 |
-12.04 |
27,462 |
6.20 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
2,234,482 |
9.97 |
257,904 |
-8.31 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
264 |
-12.00 |
30 |
-26.83 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
4,319 |
-4.26 |
608 |
15.59 |
|
2025-05-09 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
10,000 |
0.00 |
1,409 |
20.75 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
2,680 |
14.78 |
378 |
38.60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
119,123,487 |
1.15 |
16,779,734 |
22.12 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
114,076 |
25.15 |
13,167 |
4.34 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
19,512 |
0.00 |
2,747 |
20.69 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
1,652 |
|
233 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
14,647 |
-0.37 |
2,063 |
20.29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
29,369 |
1.22 |
4,137 |
22.19 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
4,259 |
0.02 |
600 |
20.77 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1,300 |
|
183 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
1,958 |
12.85 |
276 |
36.14 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
61,390 |
0.00 |
8,647 |
20.73 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
12,460 |
9.99 |
1,782 |
35.54 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1,609 |
|
227 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
749 |
16.85 |
106 |
41.89 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
472,461 |
7.19 |
54,531 |
-10.63 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2,359 |
0.00 |
332 |
20.73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
221,331 |
6.81 |
30,799 |
29.30 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4,008 |
0.00 |
1 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
15,531 |
64.28 |
2,094 |
105.40 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
29,991 |
18.39 |
4,225 |
42.94 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
11,360 |
-2.31 |
1,600 |
17.99 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
29,391 |
126.52 |
3,392 |
185.76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
996,216 |
27.75 |
140,465 |
54.39 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
6,634 |
183.14 |
766 |
136.11 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
61,036 |
0.00 |
8,598 |
20.73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,136,401 |
-0.92 |
1,146,093 |
19.63 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
6,108 |
-22.80 |
860 |
-6.83 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
98,400 |
-0.72 |
12,598 |
-4.51 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
559,867 |
-5.62 |
78,863 |
13.95 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
106,000 |
21.84 |
14,674 |
87.47 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
2,033 |
-0.20 |
286 |
20.68 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
453,078 |
-1.66 |
63,821 |
18.73 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6,170 |
-57.04 |
790 |
-58.71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
274,667 |
-5.68 |
38,690 |
13.87 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
137,700 |
466.67 |
19,396 |
713.25 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
7,530 |
0.00 |
1,061 |
20.73 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
1,659 |
|
234 |
|
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
259,441 |
-3.15 |
36,545 |
16.94 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
36,152 |
-0.54 |
5 |
25.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
26,977 |
1.39 |
3,800 |
13.61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,587 |
7.30 |
459 |
3.38 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
236,161 |
-5.11 |
33,266 |
14.56 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
6,018 |
17.45 |
848 |
41.88 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1,186 |
107.71 |
137 |
72.15 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
9,193 |
-0.98 |
1,295 |
19.48 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
8,761 |
-0.83 |
1,234 |
19.81 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
24,441 |
1.47 |
3,443 |
22.49 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5,330 |
-26.83 |
751 |
-11.66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
313,372 |
-2.89 |
44,142 |
17.24 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
84,126 |
-6.02 |
11,850 |
13.46 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1,716 |
|
242 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1,820 |
|
256 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
4,649 |
0.48 |
655 |
21.34 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
405 |
2,600.00 |
57 |
5,600.00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
475 |
0.00 |
68 |
21.82 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
33,776 |
-18.59 |
4,758 |
-1.71 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2,945 |
-9.02 |
415 |
9.81 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
385,043 |
-4.65 |
54,237 |
15.12 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
8,964 |
69.04 |
1,263 |
104.21 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
2,566 |
4.10 |
361 |
25.78 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
191 |
9.14 |
27 |
30.00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4,932 |
-2.34 |
695 |
17.83 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
511 |
101.18 |
72 |
144.83 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2,093 |
0.00 |
295 |
20.49 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,949 |
-7.90 |
378 |
-11.50 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
1,420 |
|
200 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
8,787 |
-14.81 |
1,238 |
2.83 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
41,270 |
-1.45 |
5,813 |
19.00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7,179 |
|
1,011 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2,161 |
-1.50 |
304 |
19.22 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,809 |
-11.03 |
616 |
-14.46 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3,883 |
183.43 |
497 |
173.08 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
3,214 |
71.78 |
371 |
42.86 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
629 |
88.32 |
81 |
81.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
407 |
-28.47 |
57 |
-13.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
12,859 |
0.00 |
1,811 |
20.73 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
1,789 |
0.00 |
252 |
20.67 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
2,779 |
|
391 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
13,386 |
|
1,886 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
269,937 |
16.01 |
31,156 |
-3.28 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
3,002 |
0.00 |
423 |
20.57 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
31,200 |
-6.48 |
4,395 |
12.90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
150 |
0.00 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
22,657 |
27.27 |
3,191 |
53.64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,246 |
35.87 |
259 |
13.60 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
25,058 |
1.63 |
3,530 |
22.71 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
7,760 |
-7.51 |
1,093 |
11.76 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
44 |
214.29 |
6 |
500.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
41,746 |
-12.19 |
4,818 |
-26.78 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
262 |
113.01 |
37 |
164.29 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
74,154 |
1.92 |
10,445 |
23.06 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
5,655 |
5.66 |
797 |
27.56 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1,533 |
0.00 |
216 |
20.79 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
2,632 |
|
371 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
22,392 |
105.70 |
2,584 |
71.58 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,866 |
0.00 |
623 |
-3.86 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1,606 |
|
226 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
26,790 |
0.00 |
3,774 |
125,666.67 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
3,732 |
|
435 |
-35.65 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
810 |
6.72 |
104 |
1.98 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
641,942 |
0.20 |
90,424 |
20.98 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
18,180 |
12.19 |
2,561 |
35.45 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
63,712 |
5.96 |
8,974 |
27.93 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
23,827 |
-4.37 |
3,051 |
-8.02 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
21,755 |
0.00 |
3,064 |
20.72 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,048 |
2.45 |
429 |
23.63 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
14,536 |
|
2 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
592,173 |
7.10 |
68,349 |
-10.70 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
19,146 |
-1.22 |
2,697 |
19.24 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
686,136 |
-3.23 |
96,649 |
16.83 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3,054 |
1.87 |
352 |
-15.18 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,202 |
-2.20 |
451 |
18.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
31,372 |
-76.95 |
4,419 |
-72.18 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1,798 |
6.77 |
230 |
2.68 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2,563,698 |
-26.03 |
295,902 |
-38.33 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
33,619 |
-27.62 |
3,922 |
-32.83 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11,227 |
-0.67 |
1,437 |
-4.45 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
275 |
-13.25 |
39 |
5.56 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1,821 |
|
257 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2,236 |
0.00 |
315 |
20.77 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
819,704 |
-6.38 |
94,610 |
-21.94 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
783,785 |
0.67 |
110,404 |
21.54 |
|
2025-05-15 |
13F |
Unisphere Establishment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
31,286 |
-1.80 |
4,407 |
18.54 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,072 |
0.00 |
137 |
-3.52 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,703,427 |
11.53 |
239,945 |
34.65 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
714,540 |
-25.28 |
100,650 |
-9.79 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
45,328 |
0.00 |
6,385 |
20.73 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,505 |
-10.58 |
-916 |
8.02 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2,206 |
-4.91 |
311 |
14.81 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1,201,425 |
-0.59 |
169,233 |
20.03 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
3,404 |
-3.60 |
479 |
16.55 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
674 |
12.15 |
95 |
34.29 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3,475,667 |
8.45 |
401,161 |
-9.58 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2,111 |
-3.21 |
0 |
|
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
21,395 |
1.13 |
3,014 |
22.08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2,295 |
3.38 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
13,714,110 |
-15.90 |
1,931,770 |
1.54 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
40,472 |
9.23 |
5,701 |
31.88 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4,499 |
11.11 |
634 |
34.11 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
29,062 |
-0.77 |
4,094 |
19.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
10,164 |
-1.03 |
1,173 |
-17.45 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
23,768 |
-11.47 |
3,348 |
6.86 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
6,983 |
0.00 |
984 |
20.76 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
18,205 |
7.97 |
2,564 |
30.35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
45,100 |
-2.80 |
6,353 |
17.35 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4,821 |
0.00 |
562 |
-7.26 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8,701 |
0.00 |
1,226 |
20.69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
75,800 |
31.14 |
10,677 |
58.34 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,012 |
|
424 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5,350 |
10.20 |
617 |
-8.18 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
49,662 |
-1.08 |
6,995 |
19.43 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
53,005 |
-0.90 |
7,466 |
19.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
55,200 |
-2.65 |
7,775 |
17.54 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
1,687 |
-9.01 |
238 |
9.72 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1,709 |
|
241 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
184,382 |
9.12 |
25,941 |
32.64 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8,062 |
120.09 |
1,136 |
165.81 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
71,931 |
93.90 |
10,120 |
136.54 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
3,458 |
0.00 |
487 |
20.84 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
187,020 |
5.48 |
26 |
30.00 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
4,978 |
-8.61 |
701 |
10.39 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
945,678 |
-9.68 |
133,208 |
9.05 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
32,672 |
-3.65 |
4,602 |
16.33 |
|
2025-08-26 |
NP |
FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF
|
|
|
|
|
|
100 |
0.00 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
4,065 |
0.02 |
1 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Valley Financial Group, Inc.
|
|
|
|
1,562 |
|
220 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,470,112 |
-8.50 |
488,800 |
10.48 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4,034 |
0.00 |
568 |
20.85 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
121,686 |
25.31 |
17,141 |
51.29 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1,649 |
|
232 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
47,000 |
9.05 |
6,620 |
31.66 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
122,245 |
0.00 |
17,219 |
20.73 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
36 |
0.00 |
5 |
25.00 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
9,367 |
|
1,081 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
31,442 |
8.87 |
4,429 |
31.43 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
113,430 |
27.24 |
15,978 |
53.63 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
50,326 |
0.18 |
7,089 |
20.96 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10,430 |
|
1,469 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,417 |
0.00 |
165 |
-7.30 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
12,080 |
3.28 |
2 |
0.00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
934,894 |
0.00 |
107,905 |
-16.62 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
237,435 |
4.90 |
33,445 |
26.66 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,317,323 |
7.62 |
326,418 |
29.93 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
199 |
41.13 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
18,150 |
257.92 |
2,557 |
332.49 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3,393 |
1.19 |
396 |
-6.18 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1,581 |
|
223 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
17,379 |
-6.09 |
2,448 |
13.39 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
831,580 |
0.67 |
117,136 |
21.55 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
35,171 |
27.39 |
4,103 |
59.40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,623,305 |
18.12 |
1,355,537 |
42.61 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
7,738 |
|
1,090 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
487,320 |
-4.44 |
62,392 |
-8.09 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
245,883 |
12.10 |
35 |
36.00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2,391 |
5.52 |
337 |
27.27 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2,146 |
10.11 |
306 |
41.86 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
5,606 |
-5.64 |
790 |
13.85 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
116,744 |
-22.88 |
16,445 |
-6.90 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
12,752 |
1.41 |
1,796 |
22.43 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
1,471 |
|
207 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
35,323 |
0.70 |
4,976 |
21.58 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
130,757 |
594.59 |
18,418 |
738.71 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
112 |
0.00 |
16 |
15.38 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
305,639 |
1.23 |
35,277 |
-15.59 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-470 |
20.88 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
4,134 |
1.05 |
582 |
22.01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4,453 |
-6.92 |
627 |
12.37 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
3,764 |
0.64 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
57,513 |
-1.99 |
6,638 |
-18.27 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
11,831 |
-7.07 |
1,366 |
-22.53 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
493 |
-5.56 |
69 |
15.00 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
79,181 |
-0.07 |
11,153 |
20.65 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
68,546 |
9.69 |
9,655 |
32.44 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
165,767 |
0.00 |
23,350 |
20.73 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,146 |
0.00 |
132 |
-16.46 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1,740 |
|
201 |
|
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
7,723 |
0.00 |
1,088 |
20.64 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2,647 |
19.83 |
394 |
45.02 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
20,794 |
7.00 |
2,929 |
29.20 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
5,031 |
-1.51 |
709 |
18.99 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
691 |
-96.58 |
80 |
-97.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
104,424 |
-3.80 |
14,709 |
16.15 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
8,894 |
-2.25 |
1,253 |
18.00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
822,358 |
-2.40 |
115,837 |
17.83 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
5,231 |
0.00 |
737 |
20.66 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2,685 |
7.92 |
378 |
30.34 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
16 |
0.00 |
2 |
-50.00 |
|
2025-05-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
102,000 |
7.37 |
14,368 |
29.63 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
5,632 |
64.20 |
721 |
64.24 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
16,342 |
-1.94 |
2,302 |
18.36 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
346,441 |
2.53 |
44,355 |
-1.39 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
15,459 |
0.00 |
2,178 |
20.74 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
8,918 |
-7.66 |
1,256 |
11.55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1,062 |
-7.57 |
150 |
11.19 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
35,904 |
0.00 |
5,057 |
20.75 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4,380 |
|
617 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
16,242 |
1.86 |
2 |
100.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
15,156 |
0.08 |
2,135 |
20.84 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
42,627 |
0.01 |
6,004 |
