2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,451 |
5.76 |
405 |
-5.15 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
277 |
-0.36 |
78 |
-10.47 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
14,509 |
0.71 |
4,051 |
-9.74 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
160 |
-27.27 |
45 |
-35.29 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
13,730 |
3.90 |
3,834 |
-6.88 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
653 |
36.04 |
188 |
27.89 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1,268 |
1.44 |
354 |
-9.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
Put
|
|
|
|
335 |
-10.19 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
4,295 |
-2.54 |
1,250 |
-0.64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29,863 |
1.37 |
8,338 |
-9.14 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
23,811 |
-2.16 |
6,648 |
-12.31 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6,788 |
199.56 |
1,895 |
168.79 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
64,200 |
-24.74 |
17,925 |
-32.52 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
243 |
0.00 |
68 |
-10.67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
30,500 |
23.48 |
8,516 |
10.71 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6,490 |
|
1,812 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
409 |
0.00 |
114 |
-10.24 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
-89.04 |
7 |
-90.14 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
51,253 |
-4.10 |
14 |
-12.50 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
Put
|
|
1 |
|
1 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
14,784 |
6.29 |
4,128 |
-4.75 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
797 |
0.00 |
223 |
-10.48 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,311 |
-5.88 |
1,762 |
-15.65 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
8,646 |
-2.54 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
18 |
0.00 |
5 |
0.00 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
14,637 |
0.83 |
4,087 |
-9.64 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
6,171 |
-6.06 |
2 |
-50.00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
731 |
-95.70 |
213 |
-95.63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
40,926 |
13.20 |
11,427 |
1.44 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,905 |
-0.17 |
811 |
-10.49 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1,250 |
-28.77 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
88,465 |
-0.48 |
24,700 |
-10.81 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
10,319 |
107.21 |
2,881 |
85.75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6,136 |
7.95 |
1,713 |
-3.22 |
|
2025-05-15 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4,266 |
-0.30 |
1,191 |
-10.65 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2,160 |
34.16 |
603 |
16.41 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
796 |
|
222 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
257 |
0.00 |
72 |
-11.25 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
142 |
0.00 |
40 |
-11.36 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3,260 |
-89.57 |
1,016 |
-87.54 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
629 |
-3.08 |
176 |
-13.37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
583 |
115.93 |
163 |
92.86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
889,281 |
-2.28 |
247,791 |
-12.24 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31,785 |
7.20 |
8,875 |
-3.93 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
752 |
-0.13 |
210 |
-10.68 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
2,483 |
0.08 |
1 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2,247 |
51.21 |
627 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5,059 |
-1.94 |
1,412 |
-12.13 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
653 |
144.57 |
182 |
119.28 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
28,913 |
-14.42 |
8,411 |
-12.77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11,163 |
1.06 |
3,217 |
-5.47 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5,694 |
|
1,590 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
94,646 |
1.94 |
27,534 |
3.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
26,653 |
-1.14 |
7,442 |
-11.41 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4,463 |
0.47 |
1,246 |
-9.91 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
290 |
0.00 |
81 |
-11.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
103,400 |
152.81 |
29 |
133.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
631,708 |
3.16 |
176,379 |
-7.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,392,720 |
-6.52 |
668 |
-16.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,509 |
0.00 |
421 |
-10.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
430,300 |
159.84 |
120 |
135.29 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1,076 |
-1.65 |
336 |
8.04 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1,369 |
-0.65 |
382 |
-10.96 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
10,135 |
2.95 |
2,830 |
-7.76 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,098 |
23.93 |
307 |
10.87 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1,586 |
-4.11 |
443 |
-14.17 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
11,679 |
0.68 |
3,261 |
-9.77 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
826 |
1.98 |
231 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2,823 |
13.92 |
788 |
2.07 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
198 |
0.00 |
55 |
-9.84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
27,360 |
3.86 |
7,639 |
-6.92 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
18,695 |
2.75 |
5,220 |
-7.92 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1,217 |
|
340 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,773 |
33.01 |
519 |
34.11 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
921 |
-8.63 |
257 |
-17.89 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4,802 |
1.14 |
1,341 |
-9.40 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3,438 |
-17.99 |
960 |
-26.51 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5,072 |
5.08 |
1,480 |
2.85 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
659,413 |
549,410.83 |
915 |
505.96 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
305,937 |
56.24 |
85,421 |
40.02 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
735 |
0.27 |
205 |
-10.09 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
140,507 |
-0.69 |
39,231 |
-11.00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
286 |
|
83 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
4,290 |
0.00 |
1,236 |
-6.43 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2,175 |
12.46 |
677 |
34.33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
46,668 |
122.79 |
13,030 |
99.66 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6,720 |
7.28 |
1,876 |
-3.84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
7,184 |
-12.98 |
2,006 |
-22.05 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,124 |
-4.50 |
593 |
-14.43 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
2,200 |
0.00 |
614 |
-10.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,632 |
-4.64 |
735 |
-14.55 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
24,544 |
-0.88 |
6,853 |
-11.17 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
40,221 |
46.38 |
11,230 |
31.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
22,803 |
-1.50 |
6,367 |
-11.73 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
4,654 |
-21.02 |
1,354 |
-19.51 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,146,313 |
-1.49 |
320,062 |
-11.72 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1,425 |
26.11 |
398 |
12.78 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
5,787 |
14.41 |
1,616 |
2.54 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
200,000 |
|
55,842 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
200,310 |
|
55,929 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
75,095 |
0.82 |
21,847 |
2.77 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
5,165 |
82.51 |
1,442 |
63.68 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
796 |
|
222 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4,719,168 |
12.06 |
1,317,639 |
0.43 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1,114 |
11.62 |
311 |
0.32 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2,004 |
10.11 |
560 |
-1.41 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
49,177 |
4.94 |
14,307 |
6.96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0.00 |
13 |
8.33 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
19,200 |
-15.16 |
5,361 |
-23.98 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
11 |
-31.25 |
3 |
-25.00 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
4,145 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2,421 |
-11.55 |
676 |
-8.65 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2,110 |
-1.86 |
589 |
-11.96 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
100 |
0.00 |
28 |
-12.90 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1,413 |
0.00 |
440 |
19.57 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
70,683 |
-1.87 |
20 |
-13.64 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3,936 |
-26.13 |
1,099 |
-33.82 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
11,265 |
2.41 |
3,246 |
-4.19 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
725 |
|
202 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,675 |
-78.82 |
2,422 |
-81.02 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
416.67 |
9 |
700.00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
33,293 |
1.14 |
9,296 |
-9.36 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
39 |
|
11 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
120,365 |
3.72 |
33,607 |
-7.05 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4,166 |
-6.99 |
1,163 |
-16.63 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
40,302 |
-20.04 |
11,253 |
-28.34 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-7,826 |
-18.58 |
-2,277 |
-17.03 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
1,044 |
-8.74 |
291 |
-18.26 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4,417 |
-7.59 |
1 |
0.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
9,110 |
-1.35 |
2,544 |
-11.61 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
6,102 |
0.00 |
1,704 |
-10.42 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1,233 |
37.31 |
344 |
23.30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5,873 |
177.81 |
1,640 |
149.09 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
11,347 |
14.33 |
3 |
0.00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
29,841 |
-10.00 |
8,332 |
-19.34 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3,540,246 |
-5.69 |
1,029,928 |
-3.88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
124,790 |
|
34,843 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
106,815 |
29.13 |
29,825 |
15.74 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
252 |
0.00 |
70 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1,229 |
0.16 |
0 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1,105 |
0.00 |
309 |
-10.47 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1,335 |
-1.98 |
373 |
-12.26 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
23,778 |
-0.41 |
6,639 |
-10.74 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,002 |
-22.80 |
280 |
-30.94 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1,025 |
0.00 |
286 |
-10.34 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
395 |
-94.96 |
110 |
-95.50 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
402,868 |
-4.93 |
112,485 |
-14.79 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
5,918 |
-0.13 |
1,652 |
-10.51 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2,004 |
-14.14 |
560 |
-23.11 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1,835 |
5.58 |
512 |
-5.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,151 |
5.88 |
880 |
-5.18 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
5,720 |
-1.00 |
1,597 |
-11.33 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
17,100 |
74.49 |
4,774 |
55.91 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
151 |
0.00 |
42 |
-10.64 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
36,316 |
2.79 |
10,140 |
-7.89 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
60,780 |
0.58 |
16,970 |
-9.86 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2,193 |
-58.19 |
612 |
-62.55 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
83,484 |
0.34 |
26,009 |
19.94 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
46,129 |
-1.44 |
12,880 |
-11.67 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
32 |
-46.67 |
9 |
-52.63 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
20,472 |
-1.89 |
5,716 |
-12.09 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1,730 |
0.00 |
483 |
-10.22 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
166,581 |
-0.13 |
47 |
-9.80 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
89,636 |
-3.87 |
25,027 |
-13.84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
155,541 |
-5.45 |
43,429 |
-15.27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
14,385 |
719,150.00 |
4,016 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
768 |
-3.15 |
214 |
-13.36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
48,700 |
-2.40 |
13,598 |
-12.54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
96,700 |
-40.67 |
27,000 |
-46.83 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1,235 |
3.35 |
345 |
-7.53 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1,207 |
0.00 |
337 |
-10.37 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
805 |
10.27 |
225 |
-1.32 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
966 |
31.61 |
285 |
39.02 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2,030 |
-9.42 |
375 |
-2.09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
113 |
|
32 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3,156 |
2.73 |
881 |
-7.94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9,353 |
0.70 |
2,611 |
-9.75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
379,296 |
37.61 |
105,903 |
23.33 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1,180 |
56.91 |
340 |
47.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
45,749 |
49.45 |
12,774 |
33.93 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 |
|
1 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8,716 |
-0.52 |
2,434 |
-10.85 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
396,369 |
-8.97 |
110,670 |
-18.42 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1,484 |
4.51 |
414 |
-6.33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
89,092 |
-16.70 |
24,875 |
-25.35 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3,751 |
-0.66 |
1,047 |
-10.97 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
1,135 |
1.16 |
317 |
-9.46 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
327 |
7.92 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
534,829 |
-3.84 |
149,330 |
-13.82 |
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
605,125 |
-4.22 |
15,520 |
57.80 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
31,804 |
1,771.92 |
8,880 |
1,578.45 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
1,051 |
0.19 |
308 |
-4.05 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
36 |
|
10 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
86,382 |
2.98 |
24,119 |
-7.71 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
902 |
0.00 |
252 |
-10.36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,129 |
0.10 |
874 |
-10.28 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,353 |
-23.99 |
378 |
-31.95 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5,076 |
0.00 |
1,417 |
-10.37 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
16,310 |
1.10 |
4,877 |
11.78 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
24,325 |
20.11 |
6,792 |
7.64 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3,356 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1,561 |
15.89 |
436 |
3.82 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
401 |
26.50 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
31,648 |
16.54 |
9,339 |
10.39 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
72,568 |
9.95 |
20,262 |
-1.47 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
27,822 |
24.70 |
8,094 |
27.09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,964 |
|
1,107 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
33,600 |
12.75 |
9,381 |
1.04 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
41,646 |
-0.92 |
11,628 |
-11.21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
21,600 |
-40.98 |
6,031 |
-47.11 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4,087 |
-0.02 |
1,141 |
-10.37 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
700 |
0.00 |
195 |
-10.55 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
116 |
-23.68 |
32 |
-31.91 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
143 |
-20.56 |
41 |
-29.82 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,946 |
-15.86 |
1,148 |
-14.28 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
21,442 |
-18.18 |
6,238 |
-16.61 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
264 |
0.00 |
77 |
1.33 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
156,117 |
91.21 |
43,615 |
71.22 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
14,357 |
0.63 |
4,473 |
20.28 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
736 |
-5.88 |
205 |
-15.64 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5,534 |
7.39 |
1,545 |
-3.74 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,125 |
-4.11 |
593 |
-14.06 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5,360 |
13.15 |
1,497 |
21.23 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5,606 |
-2.27 |
1,565 |
-12.37 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
78 |
0.00 |
22 |
-12.50 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
127 |
0.00 |
35 |
-10.26 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,345 |
8.52 |
1,213 |
-2.73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
229,398 |
17.18 |
64,050 |
5.02 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8,055 |
-0.37 |
2,249 |
-10.76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
8,200 |
-51.48 |
2,290 |
-56.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
16,100 |
-4.73 |
4,495 |
-14.62 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
16,984 |
-34.44 |
4,742 |
-41.25 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
993 |
0.51 |
277 |
-9.77 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15,816 |
-20.63 |
4,416 |
-28.88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
29,600 |
8.03 |
8,265 |
-3.19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21,347 |
-7.08 |
5,960 |
-16.72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
29,100 |
21.25 |
8,125 |
8.67 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
247 |
58.33 |
69 |
41.67 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
8,777 |
1,537.50 |
2,529 |
1,432.73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,575 |
|
440 |
|
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
18,954 |
-28.82 |
5,514 |
-34.11 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,601 |
12.19 |
494 |
24.49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1,187 |
-92.05 |
331 |
-91.49 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8,355 |
19.25 |
2,333 |
6.87 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
921 |
0.00 |
257 |
-10.14 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
59,923 |
-4.08 |
16,731 |
-3.62 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
21,104 |
-0.00 |
6 |
-16.67 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
30,210 |
-4.00 |
8,435 |
-13.97 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1,525 |
34.01 |
426 |
20.06 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
12,080 |
4.00 |
3 |
0.00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2,613 |
0.04 |
729 |
-10.33 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
34,587 |
-0.04 |
9,657 |
-10.41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6,509 |
-4.15 |
1,817 |
-14.09 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1,474 |
-1.47 |
412 |
-11.80 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
12,234 |
-7.42 |
3,416 |
-17.05 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3,240 |
4.58 |
934 |
-2.20 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1,684,169 |
-1.31 |
485,344 |
-7.68 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1,724 |
-7.56 |
481 |
-17.21 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
20,425 |
0.01 |
5,703 |
-10.37 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1,526 |
-37.51 |
426 |
-43.95 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,160 |
0.00 |
324 |
-10.53 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
882 |
-1.01 |
257 |
10.34 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
24,337 |
-35.07 |
6,795 |
-41.80 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
24,149 |
203.65 |
6,743 |
172.18 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3,340 |
54.49 |
963 |
96.73 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,881 |
0.00 |
822 |
-10.85 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4,408 |
620.26 |
1,231 |
606.90 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
848 |
0.12 |
237 |
-10.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
88,653 |
40.55 |
24,753 |
25.96 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2,622 |
0.11 |
732 |
-10.18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
148,976 |
37.80 |
41,596 |
23.49 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,210 |
5.30 |
1,175 |
-5.62 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
7,449 |
-0.52 |
2,080 |
-10.85 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8,221 |
5.14 |
2,295 |
-5.79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
783 |
-67.10 |
219 |
-70.58 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
15,805 |
-0.35 |
4,413 |
-10.71 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,973 |
-3.36 |
1,109 |
-13.36 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
461,893 |
15.05 |
128,965 |
3.11 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5,753 |
0.77 |
1,606 |
-9.67 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
70,853 |
1.09 |
19,783 |
-9.40 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
32,600 |
22.10 |
9,102 |
9.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
831 |
286.51 |
232 |
251.52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
36,916 |
-1.65 |
10,307 |
-11.86 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3,633 |
0.06 |
1,014 |
-10.34 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
31,781 |
-0.15 |
8,874 |
-10.52 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
14,098 |
-3.65 |
4,101 |
-1.80 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
974 |
|
272 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17,676 |
45.67 |
4,935 |
30.56 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1,670 |
0.00 |
466 |
-10.38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
189 |
-51.29 |
53 |
-56.67 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
11,534 |
0.00 |
3,355 |
1.91 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
13,721 |
|
3,831 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
6,710 |
0.00 |
1,952 |
1.93 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7,719 |
-1.14 |
2 |
0.00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
27,254 |
8.24 |
7,854 |
1.26 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,248 |
-5.88 |
348 |
-15.74 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
-36.84 |
3 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9,977 |
7.99 |
2,786 |
-3.23 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
19,504 |
-1.12 |
5,446 |
-11.39 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
130,655 |
-28.34 |
36,480 |
-35.78 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,460 |
-9.37 |
425 |
-7.63 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3,268 |
-3.26 |
913 |
-13.31 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,673 |
0.00 |
770 |
-6.44 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
32,867 |
0.70 |
9,177 |
-9.76 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
52,441 |
16.25 |
14,642 |
4.18 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2,295 |
-1.80 |
641 |
-12.09 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2,899 |
-0.21 |
809 |
-10.61 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
160,080 |
535.34 |
44,696 |
6,797.38 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3,582 |
-5.89 |
1,000 |
-15.61 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2,013 |
-5.80 |
562 |
-15.49 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
13,633 |
8.81 |
4,247 |
30.08 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
889 |
1.48 |
274 |
10.53 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1,398 |
36.52 |
403 |
27.62 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
7,011 |
20.78 |
1,958 |
8.24 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1,252 |
2.45 |
350 |
-6.93 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
5,576 |
-25.09 |
1,557 |
-32.90 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
857 |
0.47 |
239 |
-8.43 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
31,373 |
0.10 |
53 |
15.22 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
9,341 |
3.00 |
2,608 |
-7.72 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
612,120 |
9.79 |
170,910 |
-1.61 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10,465 |
-10.27 |
2,922 |
-19.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
42,577 |
-15.63 |
11,888 |
-24.39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,023,926 |
0.11 |
844,290 |
-10.28 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
2,622 |
2.14 |
732 |
1.81 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11,370 |
3.45 |
3,175 |
-7.30 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5,284 |
-2.24 |
1 |
0.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,176 |
128.79 |
339 |
113.92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37,515 |
-24.35 |
10,914 |
-22.90 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
49 |
0.00 |
14 |
-6.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15,133 |
11.57 |
4,225 |
0.00 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1,024 |
-0.78 |
286 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,393 |
0.00 |
405 |
0.00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-196,830 |
-0.00 |
-54,957 |
-10.38 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2,875 |
-2.31 |
803 |
-12.45 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3,180 |
5.93 |
888 |
-5.13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13,829 |
-3.87 |
3,861 |
-13.84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
365,932 |
0.00 |
106,457 |
1.93 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
110,376 |
-3.59 |
31 |
-14.29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
218 |
-63.24 |
68 |
-56.49 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
38,181 |
-1.01 |
10,661 |
-11.29 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
14,399 |
14.31 |
4,020 |
2.45 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
701 |
0.14 |
196 |
-10.55 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37,112 |
-30.68 |
10,797 |
-26.38 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8,207 |
8.16 |
2,365 |
1.20 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1,260 |
-1.25 |
352 |
-11.59 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
8,407 |
0.00 |
2,347 |
-10.39 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25,465 |
18.55 |
7,110 |
6.26 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
130,899 |
13.02 |
37,267 |
3.28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,100 |
-99.59 |
1,145 |
-99.63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
101,101 |
-2.81 |
28,228 |
-12.90 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
1,500 |
0.00 |
419 |
-10.49 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
59,991 |
29.17 |
17,453 |
31.65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
192,216 |
4.63 |
53,669 |
-6.23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,115,802 |
-9.39 |
311,311 |
-18.75 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
32 |
23.08 |
9 |
0.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
96 |
-31.91 |
27 |
-36.59 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
7,610 |
-0.41 |
2,125 |
-10.76 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
750 |
0.00 |
209 |
-10.30 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2,064 |
7.00 |
600 |
-0.33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9,157 |
-1.84 |
2,664 |
0.04 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5,625 |
7.39 |
1,570 |
-3.80 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
983 |
|
274 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
1,239 |
-38.89 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5,120 |
10.92 |
1,429 |
-0.63 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
47,077 |
-58.75 |
13,144 |
-63.03 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
737 |
3.22 |
206 |
-7.66 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
764 |
0.00 |
213 |
-10.50 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
52,469 |
-12.22 |
14,650 |
-21.33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,489 |
-11.53 |
416 |
-20.80 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
20,249 |
1.63 |
5,654 |
-1.53 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
11,228 |
0.92 |
3,135 |
-9.58 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
51,511 |
-5.86 |
14,382 |
-15.63 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
3,770,531 |
-2.76 |
1,052,770 |
-12.86 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8,568 |
-19.68 |
2,392 |
-28.02 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1,134 |
0.18 |
317 |
-10.23 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3,319 |
10.63 |
927 |
-0.86 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1,399 |
-68.15 |
436 |
-61.98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
236,049 |
0.89 |
68,025 |
-5.62 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
34 |
0.00 |
10 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
28,088 |
-8.37 |
7,842 |
-17.88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
159 |
-280.68 |
44 |
-262.96 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1,619 |
-5.82 |
452 |
-15.51 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
22,269 |
1.62 |
6,218 |
-8.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
26,854 |
16.94 |
7,812 |
19.19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
518,604 |
1,505.34 |
144,799 |
1,338.78 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,528 |
-5.56 |
427 |
-15.48 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
91,049 |
3.16 |
25,422 |
-7.55 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1,363 |
-0.07 |
381 |
-10.38 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
41 |
0.00 |
11 |
-8.33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
232 |
6.91 |
65 |
-4.48 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
25,291 |
4.69 |
7 |
0.00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6,762 |
-2.49 |
1,888 |
-12.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
3,297 |
-1.43 |
921 |
-11.71 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2,520 |
-7.73 |
704 |
-17.29 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
898 |
-2.18 |
265 |
6.45 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
16,800 |
0.00 |
4,691 |
-10.39 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11,600 |
22.11 |
3,239 |
9.43 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4,985 |
0.00 |
1,392 |
-10.43 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
Call
|
|
11,400 |
|
3,183 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
15,127 |
-2.39 |
4,224 |
-12.53 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3,061 |
0.20 |
855 |
-10.20 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
9,854 |
3.03 |
2,751 |
-7.65 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
13,873 |
|
3,998 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
150 |
-57.14 |
42 |
-59.00 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1,260 |
-2.33 |
352 |
-12.47 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,071 |
-9.62 |
312 |
-7.99 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2,125 |
0.00 |
593 |
-10.42 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
22,995 |
-17.66 |
6,420 |
-26.21 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
120 |
-20.53 |
34 |
-29.79 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25,756 |
-1.16 |
7,191 |
-11.42 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,455 |
73.42 |
419 |
62.40 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
30,000 |
0.00 |
8,728 |
1.93 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,954 |
0.72 |
825 |
-9.75 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
6,635 |
-0.84 |
1,853 |
-11.13 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,106 |
-93.98 |
309 |
-94.62 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
314,981 |
6.10 |
87,946 |
-4.91 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
7,824 |
1.35 |
2,184 |
-9.19 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
687 |
|
204 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
69,824 |
-0.28 |
19,496 |
-10.63 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
2,007 |
-1.95 |
560 |
-12.09 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
12,221 |
-3.75 |
3,412 |
-13.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6,248 |
83.87 |
1,745 |
64.84 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1,528 |
-3.17 |
427 |
-13.24 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
4,900 |
-23.44 |
1,368 |
-31.36 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
48,494 |
220.47 |
13,540 |
187.23 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
933 |
-9.68 |
261 |
-19.00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
90 |
0.00 |
28 |
21.74 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3,972 |
-2.19 |
1,109 |
-12.33 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
103 |
|
29 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1,012 |
0.00 |
283 |
-10.48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,192 |
1.53 |
891 |
-8.99 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
26,906 |
-11.62 |
8 |
-22.22 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8,937 |
-0.77 |
2,495 |
-11.05 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4,865 |
66.72 |
1,413 |
64.88 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2,408 |
11.90 |
694 |
4.68 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
2,191 |
-4.28 |
612 |
-14.31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,668,288 |
-5.42 |
1,024,223 |
-15.24 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
17.65 |
6 |
25.00 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
70,955 |
-1.25 |
19,811 |
-11.50 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1,483 |
-0.40 |
414 |
-10.58 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6,364,930 |
-2.60 |
1,777,152 |
-12.71 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
45,950 |
1.19 |
12,830 |