20.76 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
654,400 |
2.67 |
92,179 |
23.95 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
18,305 |
4.30 |
2,578 |
25.94 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7,577 |
2.14 |
1,067 |
23.35 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2,901 |
10.30 |
409 |
33.33 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
916,809 |
184.92 |
129,142 |
244.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2,449 |
|
345 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1,090,920 |
-7.33 |
153,667 |
11.88 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
146 |
0.69 |
17 |
-5.56 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
344 |
-35.58 |
40 |
-40.30 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
25,366 |
-0.44 |
3,573 |
20.22 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
167 |
15.97 |
21 |
10.53 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
12,428 |
-33.00 |
1,434 |
-44.14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
14,598 |
-3.50 |
2,056 |
16.55 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4,664 |
-19.96 |
657 |
-3.39 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
254,924 |
0.00 |
35,909 |
20.74 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
14,440 |
-76.39 |
2,034 |
-71.49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
111 |
0.00 |
16 |
25.00 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
21,665 |
-0.40 |
3,052 |
20.26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
119,400 |
-86.63 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
38,692,175 |
1.24 |
5,450,180 |
22.23 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
35,695 |
4.08 |
4,120 |
-13.23 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
92,000 |
0.00 |
12,959 |
20.74 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4,524 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1,261,942 |
1.61 |
177,757 |
22.67 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
8,796 |
16.94 |
1,126 |
12.49 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
19,500 |
41.82 |
2,497 |
36.39 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
16,148 |
90.87 |
2,378 |
141.91 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
8,211 |
1.50 |
1,157 |
22.59 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1,543 |
|
217 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
16,258 |
|
1,876 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8,219 |
-0.71 |
1,158 |
19.90 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
140 |
4.48 |
18 |
0.00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
650 |
225.00 |
0 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
102,569 |
0.17 |
14,448 |
20.94 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5,530 |
0.00 |
708 |
-3.80 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
48,382 |
0.00 |
6,194 |
-3.82 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4,281 |
-8.25 |
603 |
10.85 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
15,746 |
2.14 |
2 |
100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
912,282 |
0.39 |
127,701 |
23.25 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5,809 |
-2.21 |
818 |
18.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
206,536 |
-2.06 |
29,093 |
18.25 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
35 |
0.00 |
5 |
0.00 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,095,548 |
-43.16 |
154,319 |
-31.38 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10,295 |
-3.32 |
1,450 |
16.75 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
916,432 |
-46.66 |
117,331 |
-48.69 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3,721 |
0.00 |
429 |
-16.70 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
671,868 |
10.51 |
86,019 |
6.29 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
259,463 |
-7.98 |
36,548 |
11.10 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
39,945 |
4.05 |
5,627 |
25.64 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
61,197 |
-5.58 |
8,620 |
13.99 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
121,000 |
2.02 |
13,966 |
-14.94 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
367,797 |
0.88 |
42,451 |
-15.89 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1,985 |
-0.05 |
280 |
20.78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
175,529 |
4.89 |
24,725 |
26.64 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
264 |
0.00 |
37 |
23.33 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
308 |
|
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
46,531 |
-2.58 |
6,554 |
17.62 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
6,682 |
-11.14 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11,418 |
-4.38 |
1,608 |
15.43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
38,800 |
47.37 |
5,465 |
65.16 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5,751 |
87.57 |
810 |
126.89 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,312 |
-43.54 |
267 |
-53.00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
46 |
-73.86 |
6 |
-70.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4,860 |
|
685 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
156 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
5,445 |
179.95 |
767 |
238.94 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1,630 |
|
230 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
184,747 |
1.09 |
26,023 |
22.05 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
388,002 |
-62.04 |
44,783 |
-68.35 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1,216 |
60.00 |
142 |
48.42 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
307,484 |
3.30 |
43,312 |
24.72 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
12,623 |
10.92 |
1,616 |
6.74 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
737,677 |
2.52 |
103,909 |
23.77 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,328 |
-69.80 |
187 |
-63.55 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
13,036 |
-22.33 |
1,836 |
-6.23 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7,633 |
|
1 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
17,326 |
0.00 |
2,441 |
20.73 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
8,711 |
-10.35 |
1,005 |
-25.28 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
155,000 |
-6.06 |
17,890 |
-21.67 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
41,359 |
0.98 |
4,774 |
-15.81 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
31,825 |
1.52 |
4,483 |
22.56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
531,015 |
1.00 |
74,799 |
21.94 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2,184 |
0.55 |
308 |
21.34 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9,600 |
37.14 |
1,120 |
27.27 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
2,187 |
|
308 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
63,267 |
|
7,302 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
70,478 |
6.98 |
8,135 |
-10.80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
312,153 |
9.93 |
36,029 |
-8.34 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
6,735 |
0.00 |
949 |
20.76 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
2,433 |
304.15 |
343 |
388.57 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
319,061 |
-4.13 |
36,826 |
-20.07 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4,390 |
-1.68 |
507 |
-18.12 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,356,355 |
20,466.41 |
191 |
|
|
2025-05-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
890,400 |
-40.66 |
125,422 |
-28.36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
668,700 |
-0.03 |
94,193 |
20.70 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
809,816 |
9.08 |
93,469 |
-9.05 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
18,964 |
2.13 |
2,702 |
26.04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
519,424 |
-14.10 |
73,169 |
3.72 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
102 |
0.00 |
14 |
27.27 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5,834 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
89,143 |
-2.79 |
11,413 |
-6.50 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2,413 |
-4.25 |
340 |
15.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
58,645 |
-3.91 |
8,261 |
16.01 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
932 |
0.00 |
109 |
-7.69 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
360 |
0.00 |
51 |
19.05 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
8,097 |
0.04 |
1,141 |
20.76 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
395,457 |
9.26 |
55,704 |
31.91 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1,738 |
-6.91 |
245 |
12.44 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
90,283 |
-15.71 |
11,559 |
-18.93 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
624 |
13.87 |
78 |
22.22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8,733,818 |
13.86 |
1,230,246 |
37.46 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
114,857 |
-14.55 |
16,179 |
3.16 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
800 |
0.00 |
113 |
20.43 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
1,230,466 |
3.38 |
173,262 |
24.80 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,380 |
23.66 |
194 |
49.23 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4,122 |
384.94 |
581 |
485.86 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
37,385 |
-10.97 |
5,266 |
7.51 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1,800 |
4.65 |
254 |
26.50 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3,997 |
19.63 |
563 |
44.73 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
7,855 |
36.16 |
1,106 |
64.34 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
148,600 |
42.07 |
20,924 |
71.51 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
148,600 |
42.07 |
20,924 |
71.51 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
5,053 |
0.00 |
712 |
20.71 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
382,400 |
-5.02 |
53,865 |
14.68 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
11,321 |
-2.67 |
2 |
0.00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
649 |
0.00 |
92 |
22.67 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2,815 |
29.07 |
397 |
55.91 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
2,413 |
0.29 |
340 |
21.07 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
190,700 |
0.90 |
27 |
18.18 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
35,113 |
4.02 |
5 |
33.33 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
463 |
0.00 |
65 |
20.37 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2,574 |
|
363 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3,815 |
-0.26 |
537 |
20.40 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
657,397 |
0.54 |
92,601 |
21.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
79,824 |
-0.01 |
9,213 |
-16.62 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2,600 |
15.56 |
333 |
11.04 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
80,344 |
7.02 |
9,273 |
-10.77 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
158,507 |
-0.37 |
22,327 |
20.29 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3,100 |
-5.78 |
437 |
13.84 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
547,530 |
14.04 |
77,125 |
37.69 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
13,497 |
-1.82 |
1,901 |
18.59 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
62 |
0.00 |
9 |
14.29 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
40,195 |
60.44 |
5,662 |
93.74 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
4,620 |
8.96 |
651 |
31.58 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
82,358 |
13.31 |
11,601 |
36.82 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,638 |
-4.15 |
231 |
7.48 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
786 |
24.56 |
111 |
50.68 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
24,827 |
-13.00 |
2,866 |
-27.47 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5,898 |
-5.04 |
831 |
14.64 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
688,205 |
-14.67 |
79,433 |
-28.86 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3,826 |
-37.31 |
539 |
-24.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10,692 |
40.00 |
1,506 |
69.21 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
20,553 |
-8.77 |
2,895 |
10.16 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3,564 |
-1.14 |
502 |
19.52 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
27,529 |
|
3,177 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
240,000 |
-15.79 |
33,806 |
1.67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
729,749 |
-1.10 |
102,792 |
19.41 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
41,700 |
0.00 |
5,874 |
20.72 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8,842 |
0.37 |
1,246 |
21.23 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27,389 |
-10.91 |
3,858 |
7.56 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
586 |
1.38 |
68 |
-5.56 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
39,679 |
-1.46 |
5,589 |
18.97 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
4,665 |
0.69 |
657 |
21.67 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,468 |
1.73 |
207 |
22.62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
25,165 |
-2.95 |
3,545 |
17.16 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2,527 |
0.36 |
356 |
21.16 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
5,645 |
-2.59 |
795 |
17.60 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
4,291 |
12.54 |
604 |
36.04 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
3,320 |
70.61 |
468 |
105.73 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
70 |
0.00 |
10 |
12.50 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
202,915 |
-28.37 |
23,420 |
-40.27 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
896,454 |
-5.66 |
126,275 |
13.90 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
545,700 |
25.22 |
76,867 |
51.18 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
551,700 |
7.23 |
77,712 |
29.46 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
10,670 |
0.00 |
1,503 |
20.74 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
8,405 |
0.00 |
1,184 |
20.71 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
1,725 |
-1.54 |
243 |
18.63 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
346 |
4.85 |
49 |
26.32 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
12,874 |
-30.97 |
1,813 |
-16.64 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
8,846,550 |
-0.13 |
1,021,069 |
-16.73 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
170,227 |
-13.01 |
19,648 |
-27.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
380,200 |
-35.15 |
53,555 |
-21.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,033,100 |
-26.90 |
145,522 |
-11.75 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3,640 |
4.12 |
513 |
25.80 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
3,200 |
-8.57 |
451 |
10.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,679,297 |
750.21 |
236,546 |
926.49 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,995,635 |
-18.09 |
281,105 |
-1.11 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
62,091 |
-10.42 |
9 |
0.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1,654 |
|
233 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
2,469 |
-62.35 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,557 |
1.17 |
219 |
22.35 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
38,463 |
-1.79 |
5,418 |
18.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
107,064 |
1.92 |
15,081 |
23.06 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2,134 |
0.00 |
301 |
20.97 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
6,715 |
0.00 |
946 |
20.69 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1,443 |
|
203 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
39,141 |
-12.95 |
5,513 |
24.93 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
117,308 |
-17.00 |
16,524 |
0.21 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
33,435 |
59.58 |
4,628 |
168.91 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4,861 |
-29.33 |
685 |
5.72 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
760 |
0.00 |
88 |
-17.14 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
5,100 |
0.00 |
718 |
20.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
384,756 |
-53.74 |
54,197 |
-44.15 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
223,000 |
-29.09 |
25,739 |
-29.60 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
165,300 |
0.00 |
19,079 |
-16.62 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3,400 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1,156 |
0.00 |
163 |
20.90 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
363 |
0.00 |
51 |
21.43 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
5,398 |
-2.42 |
1 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1,743 |
1.63 |
246 |
22.50 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
20,000 |
-6.98 |
2,814 |
13.47 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3,819 |
1.01 |
538 |
21.77 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
399,525 |
0.07 |
56,277 |
20.82 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
35,836 |
1.08 |
5,048 |
22.03 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
226,009 |
-1.03 |
31,836 |
19.48 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
79,046 |
1.28 |
10,120 |
-2.58 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
73 |
0.00 |
10 |
25.00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
0.00 |
28 |
40.00 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
102,000 |
7.37 |
11,773 |
-10.48 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
74,400 |
2.81 |
10,480 |
24.13 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
20,862 |
-4.57 |
2,671 |
-8.25 |
|
2025-06-26 |
NP |
TAIBX - PGIM CORE BOND FUND Class Z
|
|
|
|
|
|
454 |
0.22 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3,057 |
0.00 |
431 |
19.11 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
107,899 |
4.43 |
12,454 |
-12.93 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
77 |
|
10 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,644 |
0.00 |
936 |
20.65 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
166,446 |
288.97 |
23,446 |
369.65 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10,900 |
3.27 |
1,535 |
24.70 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
565,320 |
-3.58 |
79,631 |
16.41 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
5,789 |
0.00 |
675 |
0.00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
85 |
0.00 |
12 |
22.22 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
39,008 |
-1.01 |
4,502 |
-17.47 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
3,007 |
2.49 |
430 |
45.92 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,831 |
-48.32 |
392 |
-18.03 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3,073 |
-26.96 |
433 |
-11.84 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
88 |
66.04 |
12 |
100.00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
578 |
43.07 |
74 |
100.00 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1,996 |
-47.31 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
307,736 |
-1.10 |
35,519 |
-17.54 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
24 |
-98.91 |
3 |
-98.99 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
180,777 |
8.40 |
23,145 |
4.26 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
19,957 |
-12.53 |
2,811 |
5.64 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
19,025 |
-1.42 |
2,196 |
-17.82 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
4,295,197 |
-5.13 |