-9.31 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
50 |
|
14 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15,668 |
63.93 |
4,375 |
46.93 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
16,126 |
4.07 |
4,502 |
-6.73 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
11,312 |
5.50 |
3,158 |
-5.45 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1,011 |
|
282 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4,568 |
18.16 |
1,316 |
10.59 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1,305 |
-42.54 |
364 |
-48.51 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
55,269 |
11.09 |
15,432 |
-0.45 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4,670 |
0.00 |
1,304 |
-10.39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
16,076 |
86.15 |
4 |
100.00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3,830 |
4.45 |
1,061 |
-5.69 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2,542 |
-41.31 |
716 |
-42.40 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
30,950 |
-2.55 |
8,642 |
-12.66 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9,596 |
-7.26 |
2,792 |
-5.49 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
12,502 |
1.46 |
3,491 |
-9.07 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
25,687 |
2.01 |
7,172 |
-8.57 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
842 |
0.00 |
235 |
-10.31 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
409 |
-40.03 |
114 |
-46.23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,900 |
-35.88 |
3 |
-40.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,349 |
-21.16 |
392 |
-19.67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,341 |
-3.10 |
654 |
-13.16 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2,981 |
86.90 |
832 |
67.74 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
13,352 |
0.38 |
3,728 |
-10.02 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
2,830 |
0.00 |
790 |
-10.33 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2,072 |
0.00 |
579 |
-10.39 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
338 |
11.92 |
98 |
13.95 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
935 |
-0.95 |
272 |
1.12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,528,210 |
-22.59 |
705,902 |
-30.63 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
22,543 |
0.62 |
6,558 |
2.56 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
72,855 |
16.35 |
20,995 |
8.84 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4,922 |
-11.95 |
1,374 |
-21.08 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1,343 |
0.60 |
375 |
-9.64 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
950 |
|
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3,611 |
23.03 |
1,085 |
29.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
511,465 |
2.08 |
142,806 |
-8.51 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
8,243 |
2.56 |
2,302 |
-8.07 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
37,501 |
-21.76 |
10,910 |
-20.25 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
39,088 |
15.93 |
10,914 |
3.89 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
33 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2,750 |
-43.61 |
800 |
-42.49 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3,250 |
0.00 |
907 |
-10.38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
386,838 |
-6.01 |
108 |
-15.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
113,687 |
0.00 |
31,743 |
-10.38 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2,133 |
21.96 |
596 |
9.38 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,427 |
46.69 |
1,276 |
37.24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
70,631 |
-1.07 |
19,721 |
-11.35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
327,801 |
41.77 |
94,466 |
32.62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
14,967 |
|
4,179 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
4,896 |
8.90 |
1,367 |
-2.43 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4,128 |
-0.39 |
1,153 |
-10.77 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,149 |
|
334 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
1,461 |
-18.74 |
408 |
-27.32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1,040 |
-0.38 |
290 |
-10.77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
248,491 |
-31.01 |
69,381 |
-38.18 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
22,746 |
0.96 |
6,351 |
-9.53 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
1,345 |
0.15 |
376 |
-10.29 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
400 |
0.00 |
112 |
-10.48 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
69,858 |
21.88 |
19,505 |
9.23 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,377 |
14.37 |
384 |
2.40 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
38,403 |
-2.34 |
10,723 |
-12.47 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
887 |
-3.48 |
248 |
-13.64 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1,275 |
-0.55 |
356 |
-10.78 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,741 |
1.58 |
486 |
-8.82 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
543,933 |
11.52 |
151,872 |
1.43 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
12,314 |
8.95 |
3,438 |
-2.36 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
8,575 |
|
2,394 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
117,565 |
-4.70 |
32,629 |
-13.86 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2,732 |
-11.07 |
763 |
-20.38 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
636 |
-8.36 |
178 |
-18.06 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
762 |
0.00 |
213 |
-10.55 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3,281 |
2.88 |
1 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
34,210 |
-18.24 |
9,552 |
-26.73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
142,323 |
-0.75 |
39,738 |
-11.05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
59,762 |
9.82 |
17,222 |
2.74 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1,100 |
0.00 |
307 |
-10.50 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
926 |
0.00 |
259 |
-10.42 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
9,855 |
-1.90 |
2,752 |
-12.08 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
43,662 |
5.24 |
12,191 |
-5.69 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
6,198 |
2.46 |
1,731 |
-8.17 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
9,467 |
8.05 |
2,643 |
8.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6,776 |
0.00 |
1,892 |
-10.42 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
998,613 |
0.00 |
278,823 |
-10.38 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,800 |
0.00 |
503 |
-10.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
20,000 |
-33.33 |
5,584 |
-40.25 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9,011 |
9.00 |
2,516 |
-2.33 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
9,241 |
-2.89 |
2,580 |
-12.96 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,911 |
-2.51 |
813 |
-12.69 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
108,381 |
20.72 |
30 |
11.11 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3,401 |
0.00 |
950 |
-10.39 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
15,000 |
0.00 |
4,188 |
-10.38 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
3,837 |
0.52 |
1,071 |
-9.92 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2,247 |
19.20 |
627 |
6.83 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
5,373 |
0.41 |
1,500 |
-10.02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11,773 |
0.17 |
3,287 |
-10.22 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
829 |
-3.72 |
231 |
-6.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
290 |
11.11 |
81 |
-1.23 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
13,221 |
-0.22 |
3,691 |
-0.51 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
746 |
14.07 |
208 |
2.46 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1,736 |
-0.06 |
485 |
-10.54 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
1,848 |
-16.04 |
533 |
-21.53 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
481 |
-30.19 |
134 |
-37.38 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
953 |
0.00 |
266 |
-10.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,711 |
-43.19 |
3,270 |
-18.66 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
314,876 |
37.31 |
87,917 |
23.05 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4,088 |
-6.35 |
1,141 |
-16.04 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2,773 |
1.32 |
774 |
-9.15 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
5,859 |
-33.03 |
1,688 |
-37.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3,830 |
-3.19 |
1,069 |
-13.23 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1,146 |
3.24 |
320 |
-7.25 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
7,019 |
-1.93 |
1,960 |
-12.11 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
988 |
0.71 |
276 |
-9.84 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
194,083 |
2,028.57 |
54,190 |
1,808.06 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
179 |
0.00 |
50 |
-10.91 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
230,234 |
3.47 |
66,980 |
5.46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6,200 |
-89.95 |
1,731 |
-91.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
79,149 |
2.84 |
22,100 |
-7.87 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4,088 |
1.82 |
1,162 |
0.52 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5,619 |
-19.46 |
1,569 |
-27.84 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4,962 |
45.22 |
1,385 |
30.17 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
126 |
-11.89 |
37 |
-10.00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
15,983 |
-2.15 |
4,463 |
-12.32 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
668 |
-99.78 |
187 |
-99.80 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4,411 |
1.08 |
1,232 |
-9.42 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2,678 |
-2.58 |
748 |
-12.73 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
3,881 |
|
1,084 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1,297 |
1.33 |
377 |
3.29 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
17,457 |
-1.10 |
5 |
-20.00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
262 |
0.77 |
73 |
-8.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
842 |
-11.18 |
235 |
-20.34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,725,628 |
2.94 |
481,813 |
-7.75 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1,757 |
0.00 |
506 |
-6.47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
74,929 |
4.26 |
21,798 |
6.27 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1,154 |
-26.92 |
322 |
-34.42 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
3,419 |
-0.35 |
955 |
-10.67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5,891 |
46.00 |
1,714 |
48.83 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85.56 |
116 |
-82.81 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
437 |
-9.90 |
122 |
-19.21 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
6,064 |
28.26 |
1,764 |
30.76 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
10,652 |
-1.12 |
2,974 |
-11.38 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1,138 |
0.00 |
318 |
-10.45 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1,440 |
0.00 |
402 |
-10.27 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
1,500 |
0.00 |
416 |
-11.13 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
161,028 |
0.36 |
46,846 |
2.30 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,730 |
46.07 |
762 |
30.93 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3,250 |
|
907 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3,529 |
244.63 |
985 |
208.78 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
26,233 |
2.42 |
7,325 |
-8.21 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,283 |
0.00 |
358 |
-10.28 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95.17 |
226 |
-94.22 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5,806 |
2.63 |
1,621 |
-8.00 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
194,737 |
31.72 |
59,991 |
43.45 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
5,786 |
16.18 |
1,616 |
4.13 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3,797 |
0.26 |
1,060 |
-10.09 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
9,903 |
-7.34 |
2,765 |
-16.97 |
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
256,015 |
0.17 |
4,555 |
21.93 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
984 |
-76.97 |
275 |
-73.24 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
175 |
-74.67 |
49 |
-77.67 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1,825 |
-5.19 |
510 |
-15.03 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4,759 |
3.28 |
1,371 |
-3.38 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
37 |
0.00 |
10 |
-9.09 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
567 |
44.27 |
163 |
34.71 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1,682 |
7.48 |
469 |
-3.70 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10,073 |
-57.84 |
2,812 |
-62.22 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
4,992 |
1.77 |
1,394 |
-8.84 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
96 |
-82.26 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,682 |
21.62 |
470 |
9.07 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1,931 |
|
539 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4,915 |
53.79 |
1,416 |
43.90 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
8,955 |
-9.06 |
2,655 |
-13.43 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
9,605 |
-1.18 |
3 |
-33.33 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
104 |
67.74 |
30 |
76.47 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
834 |
|
233 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
1,846 |
-6.86 |
532 |
-12.95 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
1,818 |
-0.33 |
508 |
-10.74 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
166 |
0.61 |
46 |
-9.80 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
2,301 |
26.08 |
642 |
13.03 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1,289 |
-18.78 |
360 |
-27.33 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1,472 |
63.74 |
411 |
46.43 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
6,380 |
69.55 |
1,839 |
58.58 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
111,500 |
-24.97 |
32,438 |
-23.52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39,452 |
46.98 |
11,015 |
31.73 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
11,750 |
-16.91 |
3,281 |
-25.56 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
8,011 |
0.12 |
2,237 |
-10.27 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
11,230 |
0.76 |
3,135 |
-9.71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,884,935 |
13.47 |
805,471 |
3.21 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3,913 |
7.26 |
1,219 |
28.32 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3,786 |
-2.45 |
1,057 |
-12.57 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1,714 |
2.70 |
479 |
-7.71 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
13,806 |
-0.58 |
3,855 |
-10.91 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
288,380 |
-2.72 |
80,519 |
-12.82 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
3,250 |
-61.54 |
908 |
-65.54 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
161 |
-15.26 |
47 |
-14.81 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
5,075 |
-0.88 |
1,417 |
-11.22 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
730 |
|
204 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
12,940 |
-0.27 |
3,613 |
-10.61 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
248,495 |
-20.50 |
69,370 |
-28.75 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2,056 |
22.24 |
574 |
9.54 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13,808 |
-2.35 |
3,855 |
-12.49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6,582 |
7.74 |
1,838 |
-3.47 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
22,762 |
-0.04 |
6,355 |
-10.42 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
6,724,886 |
-15.58 |
1,877,655 |
-24.34 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
8,561 |
-74.46 |
2,390 |
-77.12 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
32 |
18.52 |
9 |
28.57 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18,160 |
139.80 |
5,070 |
114.92 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13,632 |
1.86 |
3,806 |
-8.71 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
721 |
|
201 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,350 |
0.00 |
35 |
61.90 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
522,226 |
-1.63 |
145,884 |
-11.79 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7,784 |
0.00 |
2,425 |
0.00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6,591 |
-55.88 |
1,840 |
-60.46 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1,043 |
1.66 |
291 |
-8.78 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
719 |
-0.28 |
201 |
-10.71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9,915 |
2.23 |
2,768 |
-8.37 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
960 |
1.59 |
268 |
-9.18 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
919 |
30.91 |
257 |
17.43 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
33,989 |
-0.28 |
9,490 |
-10.62 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
3,492 |
0.11 |
1 |
-100.00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5,060 |
30.78 |
1,413 |
17.18 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
34,625 |
0.05 |
9,668 |
-10.34 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
16,361 |
1.57 |
4,568 |
-8.97 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2,029 |
6.45 |
567 |
-4.55 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
262 |
-8.39 |
73 |
-17.98 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,071 |
-11.62 |
1,137 |
-20.84 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1,020 |
2,272.09 |
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1,660 |
-16.46 |
478 |
-21.90 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
4,096 |
-0.73 |
1,144 |
-11.05 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
31,445 |
-0.32 |
8,780 |
-10.66 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
785 |
0.77 |
234 |
9.86 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
4,261 |
-10.46 |
1,190 |
-19.77 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1,501 |
0.00 |
419 |
-10.28 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
246 |
0.00 |
69 |
-10.53 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
16,035 |
11.11 |
4,621 |
3.94 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
76,846 |
13.28 |
21,456 |
1.52 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,938 |
53.44 |
553 |
36.88 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
4,757 |
9.08 |
1,328 |
-2.21 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14,048 |
13.92 |
4,048 |
6.58 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
6,374 |
-0.93 |
1,780 |
-11.23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
515,935 |
0.98 |
144,054 |
-9.50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,774 |
110.14 |
3,008 |
88.35 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3,023 |
-1.82 |
844 |
-11.99 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2,778 |
10.11 |
776 |
-1.40 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3,272 |
2.25 |
914 |
-8.33 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
6,807 |
760.56 |
1,900 |
672.36 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
5,991 |
1.82 |
1,673 |
-8.78 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1,420 |
7.01 |
396 |
-4.12 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11,338 |
2.41 |
3,166 |
-8.23 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3,690 |
25.38 |
1,030 |
12.45 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3,745 |
0.67 |
1,046 |
-9.84 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
12,873 |
-17.51 |
3,594 |
-26.08 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
5,429 |
0.00 |
1,579 |
1.94 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
4,048 |
-30.90 |
1,178 |
-29.56 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
79 |
|
23 |
|
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
7,270 |
-3.48 |
2,030 |
-13.51 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3,614 |
-3.86 |
1,041 |
-10.03 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,190,231 |
0.64 |
346,262 |
2.58 |
|
2025-05-15 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
16,785 |
0.41 |
4,687 |
-10.02 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,361 |
1.72 |
687 |
3.63 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6,887 |
-21.81 |
1,923 |
-29.96 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
18,614 |
-29.71 |
5,415 |
-28.34 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4,893 |
-0.10 |
1,366 |
-10.43 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
1,207 |
6.72 |
337 |
-4.26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
8,600 |
|
2,401 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1,067 |
25.09 |
298 |
12.08 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
418 |
-5.64 |
122 |
-3.97 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2,176 |
1.30 |
607 |
-9.27 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1,440 |
-40.98 |
402 |
-47.11 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11,688 |
-28.07 |
3,400 |
-26.68 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
178,023 |
-1.24 |
51,303 |
-7.61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
149,947 |
10.64 |
41,867 |
-0.85 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
374 |
10.98 |
109 |
12.50 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2,452 |
4.25 |
685 |
-6.56 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
22,668 |
5.44 |
6,329 |
-5.49 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5,340 |
6.42 |
1,491 |
-4.67 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
5,363 |
54.96 |
1,671 |
85.14 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
2,852 |
40.15 |
796 |
25.75 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
1,480 |
0.00 |
413 |
-10.41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,005,582 |
-5.64 |
280,769 |
-15.44 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
113 |
-38.59 |
0 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
7,779 |
74.46 |
2,263 |
77.91 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
4,140 |
12.16 |
1,156 |
0.52 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
22 |
|
6 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1,093 |
8.22 |
305 |
-2.87 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
670 |
0.00 |
187 |
-10.10 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
32,438 |
-1.04 |
9,057 |
-11.31 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
6,577 |
-0.89 |
1,837 |
-11.08 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,522 |
10.52 |
704 |
-0.85 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3,139 |
-2.91 |
905 |
-9.15 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
898 |
-1.21 |
251 |
-11.66 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
827 |
16.64 |
231 |
4.55 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
25 |
-32.43 |
7 |
-45.45 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
285 |
-19.03 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
251 |
0.00 |
70 |
-10.26 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1,223 |
-10.07 |
342 |
-19.39 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49,773 |
0.43 |
14,480 |
2.36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
4,069 |
8.86 |
1,173 |
117,100.00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,066 |
-24.21 |
577 |
-32.16 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
946 |
-13.53 |
264 |
-22.35 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
236,992 |
10.60 |
66,171 |
-0.88 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3,619 |
-87.66 |
1,010 |
-88.94 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7,831 |
0.00 |
2,186 |
-10.37 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
3,651 |
2.33 |
1,019 |
-8.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177,322 |
-2.32 |
49,510 |
-12.46 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2,984 |
9.75 |
833 |
-1.65 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
13,682 |
1.11 |
3,820 |
-9.37 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
18,910,776 |
24.95 |
5,279,561 |
11.98 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
60,468 |
73.51 |
17,426 |
62.32 |
|
2025-04-18 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
10,024 |
-5.33 |
2,916 |
-3.51 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
1,656 |
7.60 |
463 |
-3.55 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1,062 |
-7.33 |
297 |
-17.09 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9,467 |
-4.52 |
2,643 |
-14.41 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
3,286 |
-9.00 |
917 |
-18.49 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1,353 |
-79.07 |
378 |
-81.28 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,025 |
-1.16 |
286 |
-11.46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
269,260 |
194.30 |
74,981 |
164.76 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
5,148 |
2.63 |
1,498 |
4.61 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
1,506 |
0.00 |
420 |
-10.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9,581 |
-1.35 |
2,675 |
-11.57 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
22,495 |
-6.50 |
6,281 |
-16.21 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
5,663 |
|
1,581 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1,861 |
-29.00 |
520 |
-36.40 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
2,576 |
-0.23 |
719 |
-10.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
6,067 |
4.80 |
1,765 |
6.84 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
1,186 |
0.00 |
331 |
-10.30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
392,535 |
-26.65 |
109,600 |
-34.26 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4,771 |
4.28 |
1,332 |
-6.53 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1,233 |
-15.32 |
344 |
-24.06 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2,262 |
77.00 |
658 |
80.77 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
7,138 |
-5.67 |
1,993 |
-15.49 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
26,601 |
-0.15 |
7,427 |
-10.52 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
964,835 |
-1.51 |
269,391 |
-11.73 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
2,268 |
0.00 |
707 |
19.46 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
237 |
0.00 |
66 |
-9.59 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
385 |
-71.07 |
112 |
-73.21 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
84,530 |
1.06 |
23,602 |
-9.44 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
144 |
|
40 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
12,914 |
2.46 |
3,722 |
11.10 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
1,567 |
0.00 |
438 |
-10.45 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,295,184 |
-0.40 |
640,838 |
-10.74 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
31,270 |
0.00 |
8,731 |
-10.39 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
18,160 |
139.80 |
5,070 |
114.92 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
700 |
-22.22 |
195 |
-30.36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6,310 |
-3.65 |
1,762 |
-13.68 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
61,075 |
-2.92 |
17,053 |
-13.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
34,283 |
5.86 |
9,575 |
-5.12 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4,463 |
|
1,246 |
|
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
55,998 |
-18.55 |
15,635 |
-27.00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
731 |
0.00 |
204 |
-10.13 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
693 |
|
193 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,195 |
-23.60 |
921 |
-28.57 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
106,139 |
3.54 |
29,635 |
-7.21 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
1,542 |
-6.09 |
431 |
-15.85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,894 |
10.08 |
842 |
12.13 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3,321 |
8.56 |
986 |
12.81 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1,463 |
|
408 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
33,978 |
9.40 |
9,487 |
-1.96 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
34,459 |
1.04 |
10 |
-10.00 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,576 |
8.99 |
440 |
-2.22 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
67,401 |
62.07 |
18,819 |
45.25 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
2,149 |
22.45 |
600 |
9.71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
664,928 |
-0.93 |
186 |
-11.48 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
112 |
20.43 |
31 |
10.71 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
36,867 |
4.98 |
10,294 |
-5.92 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,020 |
-44.05 |
863 |
52.20 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
43,609 |
7.35 |
12,176 |
-3.79 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
7,030 |
2.25 |
1,963 |
9.55 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
42 |
20.00 |
12 |
20.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17,153 |
0.39 |
4,789 |
-10.03 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,854,739 |
-9.97 |
517,862 |
-19.32 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
3,925 |
3.62 |
1,096 |
-7.20 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
666 |
-3.06 |
186 |
-13.55 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
185,489 |
-7.22 |
51,790 |
-16.85 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14,975 |
-1.71 |
4,181 |
-11.90 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
880 |
0.00 |
246 |
-10.58 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
101,926 |
0.10 |
28,459 |
-3.54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
350,426 |
2,127.33 |
101,946 |
44,612.72 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,910 |
0.12 |
1,415 |
-6.36 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2,301 |
-9.84 |
669 |
-8.10 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
132,500 |
-22.51 |
36,995 |
-30.56 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
469 |
17.54 |
131 |
4.84 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
100 |
-99.94 |
28 |
-99.95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
23,037 |
460,640.00 |
6,432 |
643,100.00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
90,429 |
0.95 |
25,242 |
-9.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
17,671 |
-4.18 |
4,934 |
-14.13 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
29,774 |
4.55 |
8,313 |
-6.30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,020 |
21.25 |
1,681 |
8.67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4,942 |
6.49 |
1,380 |
-4.57 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
2,087 |
0.05 |
583 |
-10.32 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
87,981 |
-5.14 |
24,565 |
-14.99 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
44,422 |
19.41 |
12,802 |
11.71 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
406,509 |
-7.00 |
113,501 |
-16.65 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
60,427 |
-7.72 |
16,872 |
-17.30 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1,677 |
1.70 |
468 |
-8.77 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5,523,496 |
5.89 |
1,606,895 |
7.93 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
11,981 |
-14.68 |
3,345 |
-23.54 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
898 |
|
251 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9,488 |
125.90 |
2,649 |
95.79 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
459 |
-55.91 |
291 |
-10.49 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
470,419 |
4.72 |
136,854 |
6.74 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2,082 |
1.41 |
581 |
-9.08 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3,752 |
-20.79 |
1 |
0.00 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
10,085 |
-0.02 |
2,816 |
-10.41 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
1,079 |
-29.43 |
301 |
-36.76 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
6,407 |
0.00 |
1,789 |
-10.42 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1,460 |
0.00 |
408 |
-10.35 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
5,691 |
0.00 |
1,773 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
115,487 |
-4.11 |
32,273 |
-13.86 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
61,781 |
-1.32 |
17,250 |
-11.57 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
29,082 |
|
9 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1,436,622 |
2.67 |
401 |
-7.82 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
288,918 |
-1.53 |
80,669 |
-11.75 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,749 |
|
1,047 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
271,695 |
1.20 |
78,297 |
-5.33 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
2,669 |
18.25 |
745 |
5.97 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
4,000 |
|
1,117 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1,533 |
4.14 |
428 |
-6.55 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
5,091 |
-55.53 |
2 |
-50.00 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
10,153 |
-27.46 |
2,835 |
-35.00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,252 |
-23.44 |
1,237 |
-22.02 |
|
2025-06-26 |
NP |
HDOGX - Hennessy Total Return Fund Investor Class
|
|
|
|
11,600 |
-1.69 |
3,375 |
0.21 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
269 |
|
75 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,536 |
-15.47 |
429 |
-24.38 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15,015 |
|
4,192 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
6,843 |
-2.17 |
2,031 |
3.41 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2,224 |
181.88 |
621 |
153.47 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
30,935 |
0.30 |
8,637 |
-10.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2,191 |
-22.42 |
56 |
27.27 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
18,593 |
5.83 |
5,191 |
-5.15 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
27,436 |
14.79 |
7,907 |
7.39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15,382 |
175.56 |
4,295 |
195.32 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
Call
|
|
13,500 |
|
3,769 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
Put
|
|
3,500 |
|
977 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
9,506 |
0.23 |
2,654 |
-10.16 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
27,313 |
20.19 |
7,626 |
7.71 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
445 |
-74.53 |
127 |
-77.28 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
3,745 |
0.00 |
1,046 |
-10.38 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
478 |
65.97 |
147 |
81.48 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
48,200 |
-16.61 |
13,458 |
-25.27 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
31,707 |
67.84 |
8,853 |
50.43 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
50,770 |
-0.34 |
14,176 |
-10.69 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
748,386 |
-6.85 |
209,048 |
-16.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20,978 |
27.14 |
5,857 |
13.95 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
11,760 |
-3.25 |
3,284 |
-13.29 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
56 |
-9.68 |
17 |
0.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
10,676 |
0.44 |
3,077 |
-6.05 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
68,656 |
-0.75 |
19,169 |
-11.05 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
43,100 |
-6.61 |
12,539 |
-4.81 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
116 |
|
32 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3,775 |
24.18 |
1,054 |
11.30 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
950 |
0.00 |
265 |
-10.17 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
2,989 |
0.67 |
835 |
-9.74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
59,803 |
-1.88 |
16,698 |
-12.07 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7,415 |
4.22 |
2,070 |
-6.59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8,912 |
3.18 |
2,488 |
-7.51 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
1,678 |
0.42 |
484 |
-6.03 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
5,564 |
-20.86 |
1,603 |
-25.96 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
409 |
|
0 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
1,679 |
-10.50 |
469 |
-19.86 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
90,138 |
-3.95 |
26,223 |
-2.10 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
10,800 |
-1.88 |
3,015 |
-12.07 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,200 |
-99.60 |
335 |
-99.64 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5,433 |
-0.06 |
1,517 |
-10.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,003 |
6.11 |
1,397 |
-4.90 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9,312 |
4.89 |
2,600 |
-5.97 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
10,340 |
7.48 |
2,887 |
-3.67 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
568 |
2.34 |
159 |
-1.86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
7 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2,221 |
-5.25 |
-640 |
-11.36 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
736 |
-10.35 |
205 |
-19.61 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
32,450 |
0.37 |
9,060 |
-10.05 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
990,000 |
0.00 |
288,011 |
1.93 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
108 |
-41.94 |
30 |
-37.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,403 |
7.51 |
392 |
-3.69 |
|
2025-07-17 |
13F |
New Perspectives, Inc
|
|
|
|
920 |
0.00 |
257 |
-10.49 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81,760 |
-4.93 |
22,828 |
-14.80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
479 |
0.00 |
134 |
-10.74 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
783 |
|
219 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
775 |
-5.95 |
216 |
-15.62 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
553,786 |
0.00 |
154,623 |
-10.38 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5,820 |
17.98 |
1,625 |
5.73 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
27,529 |
-1.44 |
7,686 |
1.16 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2,860 |
0.00 |
824 |
-6.47 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
4,106 |
0.00 |
1,146 |
-10.40 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1,969 |
1.92 |
550 |
-8.65 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
11,936 |
3.69 |
3,407 |
-7.57 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
37 |
85.00 |
10 |
66.67 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
842 |
-7.27 |
245 |
-5.79 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
35,171 |
7.21 |
10,136 |
0.30 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
874 |
-6.22 |
244 |
-15.86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
14,806 |
2.96 |
4,134 |
-7.75 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
1,283 |
-10.84 |
358 |
-20.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,463 |
-3.60 |
688 |
-13.69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,711 |
-15.17 |
5,224 |
-23.97 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
28,442 |
-0.90 |
7,941 |
-11.18 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
19,378 |
-1.49 |
5,411 |
-11.72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
273,188 |
1.02 |
76,277 |
-9.46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6,062 |
-97.35 |
1,693 |
-97.63 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
201,714 |
34.10 |
56 |
21.74 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16,120 |
-1.89 |
4,501 |
5.09 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1,298,310 |
19.57 |
362,501 |
7.16 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
850 |
0.00 |
237 |
-10.23 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
28,240 |
-2.63 |
7,885 |
-12.74 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
6,946 |
0.00 |
1,939 |
-10.40 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1,571 |
-30.82 |
439 |
-38.05 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
2,019 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6,300 |
237.08 |
1,759 |
202.23 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
513 |
44.51 |
143 |
30.00 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
10,174 |
-3.18 |
2,841 |
-13.23 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1,279 |
-27.82 |
357 |
-35.33 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,493 |
3.80 |
975 |
-6.97 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
38,104 |
0.29 |
10,639 |
-10.12 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
161,955 |
-1.09 |
45,219 |
-11.36 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
3,163 |
14.31 |
883 |
2.44 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1,176 |
1.91 |
328 |
-8.64 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
18,473 |
-0.89 |
5,158 |
-11.18 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1,013 |
18.90 |
283 |
6.42 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2,179 |
3.07 |
608 |
-7.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2,892 |
-78.96 |
807 |
-81.78 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2,926 |
-1.71 |
817 |
-11.97 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1,526 |
|
426 |
|
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2,450 |
1.66 |
728 |
-3.07 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
11,449 |
-8.34 |
3,197 |
-13.83 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
220,882 |
-5.40 |
64,259 |
-3.58 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
512 |
|
152 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
5,116 |
-2.25 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2,080 |
-48.59 |
581 |
-53.97 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
90,739 |
0.11 |
25,335 |
-10.28 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
43,398 |
|
12,506 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,098 |
36.06 |
307 |
21.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
19,117 |
-8.53 |
341 |
12.21 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
6,427 |
8.40 |
1,794 |
-2.87 |
|
2025-07-16 |
13F |
Global Wealth Management, LLC
|
|
|
|
839 |
0.48 |
249 |
-4.23 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
15,632 |
-4.07 |
4,548 |
-2.22 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
912 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,149 |
-58.17 |
24 |
-48.94 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
56 |
9.80 |
16 |
-6.25 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
16,623 |
2.01 |
4,641 |
-8.57 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,867 |
0.00 |
582 |
19.55 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,047 |
4.44 |
572 |
-6.39 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9,651 |
-4.87 |
2,695 |
-14.72 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
20,927 |
6.33 |
6,031 |
-0.54 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5,978 |
-42.43 |
107 |
-29.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8,980 |
-1.08 |
2,507 |
-11.35 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
3,964 |
-16.95 |
1,107 |
-25.62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
41,968 |
-22.88 |
12 |
-31.25 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
10,643 |
-19.07 |
2,972 |
-27.48 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
10,975 |
-11.99 |
3,064 |
-21.11 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1,933 |
-3.69 |
540 |
-13.76 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
8,418 |
0.24 |
2,350 |
-10.17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
100,391 |
1.96 |
28,030 |
-8.62 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1,867 |
-7.07 |
521 |
-16.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
40,674 |
46.56 |
11,357 |
31.34 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
196 |
-72.93 |
56 |
-76.76 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4,101 |
-19.73 |
1,145 |
-28.03 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
1,432 |
0.77 |
400 |
-9.73 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
17,030 |
0.00 |
4,755 |
-10.39 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
23,089 |
-3.92 |
6,447 |
-13.90 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
36,182 |
-9.10 |
10,102 |
-18.53 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4,708 |
-1.20 |
1,315 |
-11.46 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5,837 |
-0.03 |
1,805 |
12.05 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,657 |
13.96 |
482 |
16.14 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,306 |
11.34 |
365 |
-0.27 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
29 |
-12.12 |
8 |
-11.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
480 |
-25.58 |
140 |
-24.46 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
948 |
-11.15 |
265 |
-20.48 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
5,385 |
-2.14 |
1,504 |
-12.31 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
27,675 |
-0.25 |
7,727 |
-10.60 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
10,192 |
-1.26 |
2,846 |
-11.51 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10,961 |
5.09 |
3,061 |
-5.82 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1,875 |
-2.19 |
524 |
-12.40 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
154,557 |
53.41 |
43,154 |
37.49 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
505,720 |
-0.10 |
141,208 |
-10.46 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
755 |
-3.21 |
211 |
-13.58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7,856 |
-3.18 |
2,193 |
-13.22 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1,221 |
-12.28 |
341 |
-21.48 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
43,100 |
-1.42 |
12,034 |
-11.66 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9,205 |
-0.04 |
2,570 |
-10.42 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1,394 |
61.16 |
389 |
44.61 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
35,182 |
1.04 |
10 |
-10.00 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
871 |
5.19 |
243 |
-5.45 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
1,749 |
-5.97 |
488 |
-15.72 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
5,724 |
5.07 |
1,598 |
-5.83 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
1,844 |
0.00 |
515 |
-10.45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,123 |
13.85 |
872 |
1.99 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
12,000 |
|
3,351 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
157,283 |
-52.66 |
44 |
-58.25 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
810 |
0.87 |
226 |
8.13 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1,131 |
-0.26 |
316 |
-10.76 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
521,767 |
8.98 |
145,683 |
-2.33 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
872 |
23.69 |
0 |
|
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
18,236 |
1.81 |
5,092 |
-8.76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,584 |
-2.12 |
721 |
-12.29 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,690 |
1,210.08 |
492 |
1,263.89 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
15,200 |
|
4,244 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,243 |
-99.10 |
905 |
-99.19 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3,754 |
2.07 |
1,048 |
-8.47 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
17,000 |
|
4,747 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1,933 |
0.00 |
540 |
-10.47 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2,160 |
0.00 |
603 |
-10.27 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5,905 |
4.48 |
1,649 |
-6.36 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
313 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
16,835 |
-1.46 |
4,701 |
-11.69 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
27,466 |
-10.29 |
7,990 |
-8.56 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
263,714 |
0.00 |
76,720 |
1.93 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2,874 |
-1.44 |
802 |
-11.67 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
2,546 |
-13.78 |
711 |
-22.74 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
18,985 |
-15.49 |
5,523 |
-13.85 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
13,827 |
159.42 |
3,861 |
132.53 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
2,005 |
0.00 |
560 |
-10.42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,366 |
|
50 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
33,019 |
-7.45 |
9,219 |
-17.06 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
11,134 |
2.17 |
3,120 |
-8.13 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
881 |
-0.23 |
246 |
-10.91 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
888 |
0.00 |
248 |
-10.51 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
1,791 |
0.00 |
558 |
0.00 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
57,158 |
-0.12 |
15,959 |
-10.49 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
168,154 |
-12.59 |
46,950 |
-21.66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13,018,617 |
2.29 |
3,619,489 |
-8.43 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
576 |
-4.64 |
161 |
-5.33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,702,010 |
2.08 |
475,218 |
-8.52 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
167 |
28.46 |
48 |
14.63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23,656 |
-0.02 |
6,605 |
-10.41 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24,003 |
107.71 |
6,702 |
86.14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,035 |
-58.54 |
568 |
-62.85 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
7,002 |
0.04 |
1,955 |
-10.37 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
700 |
0.00 |
195 |
-10.55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
411,795 |
-1.11 |
115 |
-11.63 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
2,345 |
|
655 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7,918 |
-1.68 |
2,211 |
-11.88 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
795 |
-1.12 |
222 |
-11.60 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2,915 |
-10.91 |
814 |
-20.22 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
1,054 |
-0.94 |
294 |
-11.18 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3,180 |
-1.82 |
888 |
-12.09 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
22,070 |
3.22 |
6,162 |
-7.49 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
9,833 |
3.29 |
2,745 |
-7.42 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
2,550 |
0.00 |
794 |
9.22 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6,484 |
15.77 |
1,810 |
3.78 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
498,525 |
-0.56 |
139,193 |
-10.88 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
1,160 |
0.00 |
324 |
-10.53 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
3,860 |
-0.21 |
1,078 |
-10.62 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
146,197 |
0.34 |
40,820 |
-10.07 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,975 |
-3.35 |
831 |
-13.45 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
158 |
28.46 |
46 |
28.57 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
22,991 |
-5.27 |
6,419 |
-15.10 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
57,933 |
-1.86 |
16,175 |
-12.05 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2,800 |
3.70 |
726 |
-13.79 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
25,870 |
46.86 |
7,526 |
49.71 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
3,012 |
-15.49 |
841 |
-24.23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
39,200 |
-10.30 |
10,945 |
-19.60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
214,786 |
-3.27 |
59,971 |
-13.31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
909,342 |
2.94 |
253,898 |
-7.74 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1,524 |
-9.18 |
425 |
-18.58 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
31,522 |
-0.49 |
8,801 |
-10.81 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
36,812 |
7.88 |
10,608 |
0.92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
202,907 |
15.31 |
56,654 |
3.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
54,296 |
0.87 |
15,160 |
-9.60 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1,528 |
1.87 |
445 |
3.74 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
572 |
-43.14 |
160 |
-49.20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
365 |
-23.48 |
10,191 |
-31.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
925,489 |
-27.86 |
258,406 |
-35.35 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
425 |
0.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,286 |
-4.03 |
35,906 |
-13.99 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1,972 |
-6.36 |
551 |
-16.03 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2,211 |
0.73 |
617 |
-9.66 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
833 |
0.00 |
233 |
-10.42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
130,491 |
4.80 |
36,434 |
-6.08 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
157 |
|
45 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2,820 |
0.00 |
787 |
-10.36 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
130,341 |
-1.08 |
36,393 |
-11.35 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1,220 |
0.41 |
341 |
-10.05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
308,002 |
0.26 |
88,760 |
-6.21 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-822 |
|
-237 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2,791 |
-81.33 |
779 |
-83.27 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
2,835 |
4.38 |
792 |
-6.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
184 |
-28.12 |
51 |
-35.44 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
9,852 |
0.20 |
3 |
-33.33 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
3,591 |
0.00 |
1,003 |
-10.38 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
23,020 |
-16.97 |
6,697 |
-15.38 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
65,437 |
-5.86 |
19,011 |
-10.89 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5,430 |
0.39 |
2 |
0.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,904 |
0.79 |
532 |
-9.69 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
2,450 |
-9.26 |
684 |
-18.67 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
3,633 |
0.00 |
1,132 |
0.00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
243 |
74.82 |
68 |
55.81 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
13,560 |
-2.45 |
3,786 |
-12.56 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3,038 |
0.83 |
848 |
-9.59 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
734 |
0.00 |
205 |
-10.53 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
711,647 |
-7.33 |
198 |
-14.66 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
18,113 |
74.92 |
5,057 |
56.76 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
20,118 |
0.00 |
5,617 |
-10.37 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
1,257 |
5.01 |
351 |
-5.91 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
4,000 |
0.00 |
1,117 |
-10.43 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1,100 |
-1.43 |
307 |
-11.53 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
263,898 |
12.10 |
73,683 |
0.46 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
1,570 |
-8.08 |
438 |
-17.67 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
287,096 |
-0.24 |
80,160 |
-10.59 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
91,679 |
0.16 |
25,598 |
-10.24 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
2,551 |
112.58 |
712 |
90.88 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
5,221 |
22.04 |
1,458 |
17.12 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
118,752 |
-14.54 |
33,157 |
-23.41 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
6,858 |
-0.52 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
917 |
0.55 |
256 |
-9.86 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
217,732 |
4.24 |
5,591 |
71.45 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
116,729 |
2.08 |
32,592 |
-8.52 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4,319 |
0.00 |
1,206 |
-10.41 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
2,358 |
1.73 |
658 |
-8.86 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1,562 |
0.00 |
436 |
-10.29 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
1,040 |
-5.37 |
291 |
-15.20 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8,287 |
77.34 |
2,314 |
58.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
36,200 |
-43.26 |
10,107 |
-49.15 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
91,425 |
8.29 |
25,527 |
-2.95 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
29,955 |
-36.44 |
9,332 |
-31.25 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
3,122 |
0.00 |
872 |
-10.39 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
52,478 |
-0.05 |
14,652 |
-10.43 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1,692 |
0.95 |
472 |
-9.58 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
404 |
0.00 |
113 |
-10.40 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
16,154 |
2.55 |
5 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
3,787 |
48.92 |
1,057 |
33.46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
433 |
6.39 |
121 |
-4.76 |
|
2025-05-15 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,269 |
-8.57 |
354 |
-18.06 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1,060 |
0.00 |
296 |
-10.61 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
526 |
|
147 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
49 |
-46.74 |
14 |
-53.57 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
21,270 |
-22.93 |
5,939 |
-30.94 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
20,704 |
0.93 |
5,790 |
-9.40 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
1,000 |
|
312 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
72,325 |
0.00 |
20,194 |
-10.38 |
|
2025-03-21 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
43,456 |
-29.33 |
12,403 |
-37.00 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
75,719 |
|
1,350 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
35 |
0.00 |
10 |
11.11 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
2,205 |
|
616 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15,551 |
-14.21 |
4,524 |
-12.55 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3,597 |
-75.37 |
1,004 |
-77.93 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
4,587 |
0.00 |
1,281 |
-10.43 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
217 |
0.00 |
63 |
3.28 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
34,506 |
-16.33 |
9,944 |
-21.73 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
6,444 |
-1.98 |
1,799 |
-12.16 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1,160 |
-27.73 |
324 |
-35.07 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
508 |
1,028.89 |
158 |
1,216.67 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
1,347 |
0.00 |
376 |
-10.26 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
2,900 |
-3.33 |
844 |
-1.52 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
834 |
11.50 |
233 |
-0.43 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3,045 |
136.23 |
886 |
141.14 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
549 |
-14.22 |
153 |
-23.12 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
56,550 |
8.08 |
15,789 |
-3.13 |
|
2025-05-20 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
106,050 |
40.20 |
29,610 |
25.65 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
32,846 |
-1.73 |
9,466 |
-8.07 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,464 |
-27.45 |
409 |
-35.03 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8,216 |
-0.15 |
2,294 |
-10.50 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
2,499 |
6.57 |
698 |
-4.52 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1,159 |
0.87 |
324 |
-9.52 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
9,500 |
-5.00 |
2,652 |
-14.86 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2,223 |
1.32 |
621 |
-9.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11,940 |
5.60 |
3,334 |
-5.37 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7,864 |
-3.53 |
2,196 |
-13.55 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
2,380 |
0.00 |
665 |
-10.39 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
4,700 |
0.00 |
1,354 |
-6.43 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
224,075 |
1.01 |
3,994 |
24.04 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
15 |
|
4 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3,700 |
0.00 |
1,033 |
-10.33 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
4,955 |
1.12 |
1,384 |
-9.37 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
48,958 |
-6.20 |
14,109 |
-12.25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,432 |
1,449.74 |
6,542 |
1,288.96 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
739 |
0.00 |
206 |
-10.43 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
943 |
-1.36 |
263 |
-11.45 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15,603 |
0.07 |
4,357 |
-10.32 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3,014 |
-3.40 |
842 |
-13.39 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
4,929 |
-60.08 |
1,376 |
-64.22 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9,096 |
0.00 |
2,540 |
-10.38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54,152 |
5.07 |
15,120 |
-5.84 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
640 |
50.23 |
179 |
34.85 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
52,146 |
53.67 |
14,560 |
37.71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16,787 |
78.26 |
4,687 |
59.80 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
1,541 |
-82.95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38,633 |
5.11 |
10,787 |
4.87 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
543 |
8.17 |
156 |
1.30 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
5,595 |
-0.69 |
1,562 |
-11.00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
5,595 |
-3.45 |
1,562 |
-13.46 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
927 |
0.00 |
259 |
-10.42 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
32,126 |
1.28 |
9 |
-11.11 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
577 |
0.00 |
161 |
-10.06 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
300 |
|
84 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5,413 |
-31.12 |
1,511 |
-38.28 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
800 |
|
223 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1,289 |
-2.13 |
360 |
-12.44 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
476 |
|
133 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
2,123 |
-2.93 |
593 |
-13.07 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
1,537 |
11.46 |
429 |
0.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
95,895 |
-0.10 |
26,775 |
-10.47 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1,176 |
-2.00 |
328 |
-12.06 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
236,832 |
1.90 |
66,126 |
-8.68 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
13,281 |
4.71 |
3,864 |
6.71 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
9,283 |
0.91 |
2,675 |
-5.58 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
10,387 |
-39.61 |
2,993 |
-43.51 |
|
2025-05-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,075 |
191.33 |
335 |
221.15 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
10,346 |
22.99 |
2,889 |
10.23 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
34,375 |
-6.15 |
9,598 |
-15.90 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2,201 |
-21.11 |
686 |
-5.78 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1,847 |
0.00 |
512 |
-10.96 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
11,094,443 |
0.28 |
3,097,679 |
-10.13 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
8,200 |
18.84 |
2,290 |
6.22 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18,108 |
0.17 |
5,218 |
-6.30 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
4,571 |
-1.04 |
1,276 |
-11.27 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
303,608 |
-1.22 |
88,326 |
0.69 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
708 |
3.81 |
198 |
-7.08 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
30,621 |
-1.13 |
9 |
-11.11 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
12,636 |
-2.90 |
3,528 |
-12.97 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
919 |
30.91 |
257 |
17.43 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
5,208 |
5.79 |
1,454 |
-5.15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7,435 |
|
2,076 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
30,956 |
110.46 |
8,643 |
88.63 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,066 |
16.00 |
298 |
3.85 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
2,047 |
17.17 |
572 |
4.96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,171,824 |
6.61 |
606,395 |
-4.46 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
7,629 |
-44.36 |
2,130 |
-50.13 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
3,050 |
-1.61 |
852 |
-11.81 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
38,306 |
0.00 |
10,695 |
-10.38 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
137,706 |
3.22 |
38,449 |
-7.50 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1,188 |
0.00 |
332 |
-10.54 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
6,887 |
0.00 |
1,985 |
-6.46 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
409,821 |
-6.40 |
114,426 |
-16.11 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
4,730 |
-5.96 |
1,419 |
-9.44 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
32 |
0.00 |
9 |
-11.11 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
875 |
3.06 |
244 |
-7.58 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2,437 |
1.16 |
740 |
6.33 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1,004 |
0.30 |
280 |
-9.97 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
824 |
0.00 |
230 |
-10.16 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1,223 |
-50.75 |
341 |
-55.89 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
26,244 |
2.16 |
7,328 |
-8.45 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
351,090 |
-8.52 |
102,139 |
-6.76 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
823 |
-8.45 |
230 |
-18.21 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
2,153 |
-2.36 |
601 |
-12.52 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
4,581 |
0.00 |
1,279 |
-10.37 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
488,517 |
2.40 |
136,399 |
-8.23 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6,007 |
0.00 |
1,677 |
-10.37 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
16,952 |
2.45 |
4,733 |
-8.17 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2,154 |
-14.32 |
627 |
-12.69 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
694 |
-6.72 |
194 |
-16.45 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
106 |
0.00 |
30 |
-12.12 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
902 |
0.00 |
252 |
-10.68 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
837 |
|
234 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
85 |
-29.75 |
24 |
-37.84 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10,229 |
-15.39 |
2,976 |
-13.77 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
4,603 |
-4.82 |
1,285 |
-14.67 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
5,018 |
36.73 |
1 |
0.00 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
5,145 |
-8.76 |
1,437 |
-18.22 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
427 |
-5.32 |
119 |
-15.00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2,107 |
4.51 |
613 |
6.43 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
117,488 |
-0.88 |
32,804 |
-10.64 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
11,188 |
1.63 |
3,124 |
-8.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
3,391 |
-44.08 |
60 |
-57.75 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
158,587 |
14.59 |
44,279 |
2.69 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
34,660 |
0.29 |
9,677 |
-10.12 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1,318 |
0.38 |
368 |
-10.27 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
4,380 |
-18.54 |
1,223 |
-27.04 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
3,057 |
-4.86 |
854 |
-14.79 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
101,598 |
4.40 |
28,367 |
-6.44 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
21,375 |
0.38 |
5,968 |
-10.04 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
22,326 |
9.34 |
6,495 |
11.46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
145,050 |
-25.24 |
40,499 |
-33.00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
6,098 |
9.58 |
1,703 |
-1.79 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2,522 |
-39.79 |
720 |
-46.38 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
3,669 |
1.21 |
1,024 |
-9.30 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
2,883 |
-7.24 |
805 |
-16.94 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
6,717 |
-1.15 |
1,876 |
-11.43 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10,049 |
-3.24 |
2,806 |
-13.29 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
5,141 |
-1.36 |
1,435 |
-11.58 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1,866 |
19.39 |
1 |
|
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
12,430 |
10.66 |
3,471 |
-0.83 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
14,713 |
20.07 |
4,108 |
7.60 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
2,621 |
|
683 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1,254 |
20.93 |
350 |
8.36 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
32,474 |
44.61 |
691 |
79.02 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2,345 |
4.50 |
699 |
7.54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
855,500 |
1.60 |
238,864 |
-8.95 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,834 |
-1.40 |
512 |
-11.74 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
43,981 |
0.14 |
12 |
-7.69 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
3,709 |
7.23 |
1,036 |
-3.90 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
40,307 |
12.50 |
11,254 |
0.82 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
879 |
0.00 |
245 |
-10.26 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
2,957 |
2.92 |
860 |