605,021 |
14.54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,587,544 |
-1.43 |
364,481 |
19.01 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
24,667 |
-59.64 |
3,475 |
-51.28 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
800 |
0.00 |
113 |
20.43 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
753 |
-9.60 |
106 |
10.42 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
36,221 |
0.00 |
5,102 |
20.76 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
74,318 |
5.73 |
10,468 |
27.66 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,310 |
-26.01 |
748 |
-10.75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
611,380 |
0.36 |
86,119 |
21.16 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
20,847 |
1,005.94 |
2,936 |
1,240.64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9,129 |
|
1,286 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
252 |
58.49 |
35 |
94.44 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2,280 |
-5.43 |
321 |
14.23 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
732 |
0.00 |
103 |
21.18 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
15,610,994 |
0.48 |
1,998,676 |
-3.35 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
17,460 |
5.84 |
2,459 |
27.81 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
3,915 |
0.00 |
551 |
20.83 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
25,064 |
5.01 |
3,531 |
26.80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
79,200 |
-3.41 |
11,156 |
16.62 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
16,151 |
1.40 |
2,275 |
22.44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
50,500 |
-19.07 |
7,113 |
-2.29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,645,224 |
-23.36 |
231,746 |
-7.47 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
15,400 |
0.00 |
2 |
100.00 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1,662,599 |
-9.15 |
193,975 |
-15.69 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
4,275 |
13.85 |
499 |
5.51 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
25,500 |
64.52 |
4 |
200.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
111,652 |
1.44 |
14,295 |
-2.44 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2,687 |
-4.92 |
378 |
14.89 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
8,327 |
0.00 |
1,173 |
20.70 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
8,772 |
-3.21 |
1,236 |
16.84 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
4,789 |
27.91 |
1 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
5,743 |
-0.59 |
764 |
0.53 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
5,428 |
11.99 |
1 |
|
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2,989 |
-8.93 |
345 |
-24.23 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
203,261 |
0.03 |
28,631 |
20.78 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
64,550 |
-1.52 |
9,093 |
18.90 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
7,013 |
15.65 |
1,011 |
42.86 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
349,847 |
0.25 |
49,279 |
21.03 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1,690 |
2.24 |
238 |
14.49 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13,524 |
9.08 |
1,914 |
42.84 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16,516 |
-1.36 |
2,326 |
19.10 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
65,669 |
-19.82 |
9,250 |
15.06 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
48,781 |
1.79 |
5,691 |
-5.53 |
|
2025-04-24 |
13F |
Surience Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
96,049 |
0.18 |
13,529 |
20.95 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
2,006 |
|
283 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
36,328 |
18.78 |
5,117 |
43.41 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
90,000 |
0.00 |
11,523 |
-3.82 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
72,883 |
40.85 |
10,268 |
71.98 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
1,500 |
|
211 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
11,698 |
|
1,648 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
34,865 |
-3.90 |
4,911 |
16.04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
615 |
-9.16 |
87 |
10.26 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
9,969 |
0.71 |
1,420 |
23.05 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2,100 |
|
296 |
|
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
9,315 |
5.05 |
1,312 |
26.89 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
6,725 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3,120 |
-1.89 |
439 |
18.33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
3,738 |
0.00 |
527 |
20.64 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
164,931 |
5.68 |
23,232 |
27.60 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3,229 |
43.83 |
455 |
73.95 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
234,951 |
6.33 |
33,095 |
28.38 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4,902 |
|
691 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3,896 |
-3.56 |
549 |
16.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
173,505 |
-5.33 |
24,440 |
14.30 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
66,059 |
-44.10 |
9,305 |
-32.50 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
7,776 |
0.27 |
1,095 |
21.13 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
86 |
0.00 |
12 |
20.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
38,240 |
0.48 |
4,414 |
-16.23 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,215,126 |
3.69 |
171,166 |
25.20 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
427 |
-45.26 |
60 |
-34.07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17,254 |
252.77 |
2 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
55,968 |
29.41 |
7,708 |
54.56 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2,119 |
0.95 |
299 |
22.13 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
18,999 |
0.11 |
2,676 |
20.87 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
15,100 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
7,600 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2,398 |
0.17 |
338 |
20.79 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
219 |
0.00 |
31 |
20.00 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1,900 |
-7.32 |
268 |
11.72 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
149,371 |
-6.27 |
21,040 |
13.17 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4,045 |
8.16 |
570 |
30.50 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
230 |
-99.29 |
33 |
-99.08 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
24,460 |
8.67 |
3,451 |
28.54 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1,316 |
0.00 |
185 |
20.92 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
115,493 |
18.26 |
16,268 |
42.78 |
|
2025-07-22 |
NP |
FTRFX - Federated Total Return Bond Fund Service Shares
|
|
|
|
|
|
1,683 |
0.12 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1,006 |
4.68 |
117 |
-2.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15,235 |
3.52 |
2,146 |
24.99 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
168,430 |
-0.27 |
23,725 |
20.41 |
|
2025-06-26 |
NP |
IBDQ - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
24,306 |
43.81 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
281,540 |
-14.28 |
39,658 |
3.49 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
396 |
0.00 |
56 |
19.57 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1,488 |
|
210 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
4,731 |
17.72 |
666 |
42.31 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-10,688 |
-12.27 |
-1,506 |
5.91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
158,208 |
-7.60 |
22,285 |
11.56 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
199,600 |
-4.53 |
28,116 |
15.26 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
740 |
3.06 |
104 |
25.30 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
44,784 |
-3.85 |
6,308 |
16.08 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
18,048 |
-4.80 |
2,542 |
14.97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-29,153 |
53.56 |
-4,106 |
85.46 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1,508 |
|
212 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
73,400 |
-17.06 |
10,339 |
0.14 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
6,456 |
19.14 |
909 |
43.83 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,348,283 |
32.35 |
172,621 |
27.29 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
4,133 |
0.00 |
582 |
20.75 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
6,608 |
0.00 |
931 |
20.78 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
276 |
|
39 |
|
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
942,000 |
61.03 |
132,624 |
94.28 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1,859 |
|
262 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
1,736 |
|
245 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2,553 |
1.67 |
360 |
22.95 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
14,774 |
-2.37 |
2,081 |
17.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
10,539 |
-6.92 |
1,485 |
12.42 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3,269 |
0.43 |
461 |
21.37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
565,395 |
1.09 |
65,258 |
-15.71 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
18,560 |
0.04 |
2,614 |
20.79 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6,234 |
|
878 |
|
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
150,000 |
0.00 |
17,313 |
-16.62 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2,480 |
0.28 |
349 |
21.18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
162,634 |
0.77 |
22,909 |
21.66 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,152,901 |
32.06 |
303,258 |
59.44 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
139,305 |
0.00 |
19,623 |
20.74 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
56 |
0.00 |
8 |
16.67 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3,230 |
-1.13 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
749,526 |
4.63 |
105,578 |
26.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
956 |
0.42 |
110 |
-16.03 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
30,636 |
-13.10 |
4,315 |
4.94 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
4,761 |
-9.57 |
671 |
9.12 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
58 |
0.00 |
8 |
33.33 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
458,190 |
-0.83 |
64,541 |
19.73 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
77,205 |
-36.69 |
10,875 |
-23.57 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
273 |
0.00 |
38 |
22.58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
623 |
-7.98 |
88 |
11.54 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1,719 |
-1.15 |
242 |
19.80 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2,054 |
5.66 |
289 |
27.88 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
36,023 |
0.09 |
5,074 |
20.87 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
27 |
0.00 |
4 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3,509 |
12.72 |
494 |
31.73 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
673 |
1,021.67 |
95 |
1,242.86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-106,196 |
437.59 |
-14,959 |
502.42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,604,613 |
-0.90 |
226,029 |
19.65 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
4,335 |
10.98 |
611 |
34.07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
143,577 |
-56.88 |
20 |
-47.37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
19,981 |
16.16 |
2,815 |
40.28 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
85,576 |
-7.15 |
9,877 |
-22.59 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
32 |
-3.03 |
4 |
-25.00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3,691,762 |
-0.08 |
472,656 |
-3.89 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
385 |
15.62 |
54 |
42.11 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
13,778 |
54.46 |
1,941 |
86.54 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
21,767 |
-3.08 |
3,066 |
17.02 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
5,085 |
0.00 |
716 |
20.74 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
9,347,374 |
0.51 |
1,316,671 |
21.35 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
7,600 |
|
1,071 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11,253 |
-64.98 |
1,585 |
-57.71 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
6,363 |
92.24 |
896 |
132.12 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2,917 |
19.30 |
411 |
43.86 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
214 |
-29.14 |
30 |
-14.29 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8,064 |
3.33 |
1,136 |
24.73 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3,730 |
21.18 |
431 |
0.94 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
13,140 |
-53.47 |
1,851 |
-43.84 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
17,674 |
-3.83 |
2,490 |
16.09 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
2,735 |
|
385 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
568 |
0.00 |
80 |
21.21 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
5,744 |
12.10 |
809 |
35.51 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1,438 |
-33.40 |
203 |
-19.52 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
5,327 |
1.74 |
750 |
22.95 |
|
2025-07-11 |
13F |
Cypress Financial Planning Llc
|
|
|
|
37,713 |
-4.41 |
5,312 |
15.43 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
17,875 |
1.29 |
2,518 |
22.30 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
263,575 |
6.30 |
37,127 |
28.34 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
204,014 |
7.40 |
28,737 |
29.67 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
57,696 |
|
8,127 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
395,039 |
197.78 |
55,645 |
259.53 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
42,700 |
163.58 |
6,015 |
218.20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
249,125 |
-0.84 |
31,895 |
-4.63 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
32,690 |
0.88 |
4,605 |
21.80 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
232,883 |
36.71 |
32,804 |
65.06 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,731 |
7.65 |
315 |
-10.26 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
198,396 |
-2.00 |
27,946 |
18.32 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
21,252 |
19.63 |
2,453 |
-0.28 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,703 |
-27.63 |
312 |
-39.85 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
7,513 |
1.21 |
1,058 |
22.17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13,438,530 |
2.87 |
1,894,023 |
24.33 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
3,229 |
-6.35 |
468 |
16.42 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1,849 |
2.44 |
260 |
23.81 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
41,444 |
1.43 |
5,838 |
22.45 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
19,656 |
-17.26 |
2,769 |
-0.11 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,683 |
-6.39 |
378 |
13.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
242,527 |
-2.38 |
34,162 |
17.87 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
29,481 |
3.17 |
4,166 |
25.68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
61,392 |
121.78 |
8,648 |
167.79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
72,903 |
-4.11 |
8,414 |
-20.05 |
|
2025-07-28 |
NP |
AVSF - Avantis Short-Term Fixed Income ETF
|
|
|
|
|
|
1,030 |
-1.44 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
723 |
0.84 |
102 |
30.77 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1,753 |
|
247 |
|
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
50,174 |
-28.15 |
6,424 |
-30.90 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
607,906 |
-0.45 |
77,830 |
-4.25 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
19,736 |
23.58 |
2,780 |
49.17 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
40,800 |
|
5,747 |
|
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
41,454 |
8.85 |
5,839 |
31.42 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
10,701 |
24.04 |
1,507 |
49.80 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
273 |
49.18 |
38 |
80.95 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
22,931 |
-0.84 |
3,230 |
19.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15,608 |
0.00 |
2,199 |
20.77 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
4,882 |
-24.51 |
563 |
-37.09 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7,835 |
3.62 |
1 |
|
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
7,942 |
0.00 |
1,119 |
20.73 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
115,346 |
1.03 |
16,248 |
21.97 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
35,500 |
|
5,001 |
|
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1,647 |
|
232 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
2,168 |
4.23 |
305 |
26.03 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
256,465 |
2.38 |
32,835 |
-1.52 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20,848 |
0.78 |
2,937 |
21.67 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
34,626 |
-1.08 |
4,877 |
19.45 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
7,481 |
-0.69 |
958 |
-4.49 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
137,945 |
-2.09 |
19,431 |
18.22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,777,407 |
8.40 |
227,561 |
4.26 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
-7.14 |
4 |
0.00 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
11,400 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
329,735 |
23.26 |
42,216 |
18.56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
44,785 |
7.27 |
6,308 |
29.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,072,419 |
-48.89 |
433 |
-38.37 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
29 |
|
4 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
27,991 |
3.36 |
3,943 |
24.79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
432,400 |
-31.47 |
61 |
-17.81 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,186,683 |
-1.43 |
167,156 |
19.00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
3,338 |
-6.60 |
470 |
12.98 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
17,000 |
|
2,395 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1,106,000 |
-4.23 |
156 |
15.67 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
9,596 |
|
1,352 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
14,087 |
|
1,984 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
5,508 |
0.00 |
776 |
20.72 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
167,560 |
-55.88 |
23,603 |
-46.73 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2,562 |
1.07 |
361 |
22.03 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7,560 |
|
873 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
7,839,864 |
-7.15 |
904,877 |
-22.58 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
25,858 |
0.66 |
3,642 |
21.52 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
493,616 |
-18.22 |
69,531 |
-1.26 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
2,048 |
18.93 |
288 |
44.00 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
13,182 |
5.46 |
1,857 |
27.30 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
35,964 |
12.39 |
4,151 |
-6.30 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
8,640 |
-0.53 |
1,217 |
20.14 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
218,296 |
-8.00 |
27,948 |
-11.51 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
52,837 |
6.34 |
7,443 |
28.40 |
|
2025-07-29 |
NP |
BSCP - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
41,452 |
40.10 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
45,498 |
13,986.07 |
0 |
-100.00 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
2,308 |
|
290 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1,990 |
0.00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class
|
|
|
|
|
|
4,990 |
0.24 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
451 |
0.22 |
64 |
21.15 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
6,385 |
-0.03 |
899 |
20.67 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
56,748 |
-2.32 |
7,994 |
17.93 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
15,820 |
2.16 |
2,228 |
23.37 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
60 |
0.00 |
8 |
14.29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
462,696 |
94.32 |
65 |
140.74 |
|
2025-05-07 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
5,063 |
-25.66 |
713 |
-10.20 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2,229 |
10.46 |
314 |
33.19 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3,567 |
0.00 |
457 |
-3.80 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
3,582 |
-98.53 |
418 |
-98.64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
52,586 |
0.00 |
7,407 |
20.73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
13,418 |
0.00 |
1,890 |
20.77 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
32,323 |
12.85 |
4,553 |
36.28 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
4,028 |
25.25 |
567 |
51.20 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
85,414 |
8.72 |
9,858 |
-9.35 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
100,837 |
0.23 |
14,204 |
21.01 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
10,722 |
1.21 |
1,510 |
22.17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
216 |
0.93 |
30 |
25.00 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1,107 |
0.00 |
156 |
20.16 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
327,342 |
15.01 |
46,109 |
38.86 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
1,997 |
-18.16 |
281 |
-1.06 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
68,872 |
58.79 |
10 |
80.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
119,639 |
10.59 |
16,852 |
33.52 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
|
|
6,862 |
0.10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
734,478 |
-0.76 |
84,773 |
-17.26 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
26,254 |
0.02 |
3,698 |
20.77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
217,039 |
-11.69 |
30,626 |
7.81 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3,198 |
48.88 |
450 |
80.00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2,781 |
-10.78 |
392 |
7.71 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
8,503 |
180.91 |
1,089 |
170.65 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
1,500 |
|
211 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
16,397 |
-19.45 |
2,310 |
-2.74 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
5,371 |
36.18 |
757 |
64.35 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
17,062 |
-6.43 |
2,403 |
12.98 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12,164 |
-9.10 |
1,713 |
9.74 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
889,963 |
7.01 |
125,360 |
29.19 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
13,500 |
0.00 |
1,902 |
20.70 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3,105 |
-21.35 |
358 |
-34.43 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2,561,002 |
-4.17 |
360,743 |
15.70 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
6,375 |
0.00 |
898 |
20.73 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
7,622 |
-1.22 |
1,074 |
19.22 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
2,118 |
3.52 |
244 |
-13.78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
118,528 |
1.05 |
17 |
23.08 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
22,998 |
6.58 |
3,239 |
28.68 |
|
2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
1,039 |
0.10 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-690 |
|
-97 |
|
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
4,071 |
0.00 |
573 |
20.89 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
95,008 |
0.17 |
13,383 |
20.94 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
812 |
|
95 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,085,434 |
0.65 |
152,894 |
21.52 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
133,120 |
-0.87 |
15,365 |
-17.35 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
21,813 |
11.86 |
3,073 |
35.03 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6,119 |
-1.26 |
862 |
19.09 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
222,557 |
-45.12 |
25,688 |
-54.25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
133,620 |
27.82 |
18,822 |
54.32 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
2,668 |
-29.81 |
376 |
-15.35 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7,713 |
7.12 |
1,086 |
29.29 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
2,268 |
4.66 |
319 |
26.59 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
8,074 |
-60.88 |
1 |
-50.00 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
6,708 |
21.10 |
774 |
1.04 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1,113 |
-8.32 |
157 |
10.64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,191 |
120.56 |
0 |
|
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
3,657 |
-3.48 |
515 |
16.52 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
139 |
44.79 |
20 |
72.73 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4,379 |
19.71 |
617 |
44.60 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
110,752 |
4.66 |
15,601 |
26.36 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
231,700 |
-0.77 |
33 |
18.52 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
76,931 |
-14.68 |
8,879 |
-28.87 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
21,992 |
8.63 |
2,816 |
4.49 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
6,747 |
-6.59 |
898 |
-5.47 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
7,575 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
13,705 |
204.02 |
1,930 |
267.62 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
34,206 |
13.63 |
4,818 |
37.19 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,409,071 |
-4.12 |
198 |
15.79 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
45 |
|
5 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
11,208 |
|
1,546 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
223,497 |
|
26,075 |
|
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
9,540 |
5.72 |
1,344 |
27.66 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
14,573 |
-1.31 |
2,053 |
19.16 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2,300 |
0.00 |
324 |
20.52 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
1,837,056 |
-13.96 |
258,768 |
3.87 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
22 |
0.00 |
3 |
50.00 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
6,679 |
-0.74 |
941 |
19.75 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1,357 |
0.00 |
191 |
20.89 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3,345 |
-13.12 |
0 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
263,200 |
-0.64 |
33,697 |
-4.43 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
944 |
0.00 |
133 |
20.00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
739 |
624.51 |
85 |
507.14 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
10,318 |
-21.95 |
1,321 |
-24.90 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
2,312 |
0.78 |
326 |
21.72 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
4,030 |
|
568 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
21,502 |
14.35 |
3,029 |
28.14 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1,415 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
26,482 |
73.28 |
3,730 |
109.20 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
31,752 |
0.00 |
4,473 |
20.73 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
138,729 |
-0.90 |
19,541 |
19.65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
32,401 |
19.67 |
3,740 |
-0.21 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
18,287 |
10.00 |
2,576 |
32.80 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
8,600 |
|
1,190 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3,072 |
-1.29 |
355 |
-17.67 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
11,995 |
9.51 |
1,690 |
32.26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
37,573 |
-6.87 |
5,293 |
12.45 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
60,420 |
-1.08 |
7,049 |
-8.19 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2,565 |
-9.46 |
361 |
9.39 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
4,520 |
0.69 |
637 |
21.61 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
145,794 |
225.76 |
20,537 |
293.33 |
|
2025-04-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
677,799 |
10.47 |
95,475 |
33.38 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
82,474 |
10.56 |
11,617 |
33.48 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,567 |
-0.27 |
362 |
20.33 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
56,224 |
-9.20 |
7,920 |
9.62 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
8,209 |
-12.29 |
1,156 |
5.96 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
958 |
119.22 |
135 |
168.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
19,124,172 |
-0.94 |
2,693,831 |
19.60 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
1,607 |
|
226 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
100,652 |
-1.17 |
14,178 |
19.31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
271,099 |
11.16 |
34,709 |
6.92 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
5,398 |
0.06 |
760 |
20.83 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
7,571,574 |
-0.74 |
1,066,532 |
19.84 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
31,001 |
-3.15 |
4,367 |
16.93 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
155 |
0.65 |
22 |
23.53 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
203,695 |
3.44 |
26,079 |
-0.51 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
46,295 |
2.24 |
5,699 |
14.83 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5,054 |
5.64 |
712 |
27.42 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1,853 |
|
261 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
59,795 |
1.90 |
8,423 |
23.02 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1,862 |
0.65 |
262 |
21.86 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
26,581 |
9.21 |
3,744 |
31.88 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
101 |
|
12 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
280,127 |
6.69 |
39,459 |
28.81 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2,632 |
-0.53 |
371 |
20.13 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
214,048 |
|
30,151 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
5,151 |
1.30 |
726 |
22.26 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4,289 |
3.80 |
604 |
25.31 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
41,546 |
-0.53 |
5,852 |
20.09 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3,633 |
-70.03 |
1 |
|
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
70,849 |
-11.53 |
9,980 |
6.81 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
11,415 |
-3.35 |
1,608 |
16.62 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
2,073 |
5.71 |
292 |
28.07 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
49,570 |
2.28 |
6,982 |
23.49 |
|
2025-04-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
566 |
-12.38 |
75 |
-11.76 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1,856 |
0.00 |
262 |
20.83 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,435 |
0.00 |
202 |
20.96 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
22,371 |
-8.40 |
3,151 |
10.60 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
69,762 |
6.05 |
8,932 |
2.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11,849 |
-6.29 |
1,669 |
13.15 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
13,569 |
-77.34 |
1,583 |
-78.97 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
121,960 |
-10.47 |
17,179 |
8.09 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2,812 |
-4.22 |
396 |
15.79 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9,996 |
25.93 |
1,408 |
52.05 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
75,831 |
1.68 |
10,682 |
22.76 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
733 |
-7.45 |
103 |
11.96 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
5,000 |
0.00 |
704 |
20.75 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
2,604 |
1.13 |
367 |
22.00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
307,590 |
-5.25 |
39,381 |
-8.87 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
6,962 |
2.88 |
981 |
24.21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
18,323 |
-0.64 |
2,581 |
19.94 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
253 |
0.00 |
30 |
-6.45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13,703,501 |
-0.75 |
1,930,275 |
19.83 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12,880 |
115.96 |
1,814 |
161.01 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
59,289 |
0.00 |
8,351 |
20.73 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2,410 |
24.55 |
0 |
|
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
3,632 |
-23.18 |
512 |
-7.26 |
|
2025-04-23 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
2,700 |
-50.91 |
281 |
-86.84 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
36,370 |
-21.60 |
5,123 |
-5.34 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
33,876 |
56.72 |
4,337 |
50.75 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
181,422 |
0.00 |
25,555 |
20.74 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
294,179 |
3.53 |
33,954 |
-13.68 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
2,138 |
0.09 |
301 |
20.88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
137,427 |
-1.40 |
19,358 |
19.05 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2,775 |
-2.73 |
391 |
17.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
153,309 |
-43.19 |
21,595 |
-14.19 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
9,105 |
0.18 |
1,283 |
20.94 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
175,112 |
-4.84 |
24,666 |
14.90 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
116,416 |
-2.70 |
14,905 |
-6.42 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
254,256 |
-40.98 |
35,814 |
-28.75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36,803 |
1.58 |
4,248 |
-15.31 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
65,839 |
23.60 |
9,274 |
49.24 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2,070 |
-9.57 |
292 |
9.40 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
25,123 |
-2.60 |
3,539 |
17.58 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
270,891 |
0.15 |
38,158 |
20.92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
235,470 |
-0.66 |
33 |
22.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7,513 |
-12.05 |
867 |
-26.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,853,351 |
122.39 |
542,783 |
168.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,590,500 |
-0.18 |
364,898 |
20.52 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2,804 |
30.72 |
399 |
59.60 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
31,364 |
-0.43 |
4,418 |
20.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,621,500 |
3.43 |
369,264 |
24.87 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1,127,700 |
93.13 |
158,848 |
133.18 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
104,456 |
-70.79 |
14,714 |
-64.73 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2,029,400 |
81.10 |
285,861 |
118.65 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
31,927 |
-0.52 |
4,497 |
20.11 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
1,112,500 |
1.14 |
128,405 |
-15.68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20,823,553 |
-11.50 |
2,933,206 |
6.85 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
19,290 |
0.00 |
2,717 |
20.76 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
210,000 |
13.51 |
29,581 |
37.05 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
194,340 |
-33.60 |
27,375 |
-19.83 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
37,732 |
109.62 |
4,355 |
74.83 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
52,825 |
7.77 |
7,805 |
21.71 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
171 |
|
24 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,000 |
0.00 |
141 |
20.69 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1,992 |
9.87 |
281 |
32.70 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
14,441 |
4.24 |
2,038 |
26.11 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
55,450 |
3.82 |
6,400 |
-13.43 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1,871 |
0.00 |
264 |
20.64 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5,643,069 |
0.42 |
794,883 |
21.24 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
36,065 |
32.34 |
5,080 |
59.80 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,146,379 |
8.32 |
160,883 |
32.28 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
4,198 |
-3.43 |
591 |
16.57 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
143,372 |
-0.47 |
20,195 |
20.17 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1,775 |
|
250 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
2,875 |
|
405 |
|
|
2025-07-22 |
13F |
Yardley Wealth Management LLC
|
|
|
|
1,576 |
|
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
67,646 |
-1.48 |
9,529 |
18.95 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
386 |
-90.37 |
45 |
-92.06 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3,999 |
1.27 |
563 |
22.39 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
49,215 |
0.00 |
6,932 |
20.75 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
302,970 |
7.07 |
42,676 |
29.27 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
31 |
181.82 |
4 |
300.00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5,112 |
-7.27 |
720 |
11.98 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
5,150 |
|
725 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
6,000 |
0.00 |
845 |
20.71 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
5,230 |
92.21 |
737 |
132.18 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1,394 |
0.00 |
196 |
20.99 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
602,806 |
21.86 |
77,177 |
71.94 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
28,970 |
4.98 |
4,199 |
21.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
78,267 |
1.12 |
9,034 |
-15.69 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,611 |
-3.36 |
227 |
16.49 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
1,800 |
0.00 |
254 |
20.48 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
101,309 |
-2.13 |
12,971 |
-5.86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
7,875 |
147.33 |
1,109 |
198.92 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
21,056 |
14.23 |
2,966 |
37.91 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
321,331 |
7.44 |
37,088 |
-10.42 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
9,346 |
0.00 |
1,202 |
13.41 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
186,100 |
-51.54 |
26,214 |
-41.49 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1,545 |
-1.84 |
218 |
18.58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21,328 |
-75.65 |
3,004 |
-70.60 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
301,052 |
11.97 |
42,406 |
35.19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
749 |
30.03 |
106 |