4.88 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
732 |
5.17 |
204 |
-5.56 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,035 |
-4.96 |
289 |
-15.04 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
4,801 |
-60.32 |
1,384 |
-62.89 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
5,870 |
12.69 |
1,639 |
0.99 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,602 |
-17.42 |
3,239 |
-25.98 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1,103 |
-0.63 |
308 |
-11.01 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
532,230 |
6.94 |
148,604 |
-4.16 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
88,100 |
28.24 |
24,598 |
14.93 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
905 |
0.00 |
253 |
-10.32 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
1,499 |
10.30 |
419 |
-1.18 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
34,824 |
3.94 |
10,131 |
5.94 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6,301 |
0.16 |
1,760 |
-10.26 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
24,500 |
0.00 |
6,841 |
-10.38 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
10,500 |
53.85 |
2,932 |
37.86 |
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
4,240 |
0.00 |
1,184 |
-10.38 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
9,426 |
5.00 |
2,904 |
14.34 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8,903 |
1.74 |
2,486 |
-8.84 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6,901 |
6.45 |
1,927 |
-4.61 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
9,808 |
5.04 |
2,738 |
-5.88 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2,694 |
-17.49 |
752 |
-26.06 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
845 |
0.36 |
236 |
-9.92 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
2,125 |
1.87 |
593 |
-8.77 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
2,977 |
180.32 |
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,049 |
-2.20 |
572 |
-12.27 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
79,089 |
|
22,082 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
422 |
-4.52 |
118 |
-14.60 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
4,914 |
-9.40 |
1 |
0.00 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
162,936 |
-6.83 |
45,493 |
-16.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,010,085 |
-1.37 |
282,026 |
-11.61 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25,177 |
3.79 |
7,030 |
-6.99 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
18,831 |
-0.66 |
5,258 |
-10.97 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
3,056 |
-1.23 |
853 |
-11.51 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1,136 |
-33.64 |
317 |
-40.53 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
2,743 |
-2.31 |
766 |
-12.47 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
163 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
300 |
0.00 |
84 |
-10.75 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12,422 |
0.57 |
3,468 |
-9.85 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
1,799 |
-3.69 |
502 |
-13.60 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
11,193 |
15.10 |
3,125 |
3.17 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
33,362 |
0.79 |
9,315 |
-9.66 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
12,977 |
33.32 |
3,623 |
19.49 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
1,134 |
|
317 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
113 |
-28.93 |
33 |
-28.89 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
12,800 |
|
3,573 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
12,700 |
|
3,545 |
|
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
5,573 |
11.57 |
1,591 |
-0.56 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
8,600 |
0.00 |
2,401 |
-10.38 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2,800 |
2.79 |
782 |
-7.90 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
12,110 |
-2.93 |
3,381 |
-13.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
10,526 |
0.00 |
188 |
23.03 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
929 |
-29.46 |
259 |
-36.83 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
511 |
-39.38 |
143 |
-45.80 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
991,608 |
4.61 |
285,762 |
-2.14 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
20,965 |
-0.55 |
5,854 |
-10.87 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
11,617 |
3.65 |
3,244 |
-7.10 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
4,620 |
81.68 |
1 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
4,296 |
-1.83 |
1,338 |
-1.83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5,075 |
-0.84 |
1,417 |
-11.17 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
345,296 |
-1.18 |
96,410 |
-11.44 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2,930 |
5.59 |
851 |
4.80 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
6,178 |
0.00 |
1,725 |
-10.40 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
16,565 |
3.17 |
4,625 |
-7.54 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1,314 |
29.20 |
367 |
15.82 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
Put
|
|
3,100 |
0.00 |
41 |
36.67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
61,671 |
|
17,941 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
275 |
0.00 |
77 |
-10.59 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5,719 |
0.69 |
1,597 |
-9.78 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3,018 |
16.12 |
843 |
4.08 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
6,910 |
42.92 |
1,929 |
28.09 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1,171 |
|
365 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
7,600 |
-95.61 |
2,122 |
-96.07 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
16,705 |
4.13 |
4,664 |
-6.66 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
8,785 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
7,574 |
-0.20 |
2,115 |
-10.58 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
276,715 |
-4.58 |
77,262 |
-14.48 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1,431 |
12.85 |
0 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
695 |
0.00 |
194 |
-10.19 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30.42 |
100 |
32.00 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2,648 |
4.17 |
739 |
-6.57 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
11,784 |
-0.86 |
1,953 |
-11.63 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,680 |
-17.32 |
484 |
-22.56 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
15,808 |
0.95 |
4 |
0.00 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
8,575 |
|
2,495 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3,858 |
0.10 |
1,077 |
-10.25 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
3,681 |
67.32 |
1,028 |
49.93 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
331,705 |
16.02 |
92,615 |
13.93 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
13,372 |
-1.58 |
3,734 |
-11.79 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13,229 |
438.42 |
4 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
813 |
-39.42 |
227 |
-45.80 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
409,128 |
22.13 |
114,233 |
9.45 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
10,223 |
22.14 |
2,854 |
9.47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29,357,026 |
0.61 |
8,196,775 |
-9.84 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
12,454 |
1.33 |
3,477 |
-9.19 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1,330 |
9.74 |
379 |
0.27 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
92,123 |
4.11 |
25,722 |
-6.70 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
177 |
16.45 |
51 |
18.60 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
57,566 |
-0.98 |
16 |
-11.11 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
114,285 |
-4.02 |
32,935 |
-10.22 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
15,291 |
0.00 |
4,407 |
-6.45 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
15,214 |
-4.08 |
4,248 |
-14.05 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
5,594 |
506.72 |
1,562 |
443.90 |
|
2025-05-30 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
2,629 |
-14.06 |
819 |
2.76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,326 |
484.14 |
370 |
428.57 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
55,782 |
-0.57 |
15,574 |
-10.89 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1,102 |
17.36 |
308 |
5.14 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
5,138 |
310.38 |
1,434 |
267.69 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
360 |
0.56 |
100 |
-9.91 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1,433 |
-2.25 |
400 |
-12.28 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
100,000 |
0.00 |
29,092 |
1.93 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,533 |
-6.35 |
428 |
-16.08 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
152 |
-59.47 |
44 |
-58.88 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
751 |
0.00 |
210 |
-10.30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13,877 |
8.41 |
3,875 |
-1.37 |
|
2025-08-12 |
13F |
Kaye Capital Management
|
|
|
|
1,014 |
0.10 |
283 |
-10.16 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67,615 |
1.09 |
19,485 |
-5.43 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18,456 |
1.37 |
5,153 |
-9.13 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
10,904 |
34.02 |
3,172 |
17.31 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
9,335 |
3.87 |
2,606 |
-6.90 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
25,332 |
|
7,073 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
222,190 |
-16.44 |
64,640 |
-14.83 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
5,623 |
10.62 |
1,570 |
-0.88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23,303 |
-8.84 |
6,506 |
-18.30 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
39,896 |
82.01 |
11,139 |
63.11 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
350,619 |
-0.04 |
97,896 |
-10.41 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
3,424 |
-0.58 |
956 |
-10.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
161,918 |
0.00 |
45,209 |
-10.38 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1,181,114 |
-13.16 |
343,610 |
-11.48 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
1,458 |
18.15 |
420 |
10.53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
59,200 |
-77.27 |
16,529 |
-79.63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
302,900 |
99.54 |
84,573 |
78.83 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1,700 |
0.00 |
475 |
-10.40 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1,280 |
0.00 |
357 |
-10.30 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
22,962 |
5.82 |
6,680 |
7.86 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1,569 |
5.94 |
438 |
-4.99 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
5,798 |
-15.15 |
1,619 |
-23.97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,867,156 |
1.19 |
1,079,780 |
-9.31 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
777 |
-14.05 |
217 |
-23.13 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
4,906 |
-14.77 |
1,370 |
-23.65 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
45,537 |
48.83 |
12,714 |
33.38 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1,010 |
9.66 |
282 |
-1.40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,710 |
20.50 |
844 |
44.03 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
112,050 |
0.00 |
31,285 |
-10.38 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
66,016 |
0.00 |
18,432 |
-10.38 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4,278 |
40.63 |
1,194 |
26.08 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
13,493 |
-2.34 |
3,767 |
-12.48 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
8,911 |
0.70 |
2,488 |
-9.72 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
13,119 |
8.32 |
3,817 |
10.42 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
23,004 |
35.63 |
6,696 |
28.08 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
53 |
-93.30 |
15 |
-94.31 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
9,646 |
11.12 |
3,005 |
32.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
36,667 |
-40.99 |
10,238 |
-47.12 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
7,400 |
-0.11 |
2,066 |
-10.45 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3,837 |
7.93 |
1,071 |
-3.25 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
1,189 |
-12.19 |
370 |
5.11 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
10,112 |
-0.06 |
2,847 |
-9.42 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
12,905 |
-2.00 |
3,603 |
-12.16 |
|
2025-08-06 |
13F |
Prodigy Asset Management LLC
|
|
|
|
1,028 |
0.00 |
287 |
-10.31 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
22,184 |
12.06 |
6,201 |
-1.71 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
41,616 |
-48.55 |
11,619 |
-53.89 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
2,950 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
36,487 |
1.60 |
10,615 |
3.56 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
3,000 |
0.00 |
838 |
-10.39 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
43,403 |
|
12,119 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5,583 |
0.00 |
1,559 |
-10.41 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
5,712 |
1.89 |
1,595 |
-8.71 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
850 |
-77.03 |
237 |
-79.44 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
12,951 |
-6.95 |
3,616 |
-16.61 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
12,456 |
17.16 |
3,478 |
4.98 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
61,481 |
0.46 |
17,166 |
-9.97 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
539,958 |
2.92 |
155,605 |
-3.72 |
|
2025-03-31 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
61,645 |
123.85 |
17,595 |
99.57 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
2,100 |
2.44 |
611 |
4.27 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
7,783 |
0.00 |
2,156 |
-9.56 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
717 |
0.00 |
200 |
-10.31 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
6,869 |
-10.09 |
2,140 |
7.48 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4,651 |
2.69 |
1,299 |
-7.94 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3,348 |
1.79 |
935 |
-8.79 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
30,169 |
-10.50 |
8,777 |
-8.78 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
53.85 |
11 |
37.50 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
15,037 |
3.47 |
4,198 |
-7.27 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4,555 |
-27.61 |
1,419 |
-13.48 |
|
2025-07-10 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
1,311 |
0.00 |
366 |
-10.29 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
573 |
-8.76 |
160 |
-18.46 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6,129 |
9.27 |
1,783 |
11.44 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
27,922 |
-0.48 |
8,123 |
1.44 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2,710 |
0.00 |
757 |
-10.43 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
16,600 |
0.00 |
4,635 |
-10.38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
951 |
-7.67 |
266 |
-17.19 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
53,187 |
0.00 |
15,473 |
1.93 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
352,744 |
0.12 |
98,490 |
-10.27 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
11,821 |
-0.52 |
3,301 |
-10.86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
200 |
0.00 |
56 |
-11.29 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1,275 |
0.00 |
397 |
19.58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
399,185 |
3.64 |
119,053 |
-0.79 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
182,614 |
1.94 |
50,988 |
-8.64 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
11,689 |
19.09 |
3,264 |
6.74 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
7,000 |
-10.26 |
2,017 |
-16.03 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
886 |
-7.61 |
247 |
-17.11 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3,578 |
0.06 |
999 |
-10.41 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
3,629 |
0.78 |
1 |
0.00 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3,461 |
-0.72 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4,061 |
5.56 |
1,134 |
-5.43 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4,833 |
-2.48 |
1,349 |
-12.63 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1,859 |
-0.80 |
519 |
-10.98 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
12,936 |
-0.18 |
3,612 |
-10.55 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
15,859 |
-2.91 |
4,428 |
-13.01 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
126,248 |
0.50 |
35 |
-10.26 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
3,472 |
0.00 |
1,010 |
2.02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
69,439 |
0.00 |
19,388 |
-10.38 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1,413 |
141.13 |
407 |
146.67 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
344 |
-97.24 |
98 |
-97.54 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12,484 |
-2.64 |
3,486 |
-12.74 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
25,608 |
6.20 |
7,150 |
-4.82 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
2,576 |
0.62 |
719 |
-9.79 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
10,141 |
0.86 |
2,831 |
-9.61 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1,843 |
0.38 |
515 |
-10.14 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
126 |
0.80 |
0 |
|
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
66,709 |
996.65 |
18,626 |
882.85 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
72,245 |
2.28 |
20,172 |
-8.34 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3,570 |
36.05 |
997 |
21.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,262 |
0.56 |
352 |
-9.74 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
13,609 |
0.00 |
4 |
-25.00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,098 |
|
307 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
185,200 |
1.37 |
51,710 |
-9.15 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
43,097 |
8.22 |
12,033 |
-3.01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
227,400 |
34.00 |
63,492 |
20.09 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
2,100 |
1.40 |
624 |
10.66 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1,169 |
|
326 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
11,955 |
-2.50 |
3,338 |
-12.62 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
93,600 |
-82.16 |
26,134 |
-84.02 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1,153 |
42.70 |
322 |
27.89 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,231 |
115.21 |
344 |
92.70 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3,608 |
-19.05 |
1,007 |
-27.45 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
23,613 |
2.16 |
6,593 |
-8.44 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
755 |
7.09 |
211 |
-4.11 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25,095 |
0.00 |
7 |
0.00 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
1,109 |
|
310 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9,534 |
2.47 |
2,662 |
-8.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
242,655 |
-9.93 |
67,659 |
-19.19 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18,266 |
2.34 |
5,100 |
-8.29 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
14,419 |
13.62 |
4,026 |
1.82 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15,452 |
12.26 |
4,314 |
20.27 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
30,088 |
5.98 |
8,401 |
-5.02 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
63,789 |
9.01 |
18,383 |
1.97 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5,351 |
0.39 |
1,555 |
-4.95 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
305 |
-0.97 |
87 |
-8.51 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
276,791 |
-0.22 |
77,283 |
-10.58 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
113 |
0.00 |
33 |
-8.57 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
40,227 |
0.00 |
11,232 |
-10.38 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3,959 |
5.57 |
1,105 |
-5.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
466 |
-17.96 |
130 |
-26.14 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-22 |
-94.32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,231,001 |
-3.97 |
1,181,338 |
-13.94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
21,800 |
49.32 |
6,087 |
33.82 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9,387 |
1.38 |
2,621 |
-9.15 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
938 |
|
273 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,865 |
-65.47 |
800 |
-69.08 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
2,779 |
0.00 |
776 |
-10.40 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
3,327 |
-3.45 |
929 |
-13.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3,661 |
-9.49 |
1,022 |
-18.89 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,863 |
0.00 |
520 |
-10.34 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
27,495 |
0.55 |
7,677 |
-9.88 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
43,947 |
4.78 |
12,665 |
-1.99 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
849 |
3.66 |
237 |
-7.06 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1,461 |
-1.62 |
408 |
-11.90 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
27,913 |
11.70 |
7,794 |
0.10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
26,100 |
-22.32 |
7,287 |
-30.39 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2,335 |
0.00 |
652 |
-10.45 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
15,608 |
-8.98 |
4,358 |
-18.44 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
3,730 |
0.05 |
1,041 |
-10.34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
93,700 |
-15.36 |
26,162 |
-24.14 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1,992 |
0.00 |
556 |
|
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
474,520 |
18.05 |
132,491 |
5.79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
111,200 |
-1.07 |
31,048 |
-11.34 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
6,066 |
2.87 |
1,694 |
-7.84 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1,200 |
33.33 |
335 |
19.64 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
106,945 |
-1.38 |
29,860 |
-11.61 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
4,605 |
|
1,286 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1,718 |
1.48 |
480 |
-9.11 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
1,555 |
-0.45 |
434 |
-10.70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11,753 |
-2.60 |
3,282 |
-12.72 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
748 |
-13.33 |
209 |
-22.39 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1,137 |
-6.50 |
317 |
-16.14 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7,449 |
-4.40 |
2,080 |
-14.34 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,069 |
-40.32 |
645 |
-28.68 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
962 |
0.00 |
269 |
-10.37 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
911 |
0.33 |
284 |
20.34 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
9,837 |
50.80 |
2,747 |
35.14 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
49,672 |
-4.23 |
14,314 |
-10.41 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
62,101 |
226.28 |
17,339 |
192.44 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4,600 |
11.22 |
1,284 |
-0.31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,536,539 |
-7.10 |
1,266,646 |
-16.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
25,503 |
-3.73 |
7,121 |
-13.73 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4,029 |
-5.80 |
1,125 |
-15.62 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
18,805 |
-4.13 |
5,471 |
-2.29 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2,873,011 |
-2.62 |
835,816 |
-0.74 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3,294 |
-39.17 |
1,026 |
-27.29 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
4,300 |
-2.07 |
1,201 |
-12.28 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
12,103 |
|
3,379 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
507,505 |
-1.28 |
141,700 |
-11.53 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
6,923 |
-0.26 |
1,933 |
-10.64 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
186 |
210.00 |
52 |
183.33 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
600,142 |
-3.50 |
167,566 |
-13.51 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
25,859 |
29.26 |
7,220 |
15.85 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
9,935 |
|
2,774 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,000 |
0.00 |
1,396 |
-10.34 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
4,000 |
|
1,117 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
22,074 |
6.12 |
6,163 |
-4.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
60,398 |
26.91 |
16,864 |
13.74 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,193 |
17.65 |
372 |
40.53 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
25.00 |
4 |
33.33 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
2,617 |
0.50 |
731 |
-9.99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
18,338 |
-6.62 |
5,335 |
-4.83 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
2,600 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
11,164 |
2.12 |
3,117 |
-8.46 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
982 |
-56.26 |
0 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
2,419 |
|
675 |
|
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
831 |
-6.42 |
232 |
-15.94 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2,380 |
13.33 |
42 |
40.00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
29,890 |
3.43 |
8,346 |
-7.31 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1,056 |
7.10 |
0 |
|
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
19,922 |
-11.85 |
5,562 |
-21.01 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1,230 |
0.16 |
343 |
-1.15 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
15,843 |
0.00 |
281 |
21.21 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
18 |
-28.00 |
5 |
-28.57 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
253,635 |
-8.19 |
70,817 |
-17.72 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
95,731 |
14.18 |
26,729 |
2.33 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
11,863 |
6.85 |
3,312 |
-2.79 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
23 |
9.52 |
6 |
0.00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
218 |
12.37 |
61 |
0.00 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
24,418 |
-9.23 |
6,818 |
-18.66 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
354 |
0.00 |
99 |
-10.91 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3,655 |
-13.04 |
1,053 |
-11.36 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
2,910 |
-23.22 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
23,147 |
11.29 |
6,463 |
-0.26 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,278 |
-7.19 |
368 |
-13.21 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,724 |
41.58 |
761 |
26.88 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2,144 |
-0.56 |
599 |
-10.88 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2,865 |
536.67 |
826 |
497.83 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
24,884 |
-5.19 |
6,948 |
-15.04 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
36,933 |
100.48 |
10,745 |
104.34 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
1,992 |
0.00 |
574 |
-6.36 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6,217 |
21.73 |
1,736 |
9.05 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3,590 |
3.49 |
1,002 |
-7.22 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
530,258 |
14.11 |
148 |
2.78 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
13,618 |
-1.55 |
3,802 |
-11.77 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2,068 |
-11.66 |
577 |
-20.85 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
23,527 |
5.40 |
6,569 |
-5.55 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
925 |
36.43 |
258 |
22.27 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
1,250 |
0.00 |
349 |
-10.28 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
185,888 |
-0.15 |
51,902 |
-10.52 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
1,957 |
43.48 |
546 |
28.77 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
461 |
-7.62 |
144 |
10.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
229,666 |
5.10 |
64 |
-5.88 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
165 |
15.38 |
46 |
4.55 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
16,529 |
-0.22 |
4,615 |
-10.58 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
3,650 |
2.10 |
1,019 |
-8.45 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
11,600 |
0.00 |
3,239 |
107,833.33 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6,869 |
0.00 |
2 |
-50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
46,513 |
1.99 |
12,987 |
-8.59 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
175 |
|
49 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
1,312 |
0.00 |
366 |
-10.29 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
65 |
150.00 |
18 |
125.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
73,589 |
|
20,547 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3,920 |
0.77 |
1,094 |
-9.66 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2,923 |
0.00 |
816 |
-10.33 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
340,761 |
1.95 |
95,144 |
-8.64 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
1,300 |
0.00 |
363 |
-10.62 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
23,013 |
-0.90 |
6,425 |
-11.18 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
10,304 |
0.92 |
2,877 |
-9.56 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
5,194 |
1.01 |
1,450 |
-9.43 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
11,648 |
-2.23 |
3,252 |
-12.37 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
235,658 |
-1.67 |
68,558 |
0.23 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
8,019 |
-35.29 |
2 |
-33.33 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
982 |
0.00 |
274 |
-10.16 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
8,236 |
-7.67 |
2,300 |
-17.27 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
1,510 |
0.00 |
422 |
-10.43 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
17,992 |
2.16 |
5,024 |
-8.44 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
14,583 |
-28.01 |
4,072 |
-35.48 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
17,376 |
-2.14 |
4,852 |
-12.29 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
23,083 |
0.19 |
6,445 |
-10.20 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
906 |
-5.13 |
253 |
-15.15 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
287,762 |
21.47 |
83,716 |
23.81 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
9,163 |
-35.94 |
2,666 |
-34.71 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
17,477 |
-1.20 |
4,880 |
-11.47 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,235 |
0.00 |
356 |
-6.58 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
18,569 |
-3.98 |
5,185 |
-13.94 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
127 |
4.10 |
35 |
-7.89 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
271 |
-77.28 |
77 |
-79.79 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
4,681 |
-0.85 |
1,411 |
5.70 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
1,733 |
0.00 |
484 |
-10.39 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
60,127 |
2.75 |
16,788 |
-7.92 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
7,203 |
|
2,011 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2,252 |
0.00 |
629 |
-10.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
944 |
12.25 |
275 |
14.17 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
126,017 |
1.95 |
35,185 |
-8.63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5,030 |
-8.93 |
1,394 |
-17.76 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2,506 |
-18.18 |
700 |
-26.73 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
1,269 |
-7.51 |
354 |
-17.10 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
8,400 |
0.00 |
2,345 |
-10.39 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4,086 |
11.34 |
1,141 |
-0.26 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
3,000 |
0.00 |
838 |
-10.39 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
9,430 |
23.67 |
2,633 |
10.82 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
1,973 |
-4.82 |
551 |
-14.73 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
70,662 |
-1.24 |
19,730 |
-11.49 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
279 |
-0.71 |
78 |
-11.49 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
2 |
-60.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
70,322 |
14.08 |
19,635 |
2.24 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
40,298 |
2.88 |
11,613 |
-3.76 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,060 |
-40.83 |
1,692 |
-46.96 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
2,397 |
|
684 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
627,482 |
-0.23 |
175,199 |
-10.59 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,342 |
-0.74 |
375 |
-11.16 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
80 |
35.59 |
23 |
43.75 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
10,573 |
0.43 |
2,952 |
-9.97 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
894 |
29.00 |
260 |
20.47 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
8,039 |
20.49 |
2,214 |
6.54 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
6,700 |
0.00 |
1,949 |
1.94 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1,561 |
21.57 |
436 |
8.75 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
15,000 |
|
4,188 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
28,719 |
-0.95 |
8,019 |
-11.24 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
516,661 |
5.99 |
148,891 |
-0.85 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12,024 |
-31.20 |
3,357 |
-38.35 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
5,905 |
4.48 |
1,649 |
-6.36 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1,787 |
-13.00 |
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-15 |
|
-4 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2,321 |
3.85 |
648 |
-6.90 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
3,030 |
-5.46 |
846 |
-15.33 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
906 |
-11.52 |
253 |
-21.00 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
236,765 |
-3.77 |
66,107 |
-13.76 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
17,185 |
-79.57 |
4,798 |
-82.29 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
336 |
-61.47 |
105 |
-54.19 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
10,835 |
8.96 |
3,025 |
-2.36 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
29,015 |
-2.05 |
8 |
-11.11 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2,200 |
-1.43 |
614 |
-11.65 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
2,557 |
0.00 |
744 |
1.92 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
28,000 |
0.00 |
7,818 |
-10.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
8,793 |
0.00 |
157 |
22.83 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
6,000 |
0.00 |
1,869 |
19.58 |
|
2025-07-22 |
13F |
James Reed Financial Services, Inc.