56.72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
33,600 |
-38.01 |
4,733 |
-25.16 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
26,323 |
7.10 |
3,038 |
-10.70 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
2,000 |
0.00 |
282 |
20.60 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3,029 |
-21.32 |
427 |
-5.12 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
94,655 |
-63.93 |
13,333 |
-56.45 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
703 |
77.53 |
99 |
115.22 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
59,100 |
-78.89 |
8,325 |
-74.52 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
1,600 |
-60.98 |
225 |
-52.93 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
6,002 |
-1.01 |
845 |
19.52 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
564 |
0.00 |
66 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
166,900 |
-1.61 |
23,510 |
18.79 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,214 |
-76.95 |
256 |
-80.81 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1,657 |
-96.75 |
233 |
76.52 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
463 |
-6.28 |
65 |
14.04 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2,552 |
3.53 |
359 |
25.09 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
359,915 |
-17.38 |
41,541 |
-31.11 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
1,189,852 |
-25.60 |
137,333 |
-37.97 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
1,596 |
|
225 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,082,929 |
2.20 |
152,541 |
23.39 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
2,485,247 |
-1.45 |
286,847 |
-17.83 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5,809 |
-1.96 |
818 |
18.38 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
8,788 |
-11.49 |
1,238 |
6.82 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
421,440 |
6.46 |
59,353 |
28.74 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
104,700 |
244.41 |
14,748 |
315.91 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
9,973 |
2.19 |
1,405 |
23.37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
13,987 |
-14.73 |
1,970 |
2.98 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
71,549 |
278.97 |
8,258 |
276.39 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
19,511 |
21.88 |
2,748 |
47.19 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2,100 |
-89.60 |
296 |
-87.48 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1,645 |
|
232 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5,952 |
-8.98 |
838 |
9.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
98,183 |
-6.89 |
13,830 |
12.42 |
|
2025-07-29 |
NP |
ENIAX - SIIT Opportunistic Income Fund - Class A
|
|
|
|
|
|
200 |
0.00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
88,200 |
220.73 |
12,424 |
287.25 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
5,192,832 |
-14.65 |
731,462 |
3.04 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
165,000 |
-78.08 |
23,242 |
-73.53 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
3,945 |
2.18 |
556 |
23.33 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
94 |
5.62 |
11 |
-16.67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
237,331 |
3.05 |
33,431 |
24.41 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
81 |
0.00 |
9 |
-18.18 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
10,081 |
5.82 |
1,420 |
27.72 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1,697 |
|
239 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
21,076 |
7.44 |
2,969 |
29.72 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
89 |
8.54 |
10 |
-9.09 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
161,094 |
-1.80 |
23 |
15.79 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
53 |
8.16 |
6 |
0.00 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
26,896 |
12.99 |
3,443 |
8.68 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
26,270 |
0.00 |
3,700 |
20.76 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
189,100 |
-6.34 |
24,210 |
-9.91 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
5,044 |
-14.61 |
710 |
7.74 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6,419 |
1.44 |
904 |
22.49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
21,332 |
65.43 |
3,005 |
99.73 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
739,797 |
0.00 |
104,208 |
20.73 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7,346 |
1.55 |
1,035 |
22.66 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
113,400 |
-1.24 |
16 |
15.38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
184,436 |
31.48 |
25,988 |
58.80 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
331,071 |
-23.06 |
46,651 |
-4.12 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
2,945 |
|
415 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
159,347 |
-0.20 |
22,446 |
20.49 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
5,000 |
8.70 |
704 |
31.34 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,400 |
-6.98 |
162 |
-22.60 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
31,061 |
-1.94 |
4,375 |
18.40 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
54,407 |
1.37 |
6,966 |
-2.51 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
106,835 |
0.47 |
15,049 |
21.30 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,065,312 |
-6.93 |
150 |
12.78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
34,346 |
-14.13 |
4,838 |
3.66 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
20,325 |
20.66 |
2,863 |
45.65 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
33,750 |
-2.32 |
4,754 |
17.97 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1,985 |
-2.93 |
280 |
17.23 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
47,532 |
-5.39 |
6,695 |
14.23 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2,740 |
31.98 |
386 |
59.09 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
65,200 |
-1.95 |
9,184 |
18.38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
29,303 |
3.56 |
4,128 |
25.02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5,956 |
-1.49 |
695 |
-8.68 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4,165 |
7.37 |
481 |
-10.45 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
31 |
93.75 |
4 |
300.00 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
16,006 |
0.00 |
2,255 |
20.73 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
147,387 |
0.00 |
20,761 |
20.73 |
|
2025-05-12 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
2,843 |
0.00 |
400 |
8.99 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
20,795 |
1.09 |
2,929 |
22.09 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
85,584 |
-0.97 |
12,055 |
19.57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
432,470 |
-5.52 |
60,918 |
14.07 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
317,108 |
-50.56 |
36,601 |
-58.78 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14,441 |
-7.17 |
2,034 |
12.13 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
3,875 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
9,928 |
-20.12 |
1 |
-99.93 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
204 |
-44.57 |
29 |
-31.71 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1,696 |
|
239 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
1,792 |
|
252 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2,100 |
0.00 |
296 |
20.41 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4,513 |
22.24 |
521 |
1.76 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
36,280 |
1.18 |
5,110 |
22.16 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
279,073 |
-14.18 |
32,211 |
-28.44 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
1,560 |
|
220 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
550,018 |
1.29 |
77,476 |
22.29 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8,100 |
|
1,140 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
104,797 |
-10.63 |
14,762 |
7.89 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
24,657 |
386.24 |
2,877 |
351.49 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
172 |
-24.56 |
20 |
-28.57 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
614 |
99.35 |
71 |
66.67 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4,488 |
106.63 |
632 |
149.80 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
27,110 |
0.00 |
3,819 |
20.75 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
21,571 |
15.03 |
3,038 |
38.91 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
98,486 |
-14.86 |
13,873 |
2.79 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
3,245 |
3.64 |
457 |
25.21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,092,341 |
600.79 |
294,727 |
746.11 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
7,970 |
16.62 |
1,123 |
40.78 |
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
9,203 |
-5.00 |
1,062 |
-20.75 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
19,770 |
16.35 |
2,282 |
-3.02 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,922 |
4.84 |
412 |
26.46 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
138,824 |
-4.26 |
20 |
18.75 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
5,257 |
0.02 |
741 |
20.72 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
11,388 |
-26.09 |
1,604 |
-10.74 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3,230 |
2.31 |
455 |
23.37 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
5,653 |
-78.83 |
796 |
-68.34 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
2,340 |
0.00 |
330 |
20.51 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1,450 |
-18.59 |
204 |
-1.45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,370,723 |
-8.35 |
474,168 |
10.91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
239,900 |
0.93 |
33,635 |
22.62 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
419 |
107.43 |
59 |
156.52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
38,700 |
-61.14 |
5,424 |
-52.76 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
90 |
36.36 |
12 |
71.43 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
7,437 |
1.56 |
1,048 |
22.60 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
111 |
|
16 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
6,661 |
-1.86 |
938 |
18.58 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
171,344 |
-39.68 |
24,109 |
-27.10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,034 |
|
152 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5,094 |
0.87 |
718 |
21.73 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
95,664 |
6.30 |
13,475 |
28.35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,810,600 |
52.56 |
255,041 |
84.19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
510,993 |
-87.86 |
71,978 |
-85.34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
716,200 |
-17.34 |
100,884 |
-0.20 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
974 |
13.92 |
137 |
38.38 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2,671 |
-2.27 |
376 |
18.24 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
21,379 |
6.60 |
3,011 |
28.73 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
131,183 |
10.75 |
15,141 |
-7.66 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
43,619 |
-45.93 |
5,035 |
-39.53 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
7,287 |
6.01 |
1,026 |
28.09 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
2,082 |
|
293 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
67,012 |
-17.89 |
9,439 |
-0.86 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
4,330 |
-93.88 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
4,131 |
-2.22 |
582 |
18.09 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
58,655 |
102.60 |
8,262 |
144.66 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
11,868 |
-3.33 |
1,673 |
16.83 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
91,887 |
10.19 |
12,943 |
33.04 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
1,975 |
-2.66 |
278 |
17.80 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
720,474 |
-2.00 |
101,486 |
18.32 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
8,011 |
-0.52 |
1,128 |
20.13 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
52,095 |
0.00 |
7,338 |
20.75 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
13,802 |
-4.83 |
1,944 |
14.96 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4,496 |
0.18 |
633 |
21.03 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1,696 |
|
240 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
3,753 |
21.53 |
529 |
46.67 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1,014 |
20.28 |
143 |
44.90 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
4,060,000 |
6.84 |
571,892 |
28.99 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
661,900 |
0.00 |
76,396 |
-16.62 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
69,088 |
10.60 |
9,732 |
33.52 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
717,550 |
2.68 |
101,074 |
23.97 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
18,141 |
-9.72 |
2,555 |
9.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
107,976 |
36.93 |
15,209 |
65.32 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
63,774 |
13.72 |
9 |
33.33 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
1,860 |
12.12 |
215 |
-6.55 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
5,758 |
0.07 |
811 |
20.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
48,564 |
0.13 |
6,841 |
20.89 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
38,625 |
-3.29 |
4,458 |
-19.36 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
20,097 |
0.00 |
2,320 |
-16.64 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
11,664 |
0.21 |
1,643 |
20.91 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1,723 |
0.12 |
243 |
21.00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
1,635 |
|
230 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
103,485 |
|
14,577 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3,797 |
2.96 |
535 |
24.19 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
195,681 |
-22.42 |
22,586 |
-35.32 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2,693 |
-0.52 |
379 |
20.32 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2,146 |
-0.60 |
302 |
20.32 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
63,014 |
-0.48 |
8,068 |
-4.28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
21,256 |
18.50 |
2,453 |
-1.21 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
23,277 |
-1.63 |
3,279 |
18.77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,310,500 |
17.04 |
466,317 |
41.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,115,800 |
64.31 |
157,172 |
98.37 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1,914 |
-0.62 |
270 |
20.09 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
11,052 |
-0.45 |
1,557 |
20.15 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
2,120 |
|
299 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3,029 |
4.30 |
427 |
26.04 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
10,000 |
|
1,409 |
|
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
69,000 |
-30.65 |
7,964 |
-31.15 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
511,600 |
-52.12 |
70,821 |
-27.61 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
10,000 |
|
1,409 |
|
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
46,328 |
-3.75 |
6,526 |
16.21 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
421,200 |
-2.68 |
59 |
18.00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5,528 |
-6.92 |
814 |
17.97 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
5,771 |
0.05 |
813 |
20.83 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3,083 |
-2.74 |
434 |
17.62 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
4,389 |
|
618 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,910 |
285.08 |
269 |
371.93 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2,517 |
-6.81 |
363 |
34.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
29,884 |
10.07 |
4,209 |
32.90 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
10,163 |
3.58 |
1,431 |
25.09 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
280,063 |
5.83 |
35,856 |
1.79 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
1,607 |
|
226 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18,109 |
-6.39 |
2,551 |
13.03 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3,000 |
28.81 |
423 |
55.72 |
|
2025-06-23 |
NP |
CMPIX - Income Fund Class A
|
|
|
|
|
|
4,993 |
0.06 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1,922 |
|
270 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
2,549 |
-8.04 |
359 |
11.15 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
153,693 |
-18.12 |
21,649 |
-1.15 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
23,466 |
-1.55 |
3,305 |
18.88 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
6,961 |
-3.81 |
981 |
16.11 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
925 |
0.00 |
130 |
21.50 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
712,830 |
1.39 |
82,275 |
-15.46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
215,000 |
-20.28 |
30,285 |
-3.75 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
601,327 |
-2.54 |
76,988 |
-6.26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
261,100 |
24.51 |
36,779 |
50.33 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
2,839 |
0.39 |
400 |
21.28 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
164,895 |
-84.91 |
19,238 |
-86.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
442,827 |
20.75 |
62,377 |
45.79 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
176,323 |
11.37 |
24,837 |
34.46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15,771,472 |
-4.86 |
2,221,569 |
14.86 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
11,300 |
0.00 |
1,594 |
21.96 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3,824 |
-6.14 |
539 |
13.26 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
4,273 |
-55.84 |
602 |
-46.72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
31,919 |
-3.62 |
4,496 |
16.39 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
375,041 |
3.16 |
52,828 |
24.55 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3,576 |
0.00 |
504 |
20.62 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
54,724 |
48,328.32 |
7,708 |
59,192.31 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1,508 |
|
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
14,301 |
1.88 |
2,014 |
23.03 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1,573,138 |
14.77 |
221,592 |
38.57 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16,500 |
|
2,324 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3,750 |
0.00 |
528 |
20.82 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
894,317 |
-8.37 |
125,973 |
10.63 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1,531 |
|
216 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7,268 |
-2.46 |
1,024 |
17.72 |
|
2025-05-12 |
13F |
Mizuho Markets Cayman LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
16,300 |
-0.82 |
2,296 |
19.77 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19,749 |
12.77 |
2,528 |
8.45 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4,075 |
20.74 |
583 |
44.67 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4,525 |
|
637 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
95,785 |
2.99 |
13,492 |
24.35 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
90 |
0.00 |
13 |
9.09 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2,135 |
-91.15 |
273 |
-91.50 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
413 |
|
48 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
26,960 |
4.39 |
3,798 |
26.02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
17,734 |
81.42 |
2,455 |
116.02 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