|
|
|
|
912 |
0.00 |
255 |
-10.56 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
7,875 |
4.30 |
2 |
0.00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,724 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
492 |
107.59 |
143 |
113.43 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
11,148 |
-17.13 |
3,177 |
-14.07 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
3,737 |
12.32 |
1,043 |
0.68 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1,604 |
17.85 |
448 |
5.42 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
33,930 |
-23.79 |
9,474 |
-31.70 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
1,577 |
-0.19 |
440 |
-10.57 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1,795 |
4.66 |
501 |
-6.18 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
17,079 |
-9.01 |
5,321 |
8.75 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
9,562 |
|
2,524 |
|
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
804 |
0.75 |
225 |
-9.68 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
192,826 |
-13.04 |
53,839 |
-22.07 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
13,001 |
0.00 |
3,630 |
-10.37 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
57,595 |
7.10 |
16,081 |
-4.02 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
144,089 |
0.23 |
40,231 |
-10.18 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
496 |
-0.60 |
138 |
-10.97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
325,973 |
-0.49 |
91,015 |
-10.82 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
10,703 |
-0.93 |
2,988 |
-11.20 |
|
2025-07-17 |
13F |
Mokosak Advisory Group, LLC
|
|
|
|
857 |
-9.69 |
239 |
-18.98 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
8,585 |
-4.80 |
2,397 |
2.00 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2,375 |
-13.42 |
663 |
-22.37 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
6,130 |
0.00 |
1,783 |
1.94 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
1,497 |
17.32 |
436 |
19.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
995 |
0.00 |
278 |
-10.36 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5,036 |
-0.63 |
1,451 |
-7.05 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
40,440 |
5.63 |
11,207 |
-4.61 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
784 |
-0.88 |
219 |
-10.98 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
8,530,214 |
35.81 |
2,481,610 |
38.43 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1,583 |
0.38 |
442 |
-10.18 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1,398,494 |
25.98 |
403,018 |
17.85 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
338,807 |
6.87 |
98,566 |
8.93 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
53 |
112.00 |
16 |
114.29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5,160 |
|
1,441 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
566,699 |
9.72 |
158,228 |
-1.67 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
20,321 |
1.52 |
5,674 |
-9.03 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4,511 |
15.43 |
1,260 |
3.45 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,235 |
821.65 |
903 |
728.44 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
5,756 |
12.38 |
1,607 |
0.75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
21,310 |
2.78 |
5,950 |
-7.90 |
|
2025-05-07 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5,451 |
98.00 |
1,522 |
77.48 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
1,405 |
1.81 |
392 |
-8.62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
2,687 |
-3.59 |
750 |
-13.59 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
108 |
2,600.00 |
30 |
2,900.00 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2,151 |
0.00 |
601 |
-10.45 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9,112 |
-14.37 |
2,544 |
-23.26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
231,486 |
-20.95 |
64,633 |
-29.16 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
444,152 |
-4.05 |
124,012 |
-14.01 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1,309 |
-8.14 |
366 |
-17.61 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
118 |
21.65 |
33 |
6.67 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
77,000 |
-3.75 |
21,499 |
-13.74 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
750 |
|
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
22,823 |
1.89 |
6,640 |
3.85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
192,000 |
-17.21 |
53,608 |
-25.80 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
146,700 |
-51.82 |
40,960 |
-56.82 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9,608 |
-261.75 |
2,683 |
-244.97 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1,521 |
84.36 |
442 |
88.09 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
12,502 |
14.82 |
3,895 |
37.26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
752,480 |
3.37 |
210,100 |
-7.36 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2,115 |
0.00 |
591 |
-10.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
118,657 |
-0.25 |
33,130 |
-10.61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
188,647 |
-15.80 |
52,672 |
-24.54 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
29,244 |
200.99 |
8,428 |
159.85 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
40,732 |
-20.70 |
11,738 |
-25.82 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5,817 |
5.65 |
1,696 |
0.00 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
7,500 |
|
2,094 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
10,625 |
-4.37 |
3,062 |
-10.55 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
8,549 |
0.40 |
2,464 |
-6.10 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
14,790 |
-0.07 |
4,130 |
-10.43 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
10,712 |
0.18 |
2,991 |
-10.24 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
32,315 |
16.67 |
9,023 |
4.55 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
100 |
-87.26 |
28 |
-88.93 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
33,841 |
-3.19 |
9,752 |
-9.44 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
488 |
4.50 |
9 |
33.33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,449 |
-387.03 |
1,242 |
-357.68 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
11,478 |
0.00 |
3 |
0.00 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
2,792 |
6.28 |
779 |
-4.77 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8,873 |
-25.36 |
2,477 |
-33.11 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
36,107 |
0.00 |
10,504 |
1.93 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
2,772 |
0.00 |
774 |
-10.43 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
35,794 |
-1.00 |
9,994 |
-11.27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
37,042 |
-17.99 |
10 |
-28.57 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
30,922 |
1.94 |
8,634 |
-8.65 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
3,289 |
1.29 |
918 |
-9.20 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
4,447 |
2.37 |
1,242 |
-8.28 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
21 |
0.00 |
6 |
-16.67 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
79,855 |
-2.51 |
22,296 |
-12.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
4,248 |
-1.42 |
1,186 |
-11.62 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
723 |
0.00 |
19 |
63.64 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
462 |
|
129 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
749 |
0.13 |
209 |
-10.30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2,085 |
0.00 |
582 |
-10.32 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
4,398 |
0.00 |
1,228 |
-10.36 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
14 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
33,663 |
29.63 |
9,332 |
16.99 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
26,660 |
|
8,306 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
9,049 |
-3.67 |
3 |
0.00 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
4,500 |
0.00 |
1,256 |
-10.35 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
155,648 |
-7.17 |
43,458 |
-16.80 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
12,994 |
42.81 |
3,628 |
28.02 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
9,546 |
-0.58 |
2,665 |
-10.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
75,326 |
-5.38 |
21,032 |
-15.20 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12,987 |
3.90 |
3,626 |
-6.88 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
742 |
0.13 |
207 |
-10.39 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
45 |
0.00 |
13 |
-14.29 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
1,479 |
-3.27 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11,409 |
-4.05 |
3,186 |
-14.01 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
14,589 |
-6.49 |
4,073 |
-16.19 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
834 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
-25.00 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
743,868 |
12.18 |
207,695 |
0.53 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
136 |
0.00 |
38 |
-11.90 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
13,119 |
2.10 |
3,663 |
-8.52 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
4,360 |
-4.55 |
1,217 |
-14.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
45,043 |
-4.13 |
12,576 |
-14.07 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
823,579 |
-13.45 |
237,339 |
-19.04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,118,887 |
-4.17 |
591,614 |
-14.12 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
530 |
-0.38 |
148 |
-10.91 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
285,145 |
-7.84 |
79,615 |
-16.17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
29,521 |
13.02 |
8,243 |
1.29 |
|
2025-05-19 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
661 |
|
206 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
116,507 |
0.34 |
33,575 |
-6.14 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
366,088 |
8.27 |
102,215 |
-2.97 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13,744 |
2.07 |
3,998 |
4.03 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
2,664 |
2.34 |
744 |
-8.38 |
|
2025-03-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
2,109 |
0.00 |
602 |
-10.96 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5,401 |
92.89 |
1,508 |
72.94 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
259,253 |
8.24 |
5,518 |
33.87 |
|
2025-03-28 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
119,366 |
20.15 |
34,069 |
7.11 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2,475 |
0.16 |
1 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
6,308 |
-1.65 |
1,761 |
-11.86 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1,250 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
7,402 |
3.74 |
2,067 |
-7.02 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
351,867 |
1.43 |
98,245 |
-9.10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
151,000 |
0.00 |
42,161 |
-10.38 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
130,270 |
-1.60 |
36,373 |
-11.81 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
19,059 |
-0.65 |
5,321 |
-10.96 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
5,760 |
-20.36 |
1,795 |
-4.83 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
6,803 |
0.52 |
1,899 |
-9.91 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
41,011 |
0.39 |
11,451 |
-10.03 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
1,992 |
0.61 |
556 |
-9.74 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
8,041 |
-2.67 |
2 |
0.00 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
3,493 |
15.47 |
975 |
3.50 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
218,870 |
-0.34 |
61,111 |
-10.68 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6,459 |
0.00 |
1,879 |
1.95 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2,752 |
0.36 |
768 |
-10.07 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
5,420 |
12.29 |
1,513 |
0.67 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
735 |
-60.12 |
0 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
887 |
-0.67 |
248 |
-11.15 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
120 |
|
34 |
|
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20,274 |
22.99 |
5,898 |
25.38 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
4,079 |
-15.90 |
1,139 |
-24.64 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2,524 |
|
1 |
|
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
908 |
7.97 |
254 |
-3.44 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
61,098 |
-3.89 |
17,607 |
-10.09 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
19,008 |
-0.24 |
5,307 |
-10.58 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
897 |
-72.25 |
251 |
-75.17 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
766 |
0.00 |
214 |
-10.50 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
550 |
17.27 |
160 |
20.30 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
4,095 |
-23.56 |
1,143 |
-31.52 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
25 |
|
7 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1,458 |
11.47 |
407 |
0.00 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
16,901 |
-22.61 |
4,719 |
-30.63 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
155,060 |
2,651.73 |
45,110 |
2,861.92 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8,308 |
-49.81 |
2,320 |
-55.02 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
84,706 |
-17.60 |
23,651 |
-26.16 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
104,900 |
|
29,289 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
224 |
0.00 |
65 |
-7.25 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
70,700 |
84.60 |
19,740 |
65.44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43,989 |
49.53 |
12,282 |
34.01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,370 |
-46.34 |
941 |
-51.94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
67,300 |
76.18 |
18,791 |
57.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
131 |
-40.18 |
37 |
-47.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
68,300 |
100.88 |
19,070 |
80.04 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
195,770 |
9.78 |
55 |
-1.82 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
978 |
2.62 |
273 |
-7.77 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
6,331 |
12.19 |
1,768 |
0.28 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
89,228 |
-0.62 |
24,913 |
-10.94 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
36,950 |
33.05 |
10,240 |
20.12 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
14,983 |
11.04 |
4,184 |
-0.48 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6,353 |
-15.62 |
1,774 |
-24.39 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
58,914 |
1.41 |
16,458 |
-9.08 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1,689 |
0.00 |
472 |
-10.46 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1,096 |
-27.70 |
319 |
-26.39 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
1,335 |
-13.42 |
373 |
-22.50 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
367 |
-12.20 |
102 |
-21.54 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
664 |
182.55 |
193 |
157.33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8,899 |
24.25 |
2,565 |
16.23 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
420 |
180.00 |
117 |
154.35 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
7,844 |
4.21 |
2,190 |
-6.61 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
1,974 |
|
551 |
|
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
813 |
0.00 |
227 |
-10.67 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
236,221 |
0.00 |
65,955 |
-10.38 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
64,833 |
-0.61 |
18,102 |
-10.92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
484 |
2.98 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,000,861 |
10.73 |
279,450 |
-0.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
190,163 |
0.00 |
55,322 |
1.93 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
5,295 |
7.12 |
1,478 |
-3.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5,448 |
0.91 |
1,521 |
-9.57 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4,102 |
0.61 |
1,145 |
-9.84 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2,430 |
-0.69 |
678 |
-11.02 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2,096 |
29.06 |
585 |
15.84 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
4,991 |
3.10 |
1,394 |
-7.63 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
107,309 |
-0.78 |
29,962 |
-11.08 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
1,969 |
-1.01 |
550 |
-11.31 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2,601 |
0.58 |
726 |
-9.81 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
357 |
1.13 |
103 |
-5.56 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
2,585 |
-5.90 |
722 |
-15.67 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
4,657 |
8.28 |
1,300 |
-2.91 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
48,512 |
-0.70 |
13,980 |
-7.10 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
2,774 |
18.60 |
864 |
66.47 |
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
186,831 |
-3.37 |
52,165 |
-13.40 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
25 |
1,150.00 |
7 |
-57.14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
93,071 |
-2.22 |
25,986 |
-12.08 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
788 |
-18.34 |
220 |
-26.67 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
9,748 |
2.18 |
2,722 |
-8.45 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
1,741 |
0.29 |
486 |
-10.00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
12,230 |
-3.13 |
3,415 |
-13.20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,133 |
-4.55 |
316 |
-14.36 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
34,046 |
-1.38 |
9,506 |
-11.61 |
|
2025-07-23 |
13F |
626 Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
44 |
-43.59 |
12 |
-50.00 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
1,300 |
-1.89 |
363 |
-12.14 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
30,940 |
-2.40 |
8,916 |
-8.70 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
2,912 |
0.03 |
813 |
-10.38 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1,440 |
-4.06 |
402 |
-13.92 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
881 |
2.56 |
246 |
-8.24 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11,449 |
-4.66 |
3,197 |
-14.57 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1,098 |
22.41 |
307 |
9.68 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
90 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
8,357 |
-1.08 |
2,333 |
-11.33 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
9,556 |
1.40 |
2,668 |
-9.13 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1,855 |
37.41 |
518 |
23.10 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
6,534 |
-9.51 |
1,824 |
-18.90 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
1,628 |
0.00 |
455 |
-10.45 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
491 |
-6.12 |
143 |
-4.70 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
4,291 |
18.24 |
1,198 |
6.02 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
756 |
0.27 |
211 |
-10.26 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
52,486 |
-3.25 |
14,655 |
-13.29 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
44,000 |
-6.58 |
12,285 |
-16.28 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2,583 |
-23.65 |
721 |
-31.53 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,281 |
-18.77 |
637 |
-27.23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26,143 |
4.24 |
7,299 |
-6.58 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
15,750 |
11.55 |
4,398 |
-0.02 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
22,300 |
76.98 |
6,488 |
80.39 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
34 |
0.00 |
9 |
-10.00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
4,374 |
-4.25 |
1,299 |
2.61 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
13,866 |
2.05 |
3,871 |
-8.53 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-57,501 |
-0.00 |
-16,055 |
-10.38 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
74,303 |
213.94 |
21,413 |
193.68 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
604,774 |
248.10 |
168,859 |
211.96 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
358,078 |
-1.91 |
99,979 |
-12.09 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4,762,910 |
1.11 |
1,329,852 |
-9.38 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
22,515 |
|
6,286 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
9,138 |
0.59 |
2,551 |
-9.86 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1,144 |
-52.57 |
319 |
-57.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2,444 |
-9.35 |
682 |
-18.71 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
750 |
-0.27 |
209 |
-10.68 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
5,122 |
-9.74 |
1,430 |
-19.12 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
157,027 |
5.34 |
43,844 |
-5.59 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1,677 |
-0.53 |
468 |
-10.86 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
5,826 |
9.80 |
1,695 |
11.89 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
2,100 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
326 |
-21.82 |
91 |
-29.46 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2,229 |
-1.85 |
622 |
-12.02 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
5,054 |
-2.43 |
1,411 |
-12.52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6,569 |
81.66 |
1,834 |
62.88 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1,892 |
-6.48 |
528 |
-16.19 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
5,513 |
-11.25 |
1,589 |
-16.99 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
29,755 |
0.00 |
8,308 |
-10.39 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
4,782 |
-0.31 |
1,335 |
-10.64 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
3,881 |
1.52 |
1,084 |
-8.99 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
5,115 |
-18.91 |
1,428 |
-27.33 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
44,100 |
7.56 |
12,313 |
-3.88 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
65,936 |
-5.28 |
18,410 |
-15.12 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,954 |
1.09 |
546 |
-9.47 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
6,762 |
0.00 |
1,888 |
-10.35 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
52,505 |
-0.32 |
14,660 |
-10.66 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,697 |
-9.01 |
489 |
-14.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
32,316 |
40.72 |
9,023 |
26.11 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
18,004 |
296.21 |
5,027 |
255.19 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
74,716 |
-3.93 |
20,861 |
-13.90 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
8,374 |
-1.98 |
2,338 |
-12.14 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10,643 |
165.01 |
2,972 |
137.49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
124 |
|
36 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
10,608 |
0.88 |
2,962 |
-9.59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
120,066 |
1.81 |
33,524 |
-8.75 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7,980 |
-10.32 |
2,228 |
-19.62 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2,140 |
-7.28 |
598 |
-16.97 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1,000,000 |
-33.33 |
279,210 |
-40.25 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
995 |
1.32 |
278 |
-9.18 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
4,205 |
-1.71 |
1,174 |
-11.86 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
6,613 |
4.69 |
1,846 |
-6.20 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
906 |
0.00 |
253 |
-10.64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,037,140 |
2.19 |
289,564 |
-8.42 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3,018 |
-9.59 |
843 |
-18.96 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
7,136 |
14.01 |
1,992 |
2.15 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
9,615 |
23.27 |
2,685 |
10.45 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
1,727 |
35.56 |
482 |
21.72 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
3,663 |
-8.63 |
1,023 |
-18.17 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
3,319 |
0.00 |
927 |
-10.44 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
536,489 |
-21.69 |
149,793 |
-29.82 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
71,486 |
172.51 |
19,960 |
144.24 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
3,128 |
-1.48 |
873 |
-11.73 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
6,123 |
34.34 |
1,710 |
20.35 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
22,126 |
-57.32 |
6,178 |
-63.02 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,144 |
-2.89 |
330 |
2.17 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
16,100 |
0.00 |
4,640 |
-6.45 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,375 |
46.12 |
400 |
49.25 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
18,046 |
5.76 |
5,020 |
-6.57 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
32,000 |
-2.74 |
8,935 |
-12.83 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
5,822 |
0.76 |
1,626 |
-9.72 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
32,938 |
-3.13 |
9,197 |
-13.19 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
227 |
144.09 |
65 |
132.14 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
5,719 |
60.92 |
1,597 |
44.17 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
703 |
-1.26 |
203 |
-7.76 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
184 |
201.64 |
51 |
168.42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1,062 |
0.09 |
297 |
-10.30 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
2,058 |
-0.39 |
575 |
-10.73 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
11,663 |
41.58 |
3,256 |
26.89 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5,878 |
9.32 |
1,641 |
-2.03 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
20,004 |
-61.80 |
5,585 |
-62.49 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
238 |
0.00 |
66 |
-10.81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
53,711,570 |
1.59 |
14,996,807 |
-8.95 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
99 |
0.00 |
29 |
0.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,431 |
-64.30 |
679 |
-68.03 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
15 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
23,245 |
-2.09 |
6,490 |
-12.25 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10,597 |
201.82 |
3,083 |
174.20 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
3,007 |
0.00 |
875 |
1.86 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
9,381 |
-0.70 |
2,619 |
-11.01 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1,036 |
7.92 |
300 |
17.25 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
37,942 |
1.76 |
11,197 |
-3.62 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1,199 |
0.00 |
335 |
-10.46 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87.85 |
111 |
-85.55 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
12,841 |
-0.60 |
3,586 |
-10.91 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
51,565 |
-21.33 |
14,397 |
-29.49 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
3,499 |
0.00 |
977 |
-10.46 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
91,163 |
|
25,454 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
40,053 |
-64.42 |
11,652 |
-68.86 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
31,759 |
13.37 |
9,894 |
35.52 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
648 |
26.32 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
11,715 |
7.40 |
3,271 |
-3.77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
203,456 |
4.99 |
56,807 |
-5.91 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1,855 |
0.00 |
518 |
-10.23 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,104 |
1.38 |
308 |
-9.14 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15,185 |
33.61 |
4,418 |
36.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
640,400 |
216.87 |
178,806 |
183.98 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
59,012 |
2.58 |
16,477 |
-8.07 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5,800 |
23.40 |
1,619 |
10.59 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5,608 |
-1.15 |
1,566 |
-11.43 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
933 |
0.00 |
261 |
-10.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
843,800 |
-33.30 |
235,597 |
-40.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5,111 |
-92.25 |
1,427 |
-93.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
87,500 |
0.00 |
25,456 |
1.93 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1,087 |
0.28 |
304 |
-10.09 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
23,692 |
99.29 |
6,892 |
81.08 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2,077 |
-90.46 |
580 |
-91.46 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2,342 |
0.00 |
675 |
-6.52 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
23,515 |
329.81 |
6,841 |
276.24 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8,196 |
2.13 |
2,419 |
3.60 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3,473 |
-23.50 |
970 |
-31.47 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
11 |
10.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
443 |
-13.31 |
124 |
-7.52 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1,182 |
2.69 |
330 |
-7.82 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4,123 |
8.02 |
1,151 |
-3.20 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1,486 |
-10.91 |
415 |
-20.04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
321,450 |
-4.00 |
89,758 |
-13.96 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,866 |
7.67 |
543 |
9.72 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
388,877 |
0.69 |
108,578 |
-9.76 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1,215 |
69.46 |
339 |
52.02 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6,452 |
205.20 |
1,859 |
211.39 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5,660 |
-17.05 |
1,580 |
-25.65 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
5,385 |
-48.30 |
2 |
-66.67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,067 |
12.26 |
856 |
0.59 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2,968 |
3.16 |
829 |
-7.59 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
1,163 |
|
302 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1,259 |
3.20 |
352 |
-7.63 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
6,320 |
-0.02 |
1,765 |
-10.41 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
961 |
0.10 |
268 |
-10.37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-4,257 |
-0.00 |
-1,189 |
-10.41 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
6,685 |
-3.74 |
1,867 |
-13.73 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
2,713 |
2.18 |
845 |
22.29 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
10,332 |
0.02 |
2,885 |
-10.38 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
760 |
0.00 |
212 |
-10.17 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1,113 |
5.00 |
311 |
-6.06 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
331,907 |
2.64 |
92,672 |
-8.01 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
35,190 |
0.00 |
9,825 |
-10.38 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,500,531 |
-3.60 |
418,963 |
-13.60 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
5,858 |
1.56 |
1,704 |