14,120 |
5.28 |
1,989 |
27.11 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
264,872 |
14.99 |
37,310 |
38.83 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
80,223 |
0.00 |
9,259 |
-16.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
67,349 |
2.49 |
9,487 |
23.74 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
63,062 |
0.00 |
7,279 |
-16.62 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1,792 |
-4.02 |
252 |
16.13 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3,389 |
35.29 |
477 |
63.36 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
28,480 |
-37.54 |
4,012 |
-24.59 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
185,570 |
304.14 |
26,139 |
446.16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,023,833 |
-0.17 |
1,130,248 |
20.55 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6,653 |
0.14 |
937 |
20.90 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
92,344 |
10.70 |
13 |
44.44 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3,216 |
81.08 |
453 |
118.84 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
29,443 |
0.49 |
4,147 |
21.33 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
7,449 |
-18.43 |
860 |
-32.04 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1,648 |
|
232 |
|
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1,643 |
-9.53 |
231 |
9.48 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
50,595 |
-15.23 |
7,127 |
2.34 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13,676 |
-1.01 |
1,578 |
-17.47 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2,980 |
12.75 |
348 |
4.52 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
59,744 |
7.64 |
8,416 |
29.96 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
5,094 |
11.78 |
718 |
35.03 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
28,427 |
-2.41 |
3,640 |
-6.14 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
370 |
0.54 |
52 |
8.33 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
1,178,952 |
-12.31 |
166,067 |
5.87 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
182,319 |
3.80 |
25,681 |
25.32 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
28,715 |
-8.07 |
4,045 |
10.98 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
20,803 |
-5.86 |
2,930 |
13.65 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
8,645 |
-7.29 |
1,218 |
11.96 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
680,891 |
1.44 |
78,588 |
-15.42 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
2,084 |
0.00 |
294 |
20.58 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
5,368 |
-8.68 |
756 |
10.36 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
559 |
10.47 |
65 |
-8.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
11,470 |
-8.66 |
1,616 |
10.24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
353,630 |
3.32 |
49,812 |
24.74 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
9,583 |
0.00 |
1,350 |
20.66 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
7,536 |
-5.31 |
1,062 |
14.33 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
2,000 |
0.00 |
282 |
20.60 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
1,827 |
|
257 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
667 |
18.26 |
94 |
44.62 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
43,700 |
-27.53 |
5,098 |
-32.74 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8,380 |
|
1,180 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
426 |
-8.58 |
60 |
11.11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4,070 |
-5.66 |
573 |
13.92 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1,000 |
0.00 |
141 |
20.69 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
327,631 |
-1.70 |
46 |
21.05 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1,162 |
0.00 |
164 |
20.74 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3,094 |
40.64 |
361 |
30.43 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
655 |
0.00 |
76 |
-16.67 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
3,066 |
0.00 |
432 |
20.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10,295 |
-4.72 |
1,450 |
15.08 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
13,417 |
-46.37 |
1,549 |
-55.30 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
428,910 |
-1.80 |
60,416 |
18.57 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
40,750 |
3.16 |
4,703 |
-13.97 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
10,428 |
13.93 |
1,469 |
37.58 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1,718 |
-39.23 |
242 |
-26.75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
408,263 |
5.24 |
57,508 |
27.06 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
10,067 |
138.10 |
1,418 |
331.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
178 |
0.00 |
25 |
25.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
82,345 |
69.14 |
12 |
120.00 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
268,484 |
-0.23 |
34,374 |
-4.03 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,078,625 |
1.70 |
152 |
22.76 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
18,050 |
|
2,083 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
415,882 |
-69.47 |
58,581 |
-63.15 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
467,334 |
|
65,829 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
28,068 |
-0.11 |
3,954 |
20.59 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
1,600 |
|
225 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
42,760 |
1.36 |
6,023 |
22.39 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
49 |
|
7 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
41,060 |
-0.02 |
5,784 |
21.19 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
1,731 |
-0.17 |
244 |
20.30 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
104,071 |
|
12,012 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
3,732 |
7.99 |
526 |
30.27 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
19,384,370 |
-2.90 |
2,730,482 |
17.24 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
886 |
-17.12 |
125 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
15,694 |
2.11 |
2,211 |
23.26 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
14,982,100 |
-0.01 |
2,110,379 |
20.72 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
24,369 |
89.83 |
3,433 |
129.26 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
1,505 |
|
212 |
|
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
18,000 |
0.00 |
2,535 |
20.71 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
2,680 |
-7.23 |
313 |
-21.80 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
92 |
|
13 |
|
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
250 |
3.73 |
29 |
-3.33 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
6,500 |
|
916 |
|
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
9,923 |
-12.49 |
1,398 |
5.67 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
7,998 |
-0.03 |
1,127 |
20.69 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
45,122 |
0.61 |
6,356 |
21.46 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
27 |
-12.90 |
4 |
0.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
20,636 |
-1.89 |
2,907 |
18.47 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
169,878 |
-16.16 |
23,929 |
1.23 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
43,742 |
-9.33 |
6,161 |
9.47 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
6,918 |
-15.65 |
974 |
-10.72 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
4,645 |
7.15 |
654 |
29.50 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
3,645 |
-17.27 |
513 |
-0.19 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
44,798 |
-1.30 |
6,310 |
19.17 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1,095,102 |
46.25 |
131,410 |
62.49 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
77,891 |
2.80 |
10,972 |
24.11 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
23,570 |
116.28 |
3,320 |
161.21 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
583 |
0.00 |
82 |
20.59 |
|
2025-07-30 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,108 |
63.91 |
129 |
53.57 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
924 |
-67.29 |
118 |
-68.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
28,836 |
-15.03 |
4,062 |
2.58 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
299 |
0.00 |
35 |
-17.07 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
529,127 |
-50.47 |
74,533 |
-40.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
52,427 |
-1.46 |
6,051 |
-17.84 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1,897 |
0.48 |
267 |
21.36 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
38,637 |
11.57 |
4,947 |
7.31 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
2,215 |
|
312 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
635,781 |
-44.72 |
89,556 |
-33.26 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
52,273 |
-76.82 |
6,099 |
-78.49 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
20,850 |
0.00 |
2,407 |
-16.63 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
23,580 |
0.18 |
3,321 |
20.94 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
3,773 |
|
531 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
33,170 |
11.49 |
4,672 |
34.60 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,930 |
-25.90 |
454 |
-38.28 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
19,490 |
17.33 |
2,495 |
12.84 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
59,823 |
-2.27 |
8,427 |
17.99 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
38,316 |
0.20 |
5,397 |
20.98 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
6,795 |
-3.44 |
870 |
-7.16 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
786 |
|
111 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
188,688 |
-7.40 |
21,778 |
-22.79 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,391 |
-40.58 |
0 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4,638 |
1.73 |
540 |
-5.93 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5,049 |
0.44 |
711 |
21.33 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1,444 |
|
206 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
3,044 |
0.16 |
429 |
20.90 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
3,114 |
28.84 |
359 |
7.49 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
8,012 |
-11.78 |
1,129 |
7.33 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
8,414 |
0.00 |
1,165 |
19.02 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
9,283 |
0.00 |
1,308 |
20.68 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
181 |
44.80 |
25 |
78.57 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
4,930 |
0.00 |
656 |
1.23 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
53,247 |
0.08 |
7,500 |
20.83 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
538,006 |
2.46 |
76 |
22.95 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1,281 |
16.88 |
148 |
-2.65 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
2,049 |
-10.87 |
289 |
7.46 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
580,778 |
7.67 |
74,357 |
3.56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
10,945 |
-42.49 |
1,542 |
-30.59 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
35,834 |
-2.28 |
5,048 |
17.98 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1,680 |
|
237 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
8,572 |
6.33 |
1,207 |
28.40 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
12,264 |
-7.25 |
1,728 |
12.00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
2,326 |
1.84 |
328 |
22.93 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7,205 |
-9.56 |
1,015 |
9.15 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
2,824 |
5.45 |
398 |
28.90 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
3,661 |
-0.41 |
524 |
22.43 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
9,855 |
-2.47 |
1,388 |
17.83 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
720 |
0.00 |
101 |
20.24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
11,600 |
-8.66 |
1,634 |
10.26 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
16,962 |
-30.23 |
2,389 |
-15.76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
42,168 |
|
5,940 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
202,001 |
-23.64 |
28,454 |
-7.80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
26,900 |
-73.60 |
3,789 |
-68.13 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
131,010 |
3.25 |
18,454 |
24.66 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
175,628 |
|
25 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1,700 |
|
239 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
11,418 |
14.27 |
1,608 |
38.03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39,158,809 |
1.50 |
5,515,946 |
22.55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
614,300 |
-17.97 |
86,530 |
-0.97 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2,153 |
1.75 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
974,600 |
13.19 |
137,282 |
36.66 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2,932 |
-6.30 |
413 |
12.88 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7,425 |
-11.33 |
951 |
-14.72 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
771 |
34.32 |
108 |
58.82 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
791,167 |
3.67 |
111,444 |
25.16 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
7,024 |
|
989 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3,180 |
-6.42 |
448 |
12.88 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
22,608 |
-0.49 |
3,185 |
20.15 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
192 |
0.00 |
27 |
22.73 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2,027 |
0.00 |
290 |
22.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
191,926 |
-73.29 |
27,035 |
-67.75 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
16,962 |
-1.72 |
2,389 |
18.68 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
7,930 |
0.00 |
1,117 |
20.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,429,100 |
18.01 |
483,023 |
42.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,658,300 |
-12.06 |
515,308 |
6.18 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
16,034 |
-0.40 |
2,259 |
20.23 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
5,431 |
0.09 |
765 |
20.85 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4,721 |
-0.61 |
665 |
20.04 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
164,869 |
3.22 |
23,223 |
24.63 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
1,692 |
-12.69 |
238 |
5.31 |
|
2025-04-21 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
4,265 |
-2.74 |
601 |
17.42 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2,795 |
-1.52 |
394 |
18.73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
304,307 |
-0.76 |
42,865 |
19.81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
27,648 |
-3.95 |
3,894 |
15.96 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
3,058,912 |
60.53 |
391,633 |
54.40 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1,759 |
0.23 |
248 |
21.08 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4,784 |
0.00 |
674 |
20.61 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
730 |
-30.81 |
84 |
-42.47 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9,455 |
24.62 |
1,332 |
50.40 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
13,477 |
3.22 |
1,898 |
24.62 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
7,349,354 |
5.65 |
848,262 |
-11.91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
98,300 |
-32.02 |
13,847 |
-17.93 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
8,710 |
0.00 |
1,197 |
19.82 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
19 |
216.67 |
3 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3,944 |
-10.42 |
556 |
8.19 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1,701 |
|
240 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
139,704 |
-3.78 |
19,679 |
16.17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
371,908 |
-10.96 |
52,387 |
7.51 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,104 |
|
296 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1,615 |
-6.81 |
227 |
12.38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
47,527 |
-1.93 |
5,486 |
-18.23 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,843,655 |
12.38 |
815,177 |
43.56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
474,775 |
-0.10 |
66,877 |
20.61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,741,561 |
0.45 |
316,431 |
-16.25 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
916 |
6.51 |
117 |
2.63 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
305,288 |
-1.85 |
43 |
19.44 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6,160 |
2.56 |
868 |
23.86 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
37,070 |
10.03 |
5,222 |
32.85 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
443 |
0.00 |
62 |
21.57 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
17,023 |
1.06 |
2,401 |
23.51 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
7,500 |
150.00 |
1,056 |
201.71 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
5,046 |
13.88 |
582 |
-5.06 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
872 |
|
112 |
|
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
211,475 |
17.61 |
29,274 |
40.05 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
301,957 |
6.24 |
42,534 |
28.27 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
15,395 |
|
2,169 |
|
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
3,646 |
10.99 |
514 |
33.94 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15,206 |
-22.82 |
2,142 |
-6.83 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3,030 |
-2.79 |
427 |
17.36 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
7,616 |
37.85 |
1,073 |
66.46 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2,978 |
0.00 |
419 |
20.75 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
2,098 |
-15.03 |
296 |
2.43 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
22,069 |
0.62 |
3 |
50.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9,798 |
21.58 |
1,380 |
46.81 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2,246 |
25.76 |
316 |
51.92 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2,503 |
0.00 |
353 |
20.96 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
33,668 |
-36.99 |
4,742 |
-23.93 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
52,460 |
1.52 |
6,055 |
-15.36 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
3,091 |
0.32 |
435 |
21.17 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15,416 |
-10.62 |
2,171 |
7.90 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1,700 |
|
239 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
213,830 |
-0.23 |
30,120 |
20.46 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9,124 |
-59.43 |
1,285 |
-51.01 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5,513 |
-1.55 |
643 |
-8.66 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
88,439 |
-1.32 |
12,458 |
19.14 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2,574 |
-7.71 |
363 |
11.38 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
26 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
108,600 |
0.00 |
15,297 |
20.73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
886,500 |
1,293.87 |
124,872 |
1,582.91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
109,749 |
6,819.86 |
15,459 |
8,256.22 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
3,565 |
-3.28 |
502 |
16.74 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
11,177 |
-12.39 |
1,574 |
5.78 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
37,786 |
-0.53 |
5,323 |
20.11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
46,100 |
-94.29 |
6,494 |