3.52 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2,639 |
19.85 |
737 |
7.29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
406,277 |
-17.42 |
113,437 |
-25.99 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
6,583 |
-1.75 |
1,838 |
-11.93 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
655 |
474.56 |
183 |
420.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
64,893 |
-38.74 |
18,119 |
-45.10 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
31,665 |
-9.07 |
9,125 |
-14.93 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
3,037 |
-4.71 |
848 |
-14.62 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1,147 |
0.00 |
320 |
-10.36 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
47 |
|
14 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
14,251 |
-4.45 |
4,107 |
-10.62 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
258 |
|
72 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
10,873 |
-8.60 |
3,133 |
-14.49 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
3,703 |
0.19 |
1,034 |
-10.25 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
33,893 |
2.58 |
9,463 |
-8.06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6,100 |
|
1,703 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
9,249 |
-1.29 |
3 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32,100 |
|
8,963 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
11,401 |
0.33 |
3,286 |
-6.14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,690 |
315.54 |
1,063 |
289.38 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
200 |
0.00 |
56 |
-11.29 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
23 |
-82.58 |
6 |
-85.37 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
121,261 |
0.67 |
33,857 |
-9.77 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1,557 |
8.35 |
435 |
-2.91 |
|
2025-04-30 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
97,100 |
0.00 |
27,111 |
-10.38 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1,089 |
1.21 |
304 |
-9.25 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3,707 |
0.32 |
1,035 |
-10.08 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9,716 |
-17.32 |
2,713 |
-25.92 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3,642 |
|
1,017 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
1,272 |
2.00 |
355 |
-8.51 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
67,124 |
4.60 |
18,742 |
-6.26 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
49,873 |
-5.86 |
13,925 |
-15.63 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1,783 |
-2.73 |
514 |
-9.04 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
42,938 |
2.41 |
11,989 |
-8.22 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1,696 |
|
474 |
|
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
14,701 |
-69.69 |
4,580 |
-63.77 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
35,529 |
-3.20 |
9,920 |
-13.24 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
290,028 |
0.67 |
80,979 |
-9.78 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
10,295 |
0.00 |
2,875 |
-10.38 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5,920 |
0.00 |
1,653 |
-10.41 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
25,452 |
-0.45 |
7,106 |
-10.78 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
11,420 |
-2.42 |
3,188 |
-12.56 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
1,255 |
22.20 |
350 |
9.72 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
145,274 |
2.60 |
41,865 |
-4.02 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
30,086 |
22.96 |
8,400 |
10.19 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2,245 |
0.00 |
699 |
19.49 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
57,203 |
-5.22 |
15,972 |
-15.06 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,294 |
1.33 |
361 |
-9.07 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
6,730 |
4.58 |
1,879 |
-6.29 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,584 |
0.00 |
493 |
19.66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
743,431 |
2.99 |
207,573 |
-7.70 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
1,370 |
-1.08 |
383 |
-11.37 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
2,387 |
-6.65 |
666 |
-16.33 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
720 |
3.00 |
201 |
-7.37 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
39,984 |
21.57 |
12,457 |
31.51 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
2,872 |
77.72 |
745 |
48.11 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
3,300 |
0.00 |
921 |
-10.41 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
18,951 |
117.33 |
5,291 |
94.81 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1,705 |
4.28 |
476 |
-6.48 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
7,832 |
4.27 |
2,187 |
-6.58 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
948,835 |
3.83 |
264,924 |
-6.95 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1,573 |
-86.22 |
439 |
-87.65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
30,400 |
-9.79 |
8,488 |
-19.16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
255,680 |
-0.12 |
74,382 |
1.81 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1,348 |
0.60 |
376 |
-9.83 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
1,936 |
0.00 |
541 |
-10.45 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
259 |
-18.30 |
75 |
-16.67 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
749 |
-1.71 |
233 |
17.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
194 |
-30.22 |
56 |
-29.11 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5,514 |
-6.76 |
1,604 |
-4.92 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1,926 |
-5.59 |
538 |
-15.43 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
4,500 |
-43.75 |
1,256 |
-49.60 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22,177 |
-12.30 |
6,192 |
-21.40 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
865 |
|
242 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
16,960 |
-1.14 |
4,934 |
0.78 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
46,626 |
4.42 |
13,564 |
6.43 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
16,602 |
0.67 |
4,830 |
2.61 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4,194 |
-44.63 |
1,171 |
-50.36 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
39 |
-41.79 |
12 |
-29.41 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
89,835 |
-0.14 |
25,083 |
-10.50 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
40,843 |
35.67 |
11,882 |
38.29 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
27,389 |
-11.68 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,367 |
34.41 |
382 |
20.57 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3,195 |
-0.06 |
892 |
-10.44 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
20,821 |
1.13 |
5,813 |
-9.37 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
25,400 |
-2.68 |
7,092 |
-12.79 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
927 |
10.75 |
259 |
-0.77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,627,533 |
7.35 |
454,423 |
-3.79 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
51 |
-19.05 |
15 |
-26.32 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
1,800 |
4.47 |
503 |
-6.34 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
19,799 |
25.53 |
5,528 |
12.52 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
6,007 |
0.03 |
1,677 |
-10.32 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
134 |
-19.28 |
37 |
-27.45 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
10,483 |
-9.08 |
2,927 |
-18.54 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
37,480 |
0.00 |
10,904 |
1.93 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2,729 |
30.39 |
762 |
16.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,740 |
-17.08 |
2,161 |
-25.69 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
15,851 |
-2.46 |
4,568 |
-8.77 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1,455 |
-12.45 |
406 |
-21.47 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,608 |
-0.50 |
728 |
-10.78 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1,356 |
-0.66 |
379 |
-11.06 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
52,956 |
9.92 |
15,702 |
13.97 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
3,047 |
-1.20 |
851 |
-11.46 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
1,139 |
-51.14 |
318 |
-56.20 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
103 |
-7.21 |
29 |
-17.14 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
445 |
0.00 |
139 |
20.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
143,292 |
367.92 |
40,008 |
319.37 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1,444 |
-18.00 |
403 |
-26.46 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3,445 |
29.85 |
962 |
16.34 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
1,304 |
0.23 |
364 |
-10.12 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
37,593 |
-2.25 |
10,496 |
-12.40 |
|
2025-04-16 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
110,499 |
-22.65 |
30,852 |
-30.68 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2,397 |
-0.25 |
669 |
-10.56 |
|
2025-04-24 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
39,572 |
-35.19 |
682 |
-26.06 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
300 |
0.00 |
84 |
-10.75 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
3,317 |
0.00 |
1 |
-100.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11,785 |
13.11 |
3,291 |
1.36 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1,117 |
37.56 |
312 |
21.48 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
11,625 |
1.24 |
3,246 |
-9.28 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1,761 |
-18.36 |
507 |
-23.64 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
117 |
-4.10 |
33 |
-15.79 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
58,046 |
-2.15 |
16,207 |
-12.30 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2,210 |
-85.76 |
689 |
-83.00 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
2,022 |
0.00 |
565 |
-10.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8,050 |
6.74 |
2,342 |
8.78 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
816 |
-2.04 |
228 |
-12.36 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,771 |
-0.90 |
494 |
-11.15 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2,125 |
4.27 |
593 |
-6.47 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
240 |
0.00 |
67 |
8.06 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3,359 |
-18.47 |
938 |
-26.97 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
875 |
0.81 |
244 |
-9.63 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
25,434 |
1.23 |
7,101 |
-9.28 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
117,912 |
0.42 |
32,922 |
-10.01 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
43,417 |
8.74 |
12,123 |
-2.55 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
28,119 |
-1.27 |
7,851 |
-11.51 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
2,341 |
0.00 |
654 |
-10.43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
166,893 |
0.17 |
46,598 |
-10.23 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
2,700 |
-1.32 |
754 |
-11.62 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
25,167 |
-1.02 |
7,322 |
0.88 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4,084 |
|
1 |
|
|
2025-03-27 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
10,241 |
28.69 |
2,923 |
14.72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
328,955 |
-0.07 |
91,847 |
-0.45 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
975 |
0.00 |
291 |
-4.29 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
10,100 |
0.00 |
2,820 |
-10.36 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1,538 |
7.55 |
429 |
-3.60 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12,117 |
7.00 |
3,383 |
-4.11 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
11,745 |
-1.02 |
3,279 |
-11.28 |
|
2025-05-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
603 |
43.23 |
188 |
54.55 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
5,918 |
0.59 |
1,652 |
-9.83 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2,490 |
0.00 |
695 |
-10.32 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11,533 |
-18.51 |
3,220 |
-26.97 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3,050 |
2.14 |
852 |
-8.49 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1,251 |
0.00 |
369 |
-5.14 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6,430 |
391.21 |
1,795 |
341.03 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1,407 |
-0.07 |
393 |
-10.50 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1,382 |
-1.14 |
386 |
-11.49 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4,555 |
-0.18 |
1,272 |
0.32 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
62,644 |
9.48 |
17,491 |
-1.88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2,652 |
-1.74 |
1 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2,657 |
115.14 |
742 |
92.97 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
22,500 |
-45.78 |
6,484 |
-49.28 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1,571 |
0.00 |
489 |
0.00 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
24,000 |
-2.20 |
511 |
20.85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,015,953 |
6.84 |
283,664 |
-4.25 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
446 |
-5.51 |
125 |
-15.65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
180,502 |
0.57 |
50,398 |
-9.87 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
1,624 |
-2.11 |
453 |
-12.21 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4,184 |
-5.19 |
1,168 |
-14.99 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,473 |
8.15 |
411 |
-3.07 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6,737 |
-2.84 |
1,881 |
-12.96 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
289 |
54.55 |
6 |
100.00 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
3,165 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
100 |
0.00 |
28 |
-12.90 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
13,535 |
857.89 |
3,779 |
758.86 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,399,206 |
|
407,057 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
67,632 |
-10.37 |
19,676 |
-8.65 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
972 |
15.71 |
271 |
3.83 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1,313,039 |
-0.52 |
378,392 |
-6.94 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
909 |
5.45 |
254 |
-5.60 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
6,000 |
|
1,675 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
5,428 |
0.22 |
1,516 |
-10.20 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
183,583 |
-0.42 |
51,258 |
-10.75 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
2,991 |
0.81 |
835 |
-9.63 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
757 |
-89.30 |
211 |
-87.67 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
17,094 |
-3.74 |
4,773 |
-13.74 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
24,272 |
26.81 |
6,777 |
13.65 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
24,424 |
-0.26 |
6,819 |
-10.61 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
13,829 |
25.06 |
3,861 |
12.08 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1,055 |
-1.12 |
295 |
-11.45 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,222 |
-6.79 |
341 |
-16.42 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
240 |
4.80 |
69 |
13.11 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
13,383 |
-1.88 |
3,737 |
-12.07 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
6,224 |
0.44 |
1,738 |
-10.00 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
5,300 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
3,800 |
442.86 |
1,095 |
409.30 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,867,938 |
-16.39 |
543,421 |
-14.78 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
867 |
-68.91 |
242 |
-69.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,584 |
-8.98 |
721 |
-18.44 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
94,987 |
4.63 |
27,588 |
-0.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,575 |
-6.94 |
1,277 |
-16.59 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
40 |
-65.22 |
11 |
-68.57 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
868 |
-4.09 |
242 |
-14.18 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
13 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
18,585 |
1.90 |
5,189 |
-8.68 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
55,239 |
4.43 |
15,423 |
-6.41 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
65,078 |
-29.64 |
18,170 |
-36.94 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2,567 |
0.20 |
717 |
-10.28 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gutierrez Wealth Advisory, LLC
|
|
|
|
1,423 |
-3.92 |
397 |
-13.88 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
24,954 |
10.36 |
6,967 |
-1.09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
147,346 |
16.78 |
41,141 |
4.66 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
912,750 |
3.28 |
265,537 |
5.27 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
384,486 |
46.73 |
107,352 |
31.50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
49,129 |
5.83 |
13,717 |
-5.16 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
7,040 |
4.03 |
1,966 |
-6.78 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1,589 |
0.00 |
444 |
3.26 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3,777 |
0.00 |
1,055 |
-10.37 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
10,224 |
-1.61 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,443 |
-4.12 |
403 |
-14.10 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
23,633 |
1.19 |
6,599 |
-9.32 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
957 |
0.00 |
267 |
-10.40 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8,266 |
9.56 |
2,451 |
13.63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,502,715 |
5.85 |
419,572 |
-5.13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14,827 |
-38.86 |
4,140 |
-45.21 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-2,575 |
-763.66 |
-749 |
-704.03 |
|
2025-08-27 |
NP |
LIMI - Themes Lithium & Battery Metal Miners ETF
|
|
|
|
514 |
-62.07 |
13 |
-35.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11,385 |
-70.83 |
3,207 |
-73.62 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
29,690 |
-49.61 |
8,290 |
-54.84 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
337 |
0.60 |
94 |
-9.62 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
6,518 |
|
1,820 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1,034 |
0.10 |
289 |
-10.28 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
177,659 |
1.81 |
49,604 |
-8.76 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
159,344 |
-1.93 |
44,490 |
-12.11 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
7,828 |
1.22 |
2,186 |
-9.30 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1,137 |
0.00 |
317 |
-10.45 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
20,893 |
0.00 |
6,021 |
-6.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
21,138 |
0.39 |
5,902 |
-10.03 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
24,108 |
-70.21 |
6,731 |
-73.31 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6,196 |
2.87 |
1,730 |
-7.78 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
15,475 |
-17.59 |
4,460 |
-22.91 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
47,460 |
-4.54 |
13,251 |
-14.44 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
32,080 |
-8.63 |
9,333 |
-6.87 |
|
2025-08-14 |
13F |
Karpus Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11.07 |
218 |
-20.22 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,973 |
0.61 |
1,433 |
-5.85 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5,361 |
0.90 |
1,497 |
-9.61 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
25,913 |
-24.06 |
7,468 |
-28.97 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
3,492 |
-0.34 |
975 |
-10.63 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2,768 |
-0.04 |
773 |
-10.44 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
18,019 |
0.00 |
5,242 |
1.94 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3,775 |
14.32 |
1,054 |
2.53 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
38,443 |
-3.14 |
11,977 |
-3.14 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,667 |
1.25 |
745 |
-9.27 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1,281 |
-22.13 |
358 |
-30.27 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3,382 |
-10.05 |
944 |
-19.39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
138,474 |
6.66 |
38,663 |
-4.41 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
9,118,913 |
-10.64 |
2,627,888 |
-16.41 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
70,600 |
-11.53 |
20,346 |
-17.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12,893,677 |
5.63 |
3,600,043 |
-5.33 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
10 |
0.00 |
3 |
-33.33 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1,319 |
|
368 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
29,147 |
9.33 |
8,138 |
-2.01 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
749 |
0.00 |
209 |
-10.30 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
17,988 |
-2.46 |
5,022 |
-12.58 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2,204 |
-0.63 |
615 |
-10.87 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
247,375 |
1.08 |
69,070 |
-9.41 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
17,941 |
-32.32 |
5,009 |
-39.34 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
123,832 |
-5.58 |
35,686 |
-11.67 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
100 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
985 |
|
275 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
46,598,338 |
2.55 |
13,010,722 |
-8.09 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
18,200 |
-85.26 |
5,082 |
-86.79 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
961 |
79.29 |
20 |
122.22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
29,172 |
-1.52 |
8,145 |
-11.74 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
1,879 |
20.29 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
766 |
0.26 |
214 |
-10.50 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
975 |
0.62 |
289 |
6.64 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
1,500 |
0.00 |
419 |
-10.49 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3,333 |
0.00 |
961 |
-0.93 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
37,069 |
10.64 |
10,784 |
12.78 |
|
2025-04-16 |
13F |
GEN Financial Management, INC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
775 |
-29.80 |
225 |
-28.57 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
8,803 |
-3.57 |
2,458 |
-13.61 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
10,434 |
-12.20 |
2,913 |
-21.31 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2,934 |
0.38 |
819 |
-10.00 |
|
2025-05-02 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
2,971 |
1.75 |
830 |
-8.80 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
230 |
0.00 |
64 |
-9.86 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
6,667 |
0.92 |
1,862 |
-9.57 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
4,295 |
-1.49 |
1,250 |
0.40 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2,669 |
27.16 |
745 |
14.09 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
299,578 |
57.06 |
83,645 |
40.76 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,781 |
-0.25 |
777 |
-10.60 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2,752 |
17.66 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
139,213 |
10.26 |
40,500 |
12.38 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
37,154 |
|
10,374 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2,436 |
8.65 |
680 |
-5.82 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
8,577 |
-42.58 |
2,395 |
-48.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,556 |
-10.68 |
1,830 |
-19.95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2,305 |
-13.44 |
644 |
-7.35 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
3,870 |
0.00 |
1,081 |
-10.37 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
24,952 |
|
6,967 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
14,701 |
-0.05 |
4,105 |
-10.43 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
4,776 |
5.83 |
1,333 |
-5.19 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1,370 |
23.42 |
383 |
10.72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
629,316 |
-2.61 |
175,711 |
-12.72 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
301,100 |
176.75 |
84 |
154.55 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
1,245 |
0.00 |
348 |
-10.34 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
6,600 |
|
1,843 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
65,790 |
-14.15 |
18,369 |
-23.06 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
18,624 |
0.00 |
5,200 |
-10.38 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,393 |
-4.85 |
389 |
-14.91 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3,107 |
1.04 |
868 |
-9.50 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
6,625 |
-2.84 |
1,849 |
-12.95 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
8,624 |
-41.90 |
153 |
-38.80 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
859 |
0.00 |
240 |
-10.49 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3,976 |
3.87 |
1,110 |
-6.88 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
740 |
-0.54 |
207 |
-10.82 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
70,291 |
-16.60 |
19,706 |
-23.83 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
835 |
-41.85 |
233 |
-47.87 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,149 |
2.50 |
321 |
-8.31 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
6,122 |
-0.97 |
1,709 |
-11.27 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
2,199 |
6.23 |
1 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
97,080 |
0.96 |
27,106 |
-9.52 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
33,821 |
48.80 |
9,443 |
33.36 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
4,906 |
-67.28 |
1,360 |
-68.59 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
87,208 |
-23.68 |
24,349 |
-33.87 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
7,978 |
-28.28 |
2,321 |
-37.26 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
179,411 |
-4.01 |
52,194 |
-2.16 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
748,486 |
8.89 |
215,699 |
1.86 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
5,643 |
-8.44 |
1,575 |
-17.97 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
96,400 |
-1.97 |
26,916 |
-12.15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
2,500 |
-64.29 |
698 |
-67.98 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
12,527 |
10.38 |
3,498 |
-1.07 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
132,135 |
37.55 |
36,893 |
23.28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
5,000 |
|
1,396 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
215 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
18,858 |
11.86 |
5,434 |
4.64 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
381 |
-64.26 |
106 |
-9.40 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
685 |
0.29 |
191 |
-9.91 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,980 |
-3.23 |
553 |
-13.34 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1,609 |
-8.63 |
449 |
-16.85 |
|
2025-03-28 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
17,170 |
-9.75 |
4,901 |
-19.55 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
920 |
3.37 |
257 |
-6.23 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1,555 |
-4.66 |
452 |
-9.44 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
57,376 |
-13.15 |
16,020 |
-22.17 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2,454 |
-2.31 |
685 |
-12.40 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
13,331 |
6.10 |
3,722 |
-4.91 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,951 |
10.66 |
579 |
16.73 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
454 |
0.00 |
135 |
-4.96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
360,140 |
-0.33 |
100,555 |
-10.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
287,168 |
-4.98 |
80,180 |
-14.84 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1,076 |
-15.67 |
300 |
-24.43 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,630 |
-31.33 |
734 |
-38.47 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
224 |
|
65 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
432 |
0.00 |
135 |
19.64 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
149 |
893.33 |
42 |
925.00 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
3,518 |
80.60 |
982 |
62.05 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2,163 |
-0.05 |
604 |
-10.39 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3,659 |
-52.04 |
1,022 |
-57.05 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1,580 |
-98.90 |
442 |
-98.93 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
7,533 |
-51.14 |
2,103 |
-56.21 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
22,348 |
0.17 |
6,240 |
-10.23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
163,516 |
2.63 |
45,724 |
-8.01 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
20,501 |
3.36 |
5,724 |
-7.36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
180 |
8.43 |
50 |
-1.96 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
10,379 |
-4.60 |
2,898 |
-14.52 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
10,045 |
138.60 |
2,806 |
113.71 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
29,665 |
1.66 |
8,283 |
-8.90 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
4,696 |
0.00 |
1,366 |
1.94 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
401,906 |
7.00 |
112,216 |
-4.11 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
858 |
0.59 |
240 |
-9.81 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
299 |
3.46 |
83 |
-7.78 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
659 |
-22.83 |
205 |
-18.33 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1,747 |
-1.52 |
488 |
-11.78 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
56,218 |
19.57 |
15,689 |
7.14 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
46,904 |
-1.74 |
13,096 |
-11.94 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,362 |
82.68 |
1 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
967 |
0.10 |
270 |
-10.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11,505 |
-0.83 |
3,212 |
-11.12 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26,572 |
86.42 |
7,419 |
67.09 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
63,838 |
4.62 |
18 |
-10.53 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
1,021 |
-4.13 |
285 |
-13.90 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
5,685 |
0.69 |
1,587 |
-9.78 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
4,555 |
-36.72 |
1,325 |
-35.49 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
944 |
-2.88 |
263 |
-12.91 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
61 |
5.17 |
18 |
0.00 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80.72 |
298 |
-76.99 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
22,725 |
0.81 |
6,345 |
-9.65 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
360,206 |
74.99 |
100,787 |
57.22 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
8,036 |
-2.38 |
2,316 |
-8.68 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
49,980 |
2.00 |
13,955 |
-8.58 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
109 |
0.93 |
30 |
-9.09 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