-93.10 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
6,200 |
0.00 |
873 |
20.75 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
12,180 |
0.00 |
1,716 |
20.69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
155,800 |
71.96 |
21,946 |
107.62 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
11,489 |
7.96 |
1,618 |
30.38 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
33 |
-10.81 |
5 |
0.00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
3,664 |
28.74 |
516 |
55.42 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
302,535 |
-1.39 |
34,919 |
-17.78 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1,007 |
450.27 |
116 |
427.27 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
25,337 |
-6.75 |
3,244 |
-10.32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
121,873 |
-3.52 |
17,167 |
16.49 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
3,012 |
11.56 |
424 |
66.93 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
10,700 |
0.00 |
1,370 |
-3.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,247,993 |
-8.19 |
316,652 |
10.85 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
31,401 |
2.19 |
4,423 |
23.38 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
5,897 |
6.19 |
831 |
28.28 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
29 |
-29.27 |
4 |
0.00 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
30,000 |
66.67 |
3,841 |
60.33 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3,856 |
0.89 |
543 |
22.02 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
15,996 |
0.00 |
2,253 |
20.74 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1,215 |
-11.96 |
171 |
6.21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,584,245 |
3.97 |
645,737 |
25.52 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
1,911 |
-2.15 |
269 |
18.50 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
252,032 |
1.13 |
29,090 |
-15.68 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3,570 |
3.24 |
503 |
24.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
320,700 |
-20.02 |
45,174 |
-3.44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
85,200 |
-41.08 |
12,001 |
-28.86 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2,436,717 |
|
215 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
391,000 |
6.86 |
55,076 |
29.02 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3,188 |
-0.41 |
449 |
20.38 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
12,671 |
5.22 |
1,785 |
27.07 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
172 |
|
20 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
42,311 |
21.90 |
5,960 |
47.17 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
53,977 |
|
7,551 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
128,528 |
|
14,835 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
12,466 |
0.60 |
1,756 |
2,825.00 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
1,480 |
|
208 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
3,581 |
51.48 |
504 |
83.27 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
16,134 |
-7.98 |
2,270 |
12.22 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
14,825 |
-6.33 |
2,088 |
13.11 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
88,410 |
2.48 |
12,453 |
23.73 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
4,190 |
-32.47 |
484 |
-43.71 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
13,609 |
|
1,917 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,561 |
0.52 |
220 |
20.99 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
57,910 |
-12.93 |
6,684 |
-27.41 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
108,280 |
4.75 |
15,252 |
26.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
157,250 |
-11.89 |
22,150 |
6.38 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
70 |
0.00 |
10 |
12.50 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1,546 |
|
218 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1,937,746 |
-3.07 |
248,090 |
-6.77 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
181,422 |
0.00 |
25,555 |
20.74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2,350 |
-3.69 |
331 |
16.55 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
44,071 |
-2.74 |
6,208 |
17.42 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13,276 |
-0.80 |
1,870 |
19.80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
218,280 |
|
31 |
|
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
23,690 |
-3.04 |
3,337 |
21.62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
44,102 |
12.13 |
6,212 |
35.40 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
17,299 |
38.39 |
1,997 |
15.38 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1,296,400 |
163.93 |
182,611 |
218.65 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
63,040 |
-2.34 |
8,880 |
17.90 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
3,514 |
-44.52 |
0 |
|
|
2025-07-16 |
13F |
Morangie Management LLC
|
|
|
|
33,906 |
31.82 |
4,776 |
59.17 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
2,404,134 |
4.62 |
307,801 |
0.63 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
299,816 |
174.02 |
42,232 |
230.84 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
32,291 |
0.00 |
4,549 |
20.73 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
51,519 |
1.07 |
7,257 |
22.01 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
880 |
-17.53 |
102 |
-31.29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
748,910 |
3.77 |
86,439 |
-13.48 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
4,945 |
5.32 |
697 |
27.24 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
167,531 |
-0.14 |
23,599 |
20.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
104,124,618 |
-2.82 |
14,666,994 |
17.33 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2,930 |
-12.43 |
413 |
5.64 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
73,003 |
-2.37 |
10,283 |
17.88 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2,613 |
19.48 |
368 |
44.31 |
|
2025-05-05 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17,452 |
-6.85 |
2,459 |
12.54 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3,201 |
0.00 |
369 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
23,648 |
-3.69 |
3,331 |
16.31 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
112,295 |
60.20 |
12,951 |
77.47 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
17,974 |
13.12 |
2,532 |
36.59 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3,295 |
71.26 |
470 |
123.81 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
64,353 |
4.89 |
8,239 |
0.89 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
43,834 |
-1.79 |
6,174 |
18.57 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
188,457 |
1,390.96 |
21,752 |
1,143.62 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1,791 |
|
252 |
|
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
636,537 |
40.15 |
81,496 |
34.80 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
561,191 |
7.79 |
79,049 |
30.14 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3,286 |
-3.07 |
463 |
16.96 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,086 |
-18.90 |
294 |
-2.33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6,244 |
624,300.00 |
799 |
|
|
2025-05-22 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
5,425 |
-28.16 |
633 |
-33.40 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
14,175 |
598.62 |
1,636 |
784.32 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
8,810,445 |
-11.47 |
1,128,001 |
-14.84 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
116,999 |
-0.58 |
16,480 |
20.03 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
669,232 |
|
85,682 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
171,732 |
3.56 |
24,190 |
25.03 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3,496 |
-3.45 |
492 |
16.59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
118,493 |
609.41 |
16,691 |
756.78 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
27,250 |
148.18 |
3,489 |
138.74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
154,381 |
1.61 |
21,746 |
22.69 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1,021,003 |
0.00 |
143,818 |
20.73 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
223 |
99.11 |
31 |
210.00 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2,090 |
-8.93 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
25,954 |
-18.57 |
3,656 |
-1.69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
76,749 |
57.12 |
10,811 |
89.68 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
52,500 |
0.00 |
7,395 |
20.73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
95,827 |
58.23 |
13,498 |
91.05 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
29,423 |
0.00 |
4,145 |
20.75 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
58,701 |
2.96 |
8,269 |
24.31 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,242 |
73.71 |
175 |
109.64 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
54,372 |
38.10 |
6,276 |
15.14 |
|
2025-05-15 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
5,576 |
44.05 |
785 |
74.06 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
84,489 |
7.78 |
11,696 |
44.56 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3,611 |
-28.05 |
462 |
-30.84 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
226,379 |
7.77 |
28,983 |
3.66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
14,994 |
-4.30 |
2,112 |
15.60 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,827 |
20.13 |
-680 |
45.09 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
18,837 |
-12.24 |
2,653 |
5.95 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
99,078 |
-15.73 |
11,559 |
-21.80 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
4,586 |
0.95 |
646 |
21.70 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
145,155 |
|
20,447 |
|
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2,953 |
0.00 |
416 |
20.64 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
3,785 |
0.00 |
533 |
20.86 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2,593 |
0.00 |
365 |
20.86 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2,505 |
0.60 |
353 |
21.38 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
19,888 |
-0.83 |
2,801 |
19.75 |
|
2025-04-16 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
71 |
-25.26 |
10 |
-9.09 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
48,383 |
-0.24 |
6,815 |
20.45 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
41,099 |
-84.27 |
4,795 |
-85.40 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
13,300 |
12.71 |
1,873 |
36.12 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
28,516 |
33.99 |
3,291 |
11.71 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
33,304 |
-11.99 |
4,691 |
6.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5,085 |
-4.47 |
587 |
30.80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
515 |
13.19 |
73 |
35.85 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
10,755 |
-17.37 |
1,515 |
-0.20 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
23,000 |
0.00 |
3,240 |
20.72 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
7,308 |
-1.06 |
1,029 |
19.51 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
6,769 |
27.91 |
953 |
54.46 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
370,910 |
0.17 |
42,810 |
-16.48 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
172,020 |
0.00 |
19,855 |
-16.62 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
33,749 |
2.75 |
4,754 |
24.03 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
60,767 |
2.48 |
8,560 |
23.72 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
52,228 |
-0.36 |
7,357 |
20.29 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1,557 |
|
219 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15,042 |
5.31 |
2,119 |
27.13 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
66,600 |
2.62 |
9,381 |
23.91 |
|
2025-03-28 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
221,016 |
-28.18 |
30,595 |
-14.48 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3,986 |
-5.30 |
561 |
14.26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17,002 |
42.73 |
2,395 |
73.73 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
20,260 |
14.66 |
2,338 |
-4.42 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30,170 |
-0.08 |
4,298 |
22.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,700 |
70.00 |
239 |
91.20 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
3,420 |
0.00 |
482 |
20.55 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
28,600 |
19.67 |
4,029 |
44.48 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
1,803 |
-1.04 |
254 |
19.34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,834,801 |
-2.36 |
258 |
17.81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
295,948 |
-10.54 |
41,687 |
8.01 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
17,455 |
3.33 |
2,459 |
24.77 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
148 |
770.59 |
21 |
1,900.00 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
2,548 |
0.00 |
359 |
20.54 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3,721 |
-10.85 |
524 |
7.82 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
2,025,712 |
-12.88 |
285,342 |
5.18 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
174,749 |
-3.93 |
20,170 |
-19.90 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
142,299 |
78.47 |
20,044 |
115.48 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
2,070 |
0.15 |
292 |
20.75 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
90 |
0.00 |
13 |
20.00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
182,570 |
0.10 |
26,316 |
23.67 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
8,765 |
-23.38 |
1,023 |
-28.93 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1,385 |
-99.05 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
3,000 |
1.87 |
423 |
23.03 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
5,127 |
-0.64 |
722 |
19.93 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
85,700 |
66.09 |
12,072 |
100.51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
68,695 |
-1.23 |
9,676 |
19.25 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
295,317 |
-77.19 |
37,809 |
-78.06 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
12,900 |
|
1,817 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
17,975 |
3.35 |
2,532 |
24.74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,512,664 |
-0.76 |
213 |
20.34 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3,640 |
|
420 |
2,900.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
45,153 |
-24.79 |
6,360 |
-9.18 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
470 |
0.00 |
66 |
22.22 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1,912 |
2.30 |
269 |
25.12 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
17,512 |
37.64 |
2,242 |
32.43 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
71,102 |
-19.78 |
10,015 |
-3.14 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
41,400 |
6.77 |
5,832 |
28.92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
100 |
0.00 |
14 |
27.27 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
10,553 |
-1.87 |
1,486 |
18.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
45,991 |
49.32 |
5,308 |
24.51 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
155,609 |
18.97 |
21,919 |
43.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34,577 |
-10.61 |
4,871 |
2.01 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11,062 |
-77.13 |
1,416 |
-78.01 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
403,384 |
-0.16 |
46,559 |
-16.76 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
7,753 |
23.61 |
1,092 |
49.38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
198,741 |
-23.44 |
27,995 |
-5.00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
421,597 |
5.34 |
50,591 |
17.03 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
2,167 |
-1.23 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9,485 |
11.92 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
27 |
68.75 |
4 |
200.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
133,529 |
-3.18 |
18,809 |
16.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
106,702 |
-26.53 |
12,316 |
-38.74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
70,702 |
169.93 |
9,959 |
225.99 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1,889 |
|
266 |
|
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
1,859 |
4.91 |
262 |
26.70 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
5,827 |
-11.90 |
821 |
6.36 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1,904 |
-21.42 |
268 |
-11.84 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
7,369 |
0.00 |
1,038 |
20.72 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
1,600 |
0.00 |
225 |
20.97 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
503,461 |
0.07 |
70,918 |
20.82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
16,600 |
176.67 |
2,338 |
234.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
19,000 |
171.43 |
2,676 |
227.94 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
82,494 |
-12.17 |
11,620 |
3.74 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5,754 |
-86.96 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
5,132 |
13.67 |
723 |
37.26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
37,801 |
25.56 |
5,325 |
51.59 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
45,131 |
-2.85 |
6,357 |
17.29 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
2,250 |
-2.64 |
317 |
17.47 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
7,896 |
5.34 |
1,112 |
27.23 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
2,067 |
14.39 |
291 |
38.57 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
11,927 |
-18.50 |
1,680 |
-1.64 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
36,013 |
|
5,073 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
20,573 |
-1.60 |
2,898 |
18.78 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
221,134 |
|
25,523 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
57,877 |
-6.08 |
8,153 |
13.40 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
31,430 |
4.53 |
3,628 |
-12.85 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
2,965 |
0.00 |
418 |
12.10 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
98,468 |
-1.28 |
11,365 |
-17.69 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
7,565 |
18.31 |
1,066 |
42.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
28,349 |
-1.50 |
3,993 |
18.95 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
500 |
|
70 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
2,015 |
|
290 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
1,682 |
|
237 |
|
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
3,001,994 |
-0.42 |
422,861 |
20.23 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1,607 |
-15.55 |
226 |
-5.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
75,708 |
17.34 |
10,664 |
41.68 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,307 |
-86.49 |
466 |
-83.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
108,468 |
2.73 |
15,279 |
24.03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
19,733 |
41.38 |
2,780 |
70.70 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,556 |
128.26 |
1 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
273,157 |
-7.55 |
38,477 |
11.62 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
37,106 |
-9.33 |
4,283 |
-24.40 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
246 |
-8.21 |
29 |
-15.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
14,600 |
-71.58 |
2,057 |
-65.69 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
310 |
-26.54 |
36 |
-32.08 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2,129 |
5.71 |
300 |