205 |
0.00 |
57 |
-9.52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
195,848 |
10.75 |
54,683 |
-0.74 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,227 |
-47.13 |
350 |
-51.99 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
5,334 |
0.00 |
1,489 |
-10.36 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12,800 |
73.07 |
3,574 |
55.08 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2,922 |
5.79 |
816 |
-5.23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22,068 |
-27.76 |
6,162 |
-35.26 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1,094 |
-8.91 |
318 |
-7.02 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
864 |
6.14 |
241 |
-4.74 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
64,800 |
0.00 |
18,093 |
-10.38 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
18,557 |
3.90 |
5,181 |
-6.88 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
28,559 |
2.60 |
7,974 |
-8.05 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
17,597 |
5.26 |
4,913 |
-5.66 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1,235 |
0.00 |
345 |
-10.42 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
16,092 |
6.94 |
4,933 |
16.76 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
4,751 |
0.00 |
1,327 |
-10.41 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
82,385 |
3.38 |
23,003 |
-7.35 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
3,896 |
6.27 |
1,088 |
-4.82 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5,898 |
-80.09 |
1,647 |
-78.68 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
45 |
0.00 |
13 |
-14.29 |
|
2025-05-02 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
7,107 |
1.31 |
1,984 |
-9.20 |
|
2025-05-13 |
13F/A |
Magnolia Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1,770 |
-3.28 |
494 |
-13.33 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4,703 |
0.00 |
1,355 |
-6.42 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
7,500 |
1.35 |
2,094 |
-9.15 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
65,823 |
2.40 |
18,378 |
-8.23 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
27,193 |
0.69 |
7,836 |
-5.81 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
24,738 |
-5.33 |
6,907 |
-15.16 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
21,136 |
0.40 |
5,917 |
-10.02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2,950 |
|
82,367 |
|
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
764 |
-0.65 |
228 |
-5.02 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
7,587 |
11.99 |
2,118 |
0.38 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
801 |
0.00 |
224 |
-10.44 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2,291 |
18.46 |
640 |
6.15 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13,644 |
4.72 |
3,969 |
6.75 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
347 |
16.05 |
97 |
3.23 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
14,494 |
44.39 |
4,047 |
29.39 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
6,500 |
25.00 |
1,815 |
11.98 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
112,126 |
-2.12 |
31,307 |
-12.28 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
947 |
-5.21 |
265 |
-15.11 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
325,329 |
9.88 |
94,645 |
12.00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
5,133 |
9.49 |
1,433 |
-1.85 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
1,023 |
6.78 |
286 |
-4.36 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,106 |
-10.52 |
309 |
-20.00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
16,227 |
7.27 |
4,531 |
-3.86 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
10,333 |
-0.25 |
2,885 |
-10.60 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5,936 |
-4.20 |
1,657 |
-14.15 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
3,800 |
2.81 |
1,061 |
-7.91 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
1,562 |
0.00 |
436 |
-10.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,190,256 |
8.82 |
1,169,961 |
-2.47 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
690 |
17.55 |
193 |
5.49 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
99,941 |
3.35 |
27,904 |
-7.38 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
41,335 |
-43.79 |
11,541 |
-49.62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
602 |
183.96 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
43,300 |
3,230.77 |
12,090 |
2,884.94 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
11,149 |
-20.73 |
3,113 |
-28.97 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
405 |
-8.37 |
113 |
-17.52 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
9,012 |
-1.16 |
2,516 |
-11.41 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
64,715 |
0.78 |
18,069 |
-9.68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57,091 |
13.38 |
15,940 |
1.61 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2,734 |
1.41 |
763 |
-9.06 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,009,513 |
-10.49 |
281,866 |
-19.78 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
13,691 |
-1.50 |
3,823 |
-11.73 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
119 |
-17.36 |
33 |
-25.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5,221 |
-0.91 |
1,458 |
-11.21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
12,600 |
72.60 |
3,518 |
54.71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24,140 |
-13.55 |
6,740 |
-22.53 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1,417 |
-7.99 |
396 |
-17.54 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
35,254 |
11.87 |
9,843 |
0.25 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
3,864 |
0.00 |
1,079 |
-10.39 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2,618 |
-0.72 |
731 |
-11.08 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
187,722 |
4.24 |
52,354 |
-6.47 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9,958 |
558.60 |
2,780 |
490.23 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
14,600 |
-22.34 |
4,076 |
-30.41 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
6,216 |
11.48 |
1,736 |
-0.12 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
325,849 |
-1.03 |
91 |
-11.76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
36,800 |
-53.06 |
10,275 |
-57.94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
9,800 |
-10.91 |
2,736 |
-20.16 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
108,687 |
-49.02 |
30,346 |
-54.31 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
37,370 |
0.93 |
10 |
-9.09 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
763 |
-2.30 |
220 |
-8.75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7,957 |
-0.79 |
2,222 |
-11.09 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
74 |
-80.05 |
21 |
-82.61 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
79,068 |
13.03 |
22,077 |
1.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
115,244 |
67.14 |
32,177 |
49.79 |
|
2025-04-15 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
79,424 |
4.80 |
22,176 |
-6.08 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
768,882 |
14.18 |
214,680 |
2.33 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
662 |
0.00 |
185 |
-10.68 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
537,108 |
-10.01 |
156,255 |
-8.27 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
87.50 |
4 |
100.00 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
8,096 |
17.38 |
2,355 |
19.66 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
61,173 |
-1.04 |
17,080 |
-11.30 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3,475 |
-9.03 |
970 |
-18.49 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
15,711 |
4.89 |
4,528 |
-1.89 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
763 |
0.00 |
220 |
-6.81 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1,430 |
-2.19 |
399 |
-12.31 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
549 |
9.15 |
153 |
-1.92 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1,382 |
0.44 |
386 |
-10.05 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
43,950 |
-2.01 |
12,666 |
-8.33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
6,230 |
0.14 |
1,739 |
-10.27 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
568,254 |
-14.23 |
163,759 |
-19.76 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
58,211 |
-9.62 |
16,935 |
-7.88 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
10,717 |
-2.59 |
2,992 |
-12.69 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
9,284 |
-10.85 |
2,592 |
-20.10 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1,273 |
-7.42 |
355 |
-17.06 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
11,042 |
4.67 |
3,083 |
-6.21 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
74,091 |
0.82 |
20,687 |
-9.65 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
373,581 |
0.25 |
107,659 |
-6.22 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12,137 |
-2.51 |
3,389 |
-12.64 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
911 |
0.00 |
254 |
-10.25 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
115,889 |
-2.24 |
36,105 |
16.85 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
9,910 |
3.86 |
2,767 |
-6.93 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
14,783 |
0.69 |
4,128 |
-9.77 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1,019 |
4.41 |
284 |
-6.27 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8,280 |
-11.08 |
2,312 |
-20.31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
442,851 |
-7.83 |
123,640 |
-17.39 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5,149 |
11.81 |
1,438 |
0.21 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
10,413 |
-10.76 |
3,001 |
-16.53 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
7,502 |
-40.66 |
2,095 |
-13.26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,771 |
-5.45 |
494 |
-15.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
51,167 |
-1.97 |
14,286 |
-12.15 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
10,822 |
-1.11 |
3,022 |
-11.38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
49,800 |
304.88 |
13,905 |
262.84 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
13,329 |
0.00 |
3,722 |
-10.38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
29,800 |
61.08 |
8,320 |
44.37 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
6,803 |
8.21 |
1,899 |
-3.01 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
49,872 |
291.77 |
13,925 |
251.08 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-163 |
|
-47 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
50 |
0.00 |
14 |
-13.33 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
53,330 |
0.00 |
14,890 |
-10.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
69,468 |
0.00 |
19,396 |
-10.38 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
2,378 |
0.04 |
664 |
-10.41 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1,274 |
-1.01 |
356 |
-11.25 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
900 |
0.00 |
251 |
-10.36 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
3,344 |
-0.48 |
934 |
-10.80 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1,046 |
1.36 |
292 |
-9.03 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
2,752 |
1.44 |
768 |
-9.11 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
45 |
-2.17 |
13 |
-14.29 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
92,500 |
0.00 |
25,827 |
-10.38 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
15,934 |
-2.45 |
4,449 |
-12.58 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1,066 |
-2.83 |
298 |
-12.90 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
82,963 |
-4.78 |
23,164 |
-14.67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,718,301 |
8.91 |
479,767 |
-2.40 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
17,354 |
97.41 |
4,845 |
76.95 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
39 |
-2.50 |
11 |
-16.67 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
18,224 |
0.89 |
5,088 |
-9.58 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
36,670 |
0.23 |
10,668 |
2.16 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
20,100 |
-88.58 |
5,612 |
-89.77 |
|
2025-04-18 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
2,276 |
-27.77 |
701 |
-21.32 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
100 |
0.00 |
28 |
-12.90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
42,500 |
-49.58 |
11,866 |
-54.82 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3,093 |
103,000.00 |
864 |
|
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
10,132 |
-0.21 |
2,829 |
-10.59 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
243 |
-99.23 |
68 |
-99.32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
473,094 |
-17.54 |
132,093 |
-26.10 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
15,822 |
-40.00 |
4,418 |
-46.24 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
10,864 |
-0.19 |
3 |
0.00 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
73,884 |
43.14 |
21,292 |
33.90 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
200,992 |
110.70 |
56 |
93.10 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,193,464 |
6.74 |
333,227 |
-4.34 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1,445 |
27.31 |
404 |
14.16 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
5,975 |
-4.78 |
1,722 |
-10.97 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
4,216 |
-0.12 |
1,177 |
-10.49 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1,183 |
-9.35 |
330 |
-18.72 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
41 |
13.89 |
11 |
0.00 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
5,736 |
-3.97 |
1,653 |
-10.16 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
28,472 |
-9.35 |
8,283 |
-7.60 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
35,186 |
2.06 |
9,824 |
-8.53 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7,435 |
11.40 |
2 |
0.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
35,212 |
0.02 |
10 |
-10.00 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
85,901 |
21.77 |
23,984 |
9.13 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
662 |
192.92 |
185 |
162.86 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3,456 |
-3.92 |
965 |
-13.93 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3,240 |
-17.30 |
905 |
-25.90 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
1,818 |
0.00 |
508 |
-10.42 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
43,360 |
-3.10 |
12,106 |
-13.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1,034 |
25.49 |
289 |
12.50 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5,321 |
-3.50 |
1,486 |
-13.56 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
65,798 |
7.40 |
18,962 |
0.47 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
857 |
15.19 |
239 |
3.46 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
942 |
19.24 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
15,262,917 |
2.26 |
4,261,559 |
-8.36 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
869 |
3.58 |
243 |
-7.28 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
377 |
-4.80 |
112 |
-4.31 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4,939 |
-2.12 |
1,379 |
-12.28 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,284 |
-37.03 |
359 |
-43.62 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
30,545 |
227.70 |
9 |
300.00 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4,344 |
-14.45 |
1,213 |
-23.39 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
797 |
-15.48 |
238 |
-10.23 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
8,387 |
0.00 |
149 |
23.14 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3,261 |
-0.79 |
1 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
5,480 |
-3.44 |
2 |
0.00 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
1,028 |
24.91 |
287 |
12.11 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
850 |
0.00 |
237 |
-10.23 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
106,438 |
3.96 |
29,719 |
-6.83 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
1,961 |
-8.24 |
548 |
-17.74 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
52,822 |
25.30 |
14,748 |
12.30 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5,183 |
-36.88 |
1 |
-50.00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
25,191 |
-5.85 |
7,034 |
-15.62 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
904 |
15.31 |
263 |
17.49 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
93,250 |
-1.36 |
26,037 |
-11.60 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
223,296 |
-1.29 |
62,346 |
-11.54 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2,768 |
0.00 |
773 |
-10.44 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
2,213 |
31.57 |
618 |
17.75 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
43 |
0.00 |
13 |
0.00 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
3,883 |
-1.40 |
1,084 |
-11.58 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
40 |
8.11 |
12 |
10.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
36 |
0.00 |
10 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
13,298 |
-8.31 |
3,869 |
-6.55 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
24 |
9.09 |
7 |
0.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8,916 |
-5.78 |
2,490 |
-15.57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
68,766 |
6.71 |
19,200 |
-4.36 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6,721 |
-0.46 |
1,877 |
-10.79 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
379 |
0.00 |
106 |
-11.02 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
887 |
2.07 |
248 |
-8.52 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
132,591 |
3.35 |
37,021 |
-7.37 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2,816 |
13.50 |
786 |
1.81 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
17 |
0.00 |
5 |
-20.00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
10,634 |
54.12 |
3,065 |
57.05 |
|
2025-05-13 |
13F |
Camden National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
91,278 |
-1.56 |
25,486 |
-11.78 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
45,092 |
1.08 |
12,590 |
-9.41 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
8,783 |
0.00 |
156 |
21.09 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
11,457 |
-13.73 |
3,199 |
-22.70 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
61,275 |
871.23 |
17,109 |
770.64 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
4,432 |
94.39 |
9,108 |
192.02 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
52,593 |
65.97 |
15,300 |
50.81 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
995 |
-7.44 |
278 |
-17.07 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
215 |
5.39 |
60 |
-4.76 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
11,104 |
86.53 |
3,230 |
90.11 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
738 |
|
206 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
276 |
0.00 |
77 |
-9.41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2,729 |
-1.59 |
762 |
-11.82 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2,679 |
-16.65 |
748 |
-25.27 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
4,290 |
-11.96 |
1,337 |
5.20 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
6,670 |
24.51 |
1,862 |
11.63 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
19,085 |
12.54 |
5,329 |
0.85 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
12,369 |
11.98 |
3,453 |
0.35 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
606 |
-6.91 |
176 |
-4.86 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
1,072 |
0.00 |
299 |
-10.21 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
13,409 |
-8.89 |
3,744 |
-18.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12,653 |
4.05 |
3,533 |
-6.76 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1,255 |
0.08 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1,696 |
32.50 |
474 |
18.84 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
33 |
0.00 |
9 |
12.50 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
1,534 |
-0.58 |
428 |
-10.83 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
29,827 |
1.75 |
8,328 |
-8.80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
33,527 |
-0.05 |
9,361 |
-10.42 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
18,803 |
1.43 |
5,250 |
-9.11 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
57,391 |
9.74 |
16,024 |
-1.64 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
1,694 |
-4.02 |
473 |
-14.03 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,619 |
21.09 |
471 |
23.36 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
322 |
7.33 |
90 |
-4.30 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
8,472 |
-0.66 |
2,365 |
-10.96 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
5,186 |
7.68 |
1,448 |
-3.53 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,186 |
10.63 |
331 |
-0.60 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,114 |
12.50 |
869 |
0.81 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1,379 |
1.55 |
385 |
-8.98 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
6,052 |
0.00 |
1,690 |
-10.40 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
437,938 |
4.71 |
122,185 |
-6.36 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
19,596 |
-0.85 |
5,471 |
-11.14 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
26,786 |
-4.47 |
7,423 |
-13.75 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
80 |
0.00 |
22 |
-8.33 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
2,435 |
-2.72 |
680 |
-12.84 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
4,707 |
-9.20 |
1,314 |
-18.64 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
4,575 |
-13.68 |
1,306 |
-23.05 |
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1,524 |
-20.75 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,568 |
-27.10 |
452 |
-31.87 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
758 |
21.28 |
221 |
23.60 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
4,273 |
288.10 |
1,193 |
247.81 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
8,605 |
-0.05 |
2,403 |
-10.44 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
742 |
0.00 |
207 |
-10.39 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
83 |
|
23 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
15,861 |
20.31 |
4,429 |
7.82 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
31,491 |
-0.01 |
8,793 |
-10.40 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
40,162 |
577.27 |
11,214 |
507.09 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
1,487 |
-0.87 |
415 |
-11.13 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
81,959 |
-4.32 |
22,884 |
-14.25 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
13,035 |
0.00 |
4 |
-25.00 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
936 |
12.91 |
261 |
1.16 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
23,475 |
2.63 |
6,765 |
-3.99 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
986 |
4.56 |
275 |
-6.14 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1,406,389 |
-12.85 |
392,678 |
-21.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
123,283 |
-0.03 |
34,422 |
-10.41 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
8,216 |
0.71 |
2 |
0.00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
695 |
-11.69 |
194 |
-20.82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
277,300 |
142.40 |
77,425 |
117.23 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
238,276 |
-0.88 |
69,319 |
1.03 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
3,252 |
0.77 |
908 |
-9.75 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
2,506 |
0.12 |
700 |
-10.27 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,406 |
0.00 |
438 |
19.67 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
6,260 |
|
1,632 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
20,098 |
0.37 |
5,612 |
-10.05 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2,164 |
-2.92 |
604 |
-12.97 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
30,000 |
0.00 |
8,376 |
0.00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
13,616 |
11.96 |
3,802 |
0.32 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
11,777 |
-0.39 |
3,288 |
-10.72 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2,994 |
1.46 |
836 |
-9.03 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
10,309 |
7.82 |
2,878 |
-3.36 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2,255 |
3.02 |
630 |
-7.64 |
|
2025-03-21 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
5,994 |
-22.26 |
1,711 |
-30.71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
68,907 |
6.60 |
19,240 |
-4.46 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
335,745 |
-0.94 |
93,743 |
-11.22 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1,156,789 |
16.81 |
322,987 |
4.69 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1,245 |
0.00 |
348 |
-10.34 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
1,374 |
0.00 |
384 |
-10.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
89,900 |
-1.81 |
25,101 |
-12.00 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
13,120 |
-0.75 |
3,663 |
-11.05 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
3,054,462 |
0.00 |
852,836 |
-10.38 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
313,797 |
7.12 |
87,615 |
-4.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
23,686 |
1.84 |
6,613 |
-8.72 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
12,882 |
-1.04 |
3,597 |
-11.32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
51,200 |
-15.65 |
14,296 |
-24.41 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1,488 |
0.00 |
415 |
-10.37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
257,614 |
38.95 |
71,928 |
24.53 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5,898 |
1.11 |
1,647 |
-9.41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
169,700 |
-57.56 |
47,382 |
-61.97 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
10,000 |
0.00 |
2,909 |
1.93 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
2,273 |
11.37 |
631 |
-0.79 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
298,380 |
10.32 |
85,987 |
3.20 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
943 |
1.29 |
264 |
-9.31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
332,288 |
-3.20 |
92,778 |
-13.24 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
165,012 |
81.86 |
4,247 |
200.57 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,185 |
5.99 |
927 |
8.05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9,797 |
-1.33 |
2,735 |
-11.57 |
|
2025-04-30 |
13F |
Brick & Kyle, Associates
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
16,859,598 |
0.95 |
4,707,222 |
-9.53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
284,528 |
-7.98 |
79,443 |
-17.53 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
19,873 |
11.10 |
5,549 |
-0.45 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
959 |
0.00 |
283 |
-5.03 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
775 |
0.00 |
216 |
-10.37 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
10,212 |
-0.63 |
2,851 |
-10.93 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2,582 |
209.59 |
721 |
178.38 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
3,047 |
-1.52 |
851 |
5.46 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1,453 |
20.08 |
406 |
7.43 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1,930 |
-9.60 |
539 |
-19.10 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
1,162 |
-25.89 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8,562 |
16.82 |
2,491 |
19.08 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
7,617 |
-0.33 |
2,127 |
-10.67 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
9,071 |
-2.36 |
2,533 |
-12.51 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,597 |
-51.59 |
446 |
-56.67 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
1,700 |
0.00 |
475 |
-10.40 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
824 |
-39.41 |
230 |
-45.86 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
1,700 |
0.00 |
475 |
-10.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
66 |
4.76 |
19 |
11.76 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
458,470 |
0.85 |
128,009 |
-9.62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
772,274 |
8.65 |
222,554 |
1.64 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
4,734 |
2.29 |
1,322 |
-8.33 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
8,875 |
-2.91 |
2,478 |
-13.00 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
4,008 |
-0.74 |
1,119 |
-11.05 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1,005 |
-20.55 |
281 |
-28.93 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
5,330 |
-24.36 |
1,488 |
-32.21 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
15,338 |
4.07 |
4,282 |
-6.73 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2,048 |
-5.10 |
572 |
-15.03 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
12,817 |
13.95 |
3,579 |
2.11 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15,770 |
2.07 |
4,403 |
-8.52 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2,065 |
5.36 |
577 |
-5.57 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
26,371 |
5.33 |
7,284 |
-5.55 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3,278 |
2.73 |
915 |
-7.95 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
2,838 |
0.07 |
792 |
-10.31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
91,394 |
0.00 |
25,518 |
-10.38 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
579 |
31.00 |
168 |
19.15 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
10,921 |
0.05 |
3,049 |
-10.32 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
2,500 |
-78.26 |
806 |
-78.27 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
2,500 |
-78.26 |
806 |
-78.27 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
750 |
0.00 |
209 |
-10.30 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
7,441 |
113.94 |
2,144 |
100.19 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59,818 |
10.41 |
16,701 |
-1.05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
386,302 |
-8.20 |
108 |
-18.32 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
751 |
-11.33 |
234 |
5.91 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,254 |
11.98 |
909 |
0.33 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
2,233 |
38.10 |
623 |
23.86 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
8,129 |
3.53 |
2,270 |
-7.24 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4,718 |
1.72 |
1,317 |
-8.80 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
27,672 |
7.42 |
7,726 |
-3.73 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5,223 |
1.10 |
1,458 |
-12.38 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
2,122 |
1.53 |
593 |
-9.06 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
755 |
0.00 |
211 |
-10.64 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12,365 |
41.78 |
3,597 |
44.52 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3,276 |
-0.79 |
915 |
-11.09 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
18,221 |
70.70 |
5,251 |
59.67 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
8,271 |
-4.73 |
2,309 |
-14.61 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
806 |
13,333.33 |
225 |
22,400.00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3,850 |
-54.36 |
1,075 |
-59.13 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
2,109 |
-3.87 |
626 |
-8.35 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,146 |
-2.10 |
599 |
-12.17 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
10,874 |
-3.06 |
3 |
0.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
41,191 |
0.00 |
11,501 |
-10.39 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10,738 |
60.13 |