27.23 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
433 |
0.00 |
61 |
20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
16,774 |
-1.98 |
1,936 |
-18.24 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1,803 |
|
254 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
94 |
0.00 |
11 |
0.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,188 |
39.44 |
167 |
68.69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
684,045 |
77.54 |
96,357 |
114.36 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2,500 |
-50.00 |
352 |
-39.62 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
24,501 |
-18.82 |
3,451 |
-1.99 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3,041 |
90.42 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2,012 |
5.12 |
283 |
26.91 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
303 |
|
43 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
28,531 |
11.99 |
3,991 |
35.38 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
581 |
0.00 |
67 |
-16.25 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
10,000 |
0.00 |
1,154 |
-16.62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
840,460 |
2.78 |
118,387 |
24.09 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2,611 |
-31.09 |
368 |
-16.97 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
789,947 |
-0.81 |
111,272 |
19.76 |
|
2025-08-12 |
13F |
Entruity Wealth, LLC
|
|
|
|
1,800 |
0.00 |
254 |
20.48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,175,038 |
1.63 |
165,516 |
22.70 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,745 |
-2.49 |
809 |
17.76 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
6,104 |
6.36 |
1 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
18,890 |
-54.38 |
2,661 |
-44.94 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
3,838 |
-52.02 |
541 |
-42.12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
50,000 |
0.00 |
7,043 |
20.74 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
37,261 |
2.77 |
5 |
25.00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
28,400 |
0.00 |
4,000 |
20.74 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
74,992 |
-2.48 |
10,563 |
17.75 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
23,886 |
-2.87 |
3,365 |
17.25 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5,596 |
2.53 |
788 |
23.90 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
795,487 |
0.00 |
112,052 |
20.73 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3,400 |
0.12 |
479 |
20.71 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
19,329 |
-1.30 |
2,723 |
19.18 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,175,100 |
-1.08 |
165,525 |
19.43 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
4,054 |
0.05 |
571 |
20.97 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
196,574 |
-0.07 |
22,689 |
-16.68 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
24,780 |
0.70 |
3 |
50.00 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
22,591 |
7.05 |
3,182 |
29.24 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
32,526 |
14.20 |
4,164 |
9.84 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
33,791 |
-19.97 |
4,760 |
-3.39 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
995 |
-89.00 |
127 |
-89.44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
171,511 |
-5.98 |
24,159 |
13.52 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
9,925 |
-12.16 |
1,398 |
6.07 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1,784,141 |
2.20 |
251,314 |
23.39 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
103,664 |
28.22 |
11,965 |
6.91 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9,534 |
0.00 |
1,221 |
-3.86 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
32,635 |
-8.77 |
4,597 |
10.14 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
9,367 |
0.00 |
1,319 |
20.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,264,771 |
-2.08 |
319,016 |
18.23 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
7,416 |
3.79 |
1,045 |
25.33 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2,646 |
|
373 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
32,300 |
82.49 |
400 |
235.29 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
741,372 |
0.00 |
104,430 |
20.73 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
26,763 |
2.92 |
3,770 |
24.27 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
8,200 |
0.00 |
1,050 |
-3.85 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
3,019 |
-8.57 |
425 |
10.39 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
9,263 |
-25.68 |
1,305 |
-10.32 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1,676 |
|
193 |
|
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
2,942 |
-0.54 |
414 |
20.00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1,900 |
|
268 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
200,000 |
14.29 |
23,084 |
-4.71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
113,283 |
2.19 |
15,957 |
23.38 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
923,675 |
10.92 |
106,611 |
-7.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
63,879 |
-3.84 |
8,998 |
16.09 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,799,625 |
273.58 |
253 |
351.79 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
760 |
-51.03 |
107 |
-40.88 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
599,154 |
56.78 |
69,903 |
45.49 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
50,000 |
|
5,834 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
347,813 |
186.94 |
48,993 |
246.45 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
59,986 |
-14.33 |
8,450 |
3.43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1,078 |
-0.28 |
152 |
19.84 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
8,000 |
-20.00 |
1,127 |
-3.43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38,998 |
34.10 |
5,493 |
63.43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
228,998 |
2.01 |
32,257 |
23.16 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7,004 |
-2.78 |
987 |
17.38 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1,704 |
|
240 |
|
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
1,528,105 |
0.85 |
215,249 |
21.76 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
2,685 |
0.00 |
378 |
20.77 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
27,338 |
-0.83 |
3,851 |
19.71 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
13,053 |
131.60 |
1,839 |
179.76 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
164,569 |
-5.69 |
23,181 |
13.87 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
209,554 |
-0.33 |
29,518 |
20.34 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2,158 |
|
304 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
244,984 |
61.19 |
35 |
100.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17,709 |
-8.72 |
2,267 |
-12.20 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
18,000 |
63.64 |
2,535 |
97.58 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6,617 |
14.58 |
832 |
23.48 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
15,020 |
-2.65 |
2,116 |
17.50 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
2,962 |
-1.76 |
417 |
19.88 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
120,286 |
0.00 |
15,400 |
-3.82 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2,474 |
1.73 |
348 |
22.97 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
1,996 |
-0.05 |
281 |
20.60 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1,700 |
0.00 |
239 |
20.71 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
41 |
|
5 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
229 |
|
32 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
26,122 |
57.46 |
3,344 |
51.45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
5,297 |
|
746 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
7,607 |
0.00 |
1,072 |
20.74 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
2,669 |
8.58 |
376 |
31.12 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
713 |
-29.34 |
100 |
-14.53 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
17,000 |
|
17 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
806 |
0.62 |
113 |
21.51 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2,589 |
6.98 |
365 |
14.11 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6,231 |
-2.34 |
878 |
17.88 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
7,814 |
0.00 |
1,101 |
20.75 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4,864 |
0.00 |
685 |
20.81 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
97,757 |
-31.35 |
11,283 |
-42.76 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
56,446 |
21.86 |
7,951 |
47.11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4,840 |
-11.98 |
682 |
6.24 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
197,574 |
-0.38 |
27,830 |
20.28 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
75,000 |
7.14 |
10,564 |
29.37 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1,581 |
|
202 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
279 |
-29.37 |
36 |
-32.69 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
4,000 |
-4.76 |
563 |
14.90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,797,450 |
-22.68 |
253,189 |
-6.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3,432 |
-27.32 |
48,343 |
-12.25 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
200,000 |
0.00 |
28,172 |
20.73 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3,248 |
6.14 |
463 |
30.06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
10,711 |
-18.56 |
150,875 |
-1.67 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
18,066 |
-3.79 |
2,545 |
16.16 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
290,994 |
19.24 |
40,989 |
43.97 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
3,738 |
0.00 |
527 |
20.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,652 |
-1.26 |
233 |
18.97 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
116,837 |
3.85 |
16,458 |
25.38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
173,054 |
-3.63 |
24,376 |
16.36 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
291 |
62.57 |
41 |
100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
493,318 |
2,025.91 |
69,489 |
2,466.97 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
87 |
|
12 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
762 |
1.20 |
107 |
22.99 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
11,831 |
17.59 |
1,667 |
42.03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
65 |
|
8 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
2,115 |
-1.95 |
298 |
18.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
497,089 |
3.56 |
70,020 |
25.03 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
191 |
0.53 |
27 |
18.18 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
4,631 |
144.12 |
652 |
195.02 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
24,200 |
-44.87 |
3,409 |
-33.45 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
4,500 |
-71.70 |
634 |
-65.88 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
331,198 |
-1.43 |
46,653 |
19.01 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
210 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
463,808 |
33.41 |
65,332 |
61.07 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
75,657 |
-1.91 |
9,686 |
-5.66 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
338 |
0.00 |
48 |
20.51 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
33,973 |
-0.11 |
4,785 |
20.62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
219,437 |
-10.24 |
30,910 |
8.37 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,736 |
|
1,653 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
76,510 |
66.69 |
10,777 |
101.25 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
18,380 |
0.82 |
2,589 |
21.78 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
55,965 |
-6.86 |
7,883 |
12.45 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
2,351 |
12.11 |
331 |
35.66 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
86,131 |
0.00 |
11,027 |
-3.81 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9,098 |
41.08 |
1,282 |
70.35 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
9,420 |
91.46 |
1,327 |
131.01 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
25,000 |
0.00 |
4 |
50.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
936 |
23.00 |
0 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
5,407 |
-3.50 |
762 |
16.54 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
3,302 |
0.00 |
423 |
-3.87 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
4,829 |
|
680 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3,027 |
2.61 |
426 |
23.84 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
19 |
35.71 |
3 |
100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2,127 |
9.53 |
300 |
32.30 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
75,616 |
-0.13 |
10,651 |
20.58 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
34,264 |
-15.39 |
4,826 |
2.16 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2,529 |
0.00 |
360 |
22.03 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
44,329 |
3.35 |
6,285 |
25.71 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
4,515 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
293,400 |
13.94 |
41,328 |
37.57 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
81,370 |
-22.09 |
11,462 |
-5.94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
217,800 |
-5.88 |
30,679 |
13.64 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
168,452 |
14.22 |
23,728 |
42.07 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
5,290 |
0.00 |
732 |
19.22 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3,800 |
5.09 |
535 |
27.08 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
35,010 |
0.00 |
4,041 |
-16.63 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
12,669 |
4.08 |
1,785 |
25.63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10,742 |
-55.90 |
1,513 |
-46.76 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2,657 |
3.39 |
374 |
25.08 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
1,500 |
-13.74 |
211 |
4.46 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
63,074 |
-45.60 |
8,075 |
-47.68 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
24,495 |
-46.68 |
3,450 |
-35.63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
271,200 |
-32.57 |
38,201 |
-18.59 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
2,984 |
-2.20 |
420 |
17.98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
19,800 |
28.57 |
2,789 |
55.29 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
3,742 |
-11.91 |
527 |
6.46 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
94,101 |
13.08 |
13,255 |
36.52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,231,064 |
1,429.96 |
173,408 |
1,747.31 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
103 |
|
15 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-37 |
|
-5 |
|
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
51,066 |
-9.67 |
5,958 |
-16.18 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
6,000 |
0.00 |
845 |
20.71 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1,829 |
-55.68 |
234 |
-57.38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15,865,987 |
|
2,234,883 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
71,760 |
259.93 |
10,108 |
334.57 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
4,930 |
4.21 |
694 |
25.72 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
294 |
|
41 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
33,813 |
1.07 |
4,763 |
22.01 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3,022 |
-1.63 |
353 |
-9.51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
456 |
-1.72 |
64 |
18.52 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
4,145 |
0.68 |
584 |
21.46 |
|
2025-07-29 |
13F |
Interactive Financial Advisors
|
|
|
|
2,003 |
0.15 |
282 |
21.03 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
282,288 |
3.18 |
39,715 |
25.87 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
128,156 |
-1.60 |
18,052 |
18.80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
30,390 |
24.77 |
4,281 |
50.65 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
34,654 |
1.72 |
4,000 |
-15.20 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
191,936 |
-0.67 |
27,036 |
19.92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
47,200 |
0.00 |
6,649 |
20.74 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,291 |
-22.44 |
264 |
-35.29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10,739 |
0.72 |
1,513 |
21.64 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
172,437 |
-20.81 |
24,289 |
-4.37 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8,754 |
-30.90 |
1,233 |
-16.58 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
79,038 |
5.80 |
10,119 |
1.77 |
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
261,856 |
0.00 |
30,223 |
-16.62 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
10,268 |
-3.02 |
1,446 |
17.09 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
358 |
195.87 |
50 |
257.14 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2,417 |
19.95 |
340 |
44.68 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
7,856 |
1.76 |
1,006 |
19.36 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
24,816 |
0.00 |
3,496 |
20.73 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
4,535 |
0.00 |
639 |
20.60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
55,600 |
-62.53 |
7,832 |
-54.77 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
16,499 |
-13.97 |
1,925 |
-20.20 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
158,261 |
-2.71 |
20,262 |
-6.42 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1,841 |
5.56 |
259 |
27.59 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
7,336 |
20.60 |
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
51,857 |
0.00 |
7,305 |
20.73 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
504,000 |
298.73 |
70,993 |
381.41 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
2,986 |
-0.30 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
351,300 |
180.82 |
49,484 |
239.05 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
661 |
0.00 |
93 |
20.78 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2,026 |
-4.07 |
285 |
15.85 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
61 |
-1.61 |
9 |
14.29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
13,191 |
-0.73 |
1,858 |
19.87 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
85,837 |
-16.46 |
12,091 |
0.86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
252,610 |
5.53 |
35,583 |
27.41 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
14,001 |
-4.51 |
1,972 |
15.32 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
32,291 |
0.00 |
5 |
33.33 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
36,867 |
0.00 |
4,255 |
-16.62 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4,219 |
7.90 |
594 |
30.26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,016,114 |
-2.19 |
847,430 |
18.09 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
15,519 |
99.65 |
2,068 |
128.26 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
21,966 |
-2.40 |
3,094 |
17.87 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
904,371 |
-37.99 |
115,787 |
-40.36 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
2,335 |
0.00 |
329 |
20.59 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4,090 |
0.00 |
472 |
-16.61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
249,540 |
21.55 |
35,150 |
46.75 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
22,105 |
-30.04 |
2,551 |
-41.66 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
8,040 |
10.79 |
938 |
2.85 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
3,137 |
-0.16 |
442 |
20.49 |
|