3,060 |
58.09 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
2,911 |
-4.05 |
813 |
-14.07 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
2,172 |
4.52 |
606 |
-6.34 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
24,333 |
-0.29 |
6,794 |
-10.63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
236,806 |
395.43 |
66 |
371.43 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
2,358 |
0.47 |
658 |
-9.99 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
945 |
0.00 |
270 |
-8.50 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2,230 |
-2.02 |
623 |
-12.27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,307 |
0.00 |
1,482 |
-10.41 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
100,304 |
10.58 |
28,906 |
3.45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7,394 |
6.99 |
2,132 |
-1.02 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
1,272 |
-5.85 |
355 |
-15.48 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
387 |
-3.01 |
108 |
-13.71 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
23,345 |
0.00 |
7 |
-14.29 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4,245 |
12.78 |
1,185 |
1.11 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
18,535 |
-1.08 |
5,175 |
-11.34 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,834 |
137.55 |
824 |
116.27 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
629 |
27.07 |
183 |
29.08 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3,604 |
-0.99 |
1 |
-100.00 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
4,679 |
8.21 |
1,306 |
-3.04 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
15,202 |
-0.26 |
4,245 |
-10.61 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1,056 |
0.00 |
295 |
-10.37 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1,411 |
-5.11 |
394 |
-15.12 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
3,750 |
-3.87 |
1,047 |
-13.83 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1,092 |
-66.71 |
312 |
-70.38 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
754 |
|
235 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2,860 |
16.26 |
799 |
4.18 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
471 |
0.00 |
132 |
-10.27 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
959 |
0.31 |
0 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
46,838 |
0.00 |
13,078 |
-10.38 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
1,732 |
-9.89 |
484 |
-19.23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
183 |
-52.59 |
51 |
-57.50 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
22,960 |
0.00 |
6,411 |
-10.39 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
804 |
0.63 |
225 |
-9.68 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
819 |
4.33 |
229 |
-6.56 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6,382 |
-83.70 |
1,988 |
-80.52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,530 |
|
706 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
295,409 |
10.90 |
82,481 |
-0.61 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
6,977 |
-0.36 |
1,948 |
-10.73 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
66,000 |
11.86 |
18,428 |
0.25 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
14,096 |
0.18 |
3,936 |
-10.22 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
156 |
-1.27 |
44 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
267 |
-7.29 |
75 |
-16.85 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
9,854 |
2.09 |
2,751 |
-8.51 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
3,464 |
-4.15 |
1,008 |
-2.33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,900 |
80.44 |
530 |
61.59 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
243,005 |
18.22 |
67,693 |
7.18 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
10,330 |
0.00 |
2,884 |
-10.38 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
776 |
|
217 |
|
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
5,201 |
0.19 |
1,452 |
-10.20 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,241 |
0.00 |
26 |
23.81 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2,625 |
7.36 |
763 |
10.76 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-6 |
-88.00 |
-2 |
-93.33 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
105,962 |
|
29,586 |
|
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
12,202 |
31.59 |
3,802 |
57.33 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
995 |
-23.93 |
278 |
-31.94 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,374 |
0.00 |
428 |
19.55 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
3,898 |
5.84 |
1 |
0.00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
194,035 |
-13.89 |
54,177 |
-22.82 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1,000 |
0.00 |
279 |
-10.29 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
4,695 |
-0.30 |
1,311 |
-10.70 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
33,482 |
-44.67 |
9,649 |
-48.25 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
10,534 |
204.19 |
2,941 |
172.82 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
114,021 |
1.57 |
32 |
-8.82 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
933 |
8.36 |
261 |
-2.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
35,351 |
-3.87 |
9,870 |
-13.85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
625,081 |
-50.43 |
174,529 |
-55.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
24,000 |
-86.01 |
6,701 |
-87.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
260,700 |
108.39 |
72,790 |
86.77 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
1,387 |
79.66 |
387 |
61.25 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,037 |
4.54 |
290 |
-6.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,391 |
-3.67 |
388 |
-13.59 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
9,230 |
2.54 |
2,577 |
-8.10 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2,381 |
-3.99 |
665 |
-13.99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
55,800 |
52.88 |
15,580 |
37.01 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
4,959 |
0.14 |
1,385 |
-10.25 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
26,000 |
-19.25 |
7,259 |
-27.63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
329,754 |
-15.23 |
92,071 |
-24.03 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
169 |
-6.11 |
47 |
-16.07 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
485,647 |
|
135,597 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1,452 |
0.00 |
405 |
-10.40 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
9,048 |
2.83 |
2,526 |
-6.44 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
26,232 |
1.19 |
7,487 |
-13.12 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
22,311 |
10.65 |
5,687 |
-6.86 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
562 |
0.00 |
157 |
-10.86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
709,668 |
-2.93 |
198,148 |
-13.00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
35,260 |
310.00 |
9,845 |
267.45 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
3,100 |
-3.12 |
902 |
-10.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
3,182 |
0.28 |
888 |
-10.12 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5,661 |
-12.92 |
1,581 |
-21.98 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2,337 |
-75.52 |
653 |
-78.08 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1,807 |
0.33 |
505 |
-10.16 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
7,489 |
0.03 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,282,439 |
13.54 |
1,474,910 |
1.76 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,851,938 |
8.31 |
796,033 |
-3.63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2,609 |
|
728 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
5,069 |
0.42 |
1,415 |
-9.99 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
44,093 |
-2.13 |
12,311 |
-12.29 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
3,608 |
12.22 |
1,007 |
0.60 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1,636 |
-41.49 |
457 |
-47.65 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3,150 |
-8.80 |
880 |
-18.31 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
15,309 |
8.82 |
4,274 |
-2.46 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
91,954 |
-4.44 |
25,674 |
-14.36 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1,100 |
6.69 |
307 |
-4.36 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2,070 |
0.44 |
578 |
-9.98 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
3,773 |
|
1,053 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3,182 |
2.32 |
889 |
-8.26 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5,844 |
-4.76 |
1,632 |
-14.65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,539,632 |
-3.32 |
988,301 |
-13.36 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
1,225 |
-4.37 |
356 |
-2.47 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
33,784 |
-3.50 |
9,433 |
-13.52 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1,328 |
|
414 |
|
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
1,105 |
0.00 |
309 |
-10.47 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
5,120 |
54.22 |
1,475 |
44.32 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
1,037 |
27.55 |
0 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1,126 |
0.09 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37,965 |
-2.52 |
10,600 |
-12.63 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
8,964 |
-7.15 |
2,503 |
-16.79 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2,237 |
0.31 |
625 |
-10.09 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
13,187 |
3.78 |
4 |
0.00 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
15,005 |
1.92 |
4,190 |
-8.66 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
70,933 |
0.23 |
20,441 |
-6.24 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
14,597 |
-0.71 |
4,076 |
-11.03 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
3,512 |
-0.23 |
981 |
-10.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34,080 |
-32.27 |
9,515 |
-39.31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
239,600 |
-14.49 |
66,899 |
-23.37 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
2,500 |
4.21 |
698 |
-6.56 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
232 |
0.00 |
65 |
-11.11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
250,500 |
-56.50 |
69,942 |
-61.02 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,603 |
0.00 |
448 |
-10.42 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2,078 |
0.00 |
580 |
-10.36 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
14,464 |
0.54 |
4 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
67,100 |
22.67 |
18,735 |
9.93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
79,700 |
-73.00 |
22,253 |
-75.80 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
3,171 |
1.12 |
885 |
-9.42 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6,042 |
-3.88 |
1,687 |
-13.89 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
922 |
-3.25 |
257 |
-13.18 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2,579 |
-0.96 |
720 |
-11.22 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
73,641 |
1.88 |
20,561 |
-8.70 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
6,564 |
1.02 |
1,833 |
-9.49 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1,802 |
-3.79 |
503 |
-13.72 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
20,711 |
16.15 |
6 |
0.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-05-02 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
108,271 |
|
31,202 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
34,656 |
0.19 |
10,082 |
2.12 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
49,057 |
-0.35 |
13,697 |
-10.69 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
1,829 |
3.39 |
511 |
-7.44 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
10,965 |
1.86 |
3,062 |
-8.71 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
1,029 |
-2.74 |
287 |
-12.77 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
51,840 |
27.50 |
14,939 |
19.27 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
45,933 |
-3.50 |
12,825 |
-13.52 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1,740 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
690 |
95.47 |
193 |
76.15 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
301,333 |
-1.76 |
84,135 |
-11.95 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
63 |
1.61 |
18 |
-5.26 |
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
1,239 |
50.18 |
346 |
34.63 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
209 |
134.83 |
58 |
114.81 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
4,803 |
-0.50 |
1,341 |
-10.84 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
32,757 |
73.34 |
9,146 |
55.36 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1,467 |
-5.11 |
410 |
-14.97 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
125 |
25.00 |
35 |
9.68 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
1,448 |
6.08 |
404 |
-4.94 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
15,078 |
6.08 |
4,211 |
-4.92 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2,978 |
3.91 |
831 |
-6.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
237,357 |
2.33 |
66,272 |
-8.29 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
8,777 |
1.26 |
2,451 |
-9.26 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
109,400 |
-13.24 |
30,546 |
-22.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,081,900 |
80.50 |
581,287 |
61.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,519,900 |
-10.16 |
424,371 |
-19.49 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
765 |
0.00 |
214 |
-10.50 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
775 |
-0.64 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
55,569 |
0.00 |
15,515 |
-10.38 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
50 |
0.00 |
16 |
15.38 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
45,160 |
9.51 |
12,609 |
-1.85 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
1,114 |
-2.19 |
311 |
-12.15 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
34 |
-74.24 |
11 |
-70.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14,047 |
7.31 |
3,922 |
-3.83 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5,026 |
3.01 |
1 |
0.00 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
2,296 |
-8.01 |
641 |
-17.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
5,064 |
-0.30 |
1,414 |
-10.68 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6,777,532 |
0.67 |
1,953,149 |
-5.82 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
20,822 |
1.62 |
5,814 |
-8.94 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
751 |
-0.13 |
210 |
-10.68 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
270 |
35.00 |
75 |
20.97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
145,400 |
-64.35 |
40,597 |
-68.05 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
482 |
-14.39 |
135 |
-8.22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
79,100 |
-88.79 |
22,086 |
-89.95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2,109 |
|
589 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
17,740 |
0.50 |
5,527 |
19.48 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
16,031 |
6.90 |
4,476 |
-4.20 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
376,200 |
490.40 |
105,039 |
429.13 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
115 |
202.63 |
32 |
190.91 |
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
82,460 |
0.00 |
23,989 |
1.93 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
11 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
32,644 |
-0.65 |
9,115 |
-10.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
1,126 |
-85.96 |
314 |
-87.43 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
6,825 |
2.32 |
1,906 |
-8.33 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1,153 |
|
322 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
1,406 |
0.07 |
392 |
-10.30 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
93 |
|
27 |
|
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16,372 |
-5.99 |
4,571 |
-15.74 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1,776 |
-7.11 |
496 |
-16.81 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
26,295 |
-9.85 |
7,342 |
-19.21 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
160.00 |
4 |
200.00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2,830 |
9.14 |
790 |
-2.11 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
1,946 |
0.05 |
543 |
-10.25 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
Put
|
|
1,300 |
0.00 |
363 |
-10.62 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4,842 |
373.31 |
1,352 |
324.84 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2,684 |
-11.86 |
750 |
-20.99 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
759 |
-22.79 |
212 |
-30.72 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2,229 |
-1.94 |
657 |
1.86 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
59,957 |
0.19 |
16,741 |
-10.21 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
4,013 |
2.42 |
1,120 |
-8.20 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12,116 |
16.80 |
3,453 |
15.34 |
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
3,807 |
-32.89 |
1,063 |
-39.90 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
7,797 |
10.97 |
2,225 |
-4.71 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
8,400 |
0.00 |
2,421 |
-6.46 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
2,980 |
-9.04 |
832 |
-18.53 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
6,170 |
562.02 |
1,220 |
337.28 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
102,504 |
0.00 |
1,827 |
22.80 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
1,687 |
0.00 |
471 |
-10.48 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
6,163 |
2.67 |
1,721 |
-8.02 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1,115 |
0.00 |
311 |
-10.37 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
910 |
-46.97 |
254 |
-52.43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
9,100 |
-78.34 |
2,541 |
-80.60 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
3,468 |
0.00 |
968 |
-10.37 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
35,000 |
-50.00 |
9,772 |
-55.19 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
3,799 |
1.20 |
1,061 |
-9.32 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
8,537 |
0.52 |
2,384 |
3.79 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
82,911 |
230.78 |
23 |
228.57 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
8,889 |
0.00 |
2,586 |
1.89 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
6,368 |
-2.66 |
1,778 |
-12.76 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1,506 |
0.00 |
421 |
-10.45 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-19,884 |
477.18 |
-5,552 |
417.33 |
|
2025-07-23 |
13F |
Asset Planning Corporation
|
|
|
|
758 |
0.00 |
212 |
-10.59 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3,867 |
-24.97 |
1,080 |
-32.77 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
105 |
-1.87 |
29 |
-12.12 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
251,264 |
2.34 |
70 |
-7.89 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
29,200 |
-73.76 |
8,153 |
-76.49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25,644 |
4.91 |
7 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16,184,781 |
-0.30 |
4,518,954 |
-10.65 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
483 |
-24.77 |
138 |
-33.17 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
132,697 |
1.43 |
38,604 |
3.39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
59,818 |
-1.14 |
16,702 |
-11.41 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1,875 |
25.42 |
524 |
12.47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12,034 |
-3.70 |
3,360 |
-13.69 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
0.00 |
28 |
-12.90 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8,632 |
8.59 |
2,488 |
1.59 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
23,493 |
-3.68 |
6,559 |
-13.69 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
126 |
0.00 |
35 |
-10.26 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
128,309 |
2.63 |
35,825 |
-8.02 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1,170 |
18.90 |
327 |
6.54 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
8,214 |
0.60 |
2,294 |
-9.83 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
838 |
-12.53 |
234 |
-21.48 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
790 |
-57.07 |
228 |
-59.89 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
97,039 |
-3.23 |
1,730 |
18.83 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
131,503 |
-1.24 |
38,257 |
0.66 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
14,474 |
-17.83 |
4,171 |
-23.13 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
281 |
-8.47 |
78 |
-17.89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
594 |
-23.65 |
166 |
-31.82 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
41,743 |
-16.15 |
12,144 |
-14.53 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
100 |
0.00 |
28 |
-12.90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
365 |
|
104 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
228 |
-88.71 |
66 |
-89.51 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
5,877 |
-1.13 |
1,641 |
-11.40 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
249 |
-50.00 |
70 |
-55.48 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
13,763 |
-16.58 |
3,814 |
-24.68 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,000 |
4.96 |
1,153 |
-1.87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
209 |
-8.33 |
58 |
-18.31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
9,783 |
18.12 |
2,846 |
20.44 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
318,318 |
1.08 |
92,605 |
3.03 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1,109 |
0.73 |
307 |
-9.97 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5,638 |
94.41 |
1,574 |
91.02 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
45,389 |
-2.32 |
13,080 |
-8.63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-9 |
|
-3 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,564 |
0.00 |
451 |
-6.44 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
19,664 |
0.60 |
5,490 |
-9.84 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
11,859 |
2.26 |
3,311 |
-1.05 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
5,111 |
2.92 |
1,524 |
9.56 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
6,251 |
66.87 |
1,745 |
49.53 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2,196 |
-21.99 |
613 |
-30.10 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
20,828 |
-1.57 |
533 |
63.19 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
2,975 |
0.00 |
831 |
-10.37 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
719 |
4.20 |
201 |
-6.54 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3,019 |
0.57 |
843 |
-9.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2,767 |
244.58 |
773 |
208.80 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
1,240 |
0.00 |
346 |
-10.36 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5,652 |
-12.44 |
1,629 |
-18.11 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
6,298 |
0.00 |
1,758 |
-10.40 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1,235 |
0.00 |
345 |
-10.42 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1,577 |
-1.44 |
440 |
-11.65 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
17,370 |
-5.71 |
4,850 |
-15.51 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1,004 |
-0.30 |
280 |
-10.54 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
24,705 |
|
6,898 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,815 |
29.96 |
867 |
41.67 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4,608,659 |
2.00 |
1,286,783 |
-8.59 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
4,700 |
0.00 |
1,365 |
-5.34 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
43,695 |
104.58 |
777 |
149.04 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1,391 |
0.00 |
388 |
-10.39 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
201 |
|
56 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,394 |
-0.64 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
983 |
0.00 |
274 |
-10.46 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
732 |
-7.69 |
204 |
-17.07 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
919 |
|
257 |
|
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
25,052 |
1.13 |
6,995 |
-9.37 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
4,051 |
0.00 |
1,131 |
-10.38 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,220 |
10.41 |
341 |
-1.16 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
9,456 |
13.63 |
2,640 |
1.85 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
45 |
87.50 |
12 |
71.43 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
19,358 |
0.95 |
5,408 |
-9.54 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
13,212 |
-0.15 |
4,116 |
19.37 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
13,948 |
-21.42 |
3,894 |
-29.58 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3,815,774 |
9.25 |
1,110,085 |
11.35 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
31,066 |
-20.47 |
9 |
-33.33 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
885,096 |
-14.69 |
247,128 |
-23.54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4,003,504 |
-10.04 |
1,117,818 |
-19.37 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
2,462 |
-4.50 |
687 |
-14.45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16,013 |
17.64 |
4,471 |
26.05 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
14,201 |
-12.34 |
3,965 |
-21.44 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1,183 |
1.37 |
330 |
-9.09 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
2,118 |
|
633 |
|
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
7,125 |
-41.22 |
1,989 |
-47.33 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
4,666 |
-8.20 |
99 |
13.79 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
13,748 |
8.36 |
3,839 |
-2.88 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
463,938 |
-21.77 |
129,536 |
-29.89 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
43,445 |
13.13 |
12,130 |
1.39 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
135,670 |
36.86 |
41,794 |
49.05 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
53,774 |
12.44 |
15,644 |
14.61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
10,111 |
1.82 |
2,823 |
-8.73 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
95,123 |
-7.79 |
27 |
-18.75 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
18,500 |
0.00 |
5,382 |
1.93 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
30 |
|
8 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15,629 |
1.78 |
4,364 |
-8.78 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,434 |
-22.90 |
400 |
-30.92 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
96 |
-3.03 |
27 |
-13.33 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
16,724 |
3.48 |
4,669 |
-7.25 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
801 |
9.58 |
222 |
-2.64 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
750 |
0.00 |
209 |
-10.30 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3,295,627 |
-0.49 |
920,172 |
-10.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1,456 |
-5.58 |
407 |
-15.42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,515,051 |
4.42 |
423,047 |
-6.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
7,085 |
13.56 |
1,978 |
1.80 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4,822 |
15.64 |
1,346 |
3.62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
5,145 |
0.51 |
1,437 |
-9.91 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
62,105 |
-89.64 |
17,340 |
-90.71 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1,097 |
26.53 |
306 |
13.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
5 |
-28.57 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
441,144 |
1.69 |
104,930 |
-16.13 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10,597 |
72.17 |
2,959 |
54.30 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
24,160 |
-4.33 |
6,746 |
-14.26 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3,755 |
0.00 |
1,048 |
-10.35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,995 |
-92.85 |
5,583 |
-93.59 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
6,105 |
2.59 |
1,705 |
-8.04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
110,000 |
49.46 |
30,713 |
33.94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
68,900 |
-7.14 |
19,238 |
-16.78 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
9,490 |
0.81 |
2,650 |
-9.65 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10,277 |
-9.83 |
2,870 |
-19.18 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4,051 |
2.58 |
1,131 |
-8.05 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1,969 |
-0.71 |
550 |
-11.02 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,244 |
-6.25 |
347 |
-15.98 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
3,218 |
-4.20 |
898 |
-14.15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,994,117 |
-14.01 |
835,988 |
-22.94 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
28,245 |
11.44 |
7,886 |
-0.13 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
11,353 |
6.99 |
3,170 |
-4.11 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
880 |
0.92 |
246 |
-9.59 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1,964 |
-1.21 |
548 |
-11.47 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
18,280 |
-5.46 |
5,104 |
-15.26 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
4,177 |
|
1,166 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
39 |
0.00 |
11 |
-16.67 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
264 |
40.43 |
74 |
28.07 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
44,000 |
-25.42 |
12,285 |
-33.16 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
988 |
0.00 |
276 |
-10.42 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
1,192 |
-2.85 |
333 |
-13.09 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
85,621 |
3.76 |
23,906 |
-7.01 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
5,382 |
-6.35 |
1,503 |
-16.09 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
264 |
0.00 |
74 |
-10.98 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
59,110 |
-0.54 |
18,335 |
17.63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
52,073 |
1.33 |
14,539 |
-9.19 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,165 |
10.22 |
325 |
-1.22 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
1,868 |
0.00 |
522 |
-10.33 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
15,665 |
-5.80 |
4,374 |
-15.60 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
2,246 |
0.00 |
627 |
-10.30 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
20,976 |
17.08 |
5,857 |
4.93 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
5,515 |
-0.72 |
2 |
0.00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
152 |
|
42 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
6,458 |
0.00 |
1,803 |
-10.34 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1,748 |
28.25 |
488 |
15.09 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
10,631,709 |
-14.18 |
2,968,479 |
-23.09 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
39 |
34.48 |
11 |
22.22 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
79,591 |
5.60 |
22,223 |
-5.36 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3,741 |
-6.12 |
1,045 |
-15.87 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
4,500 |
-43.75 |
1,256 |
-49.60 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
837 |
0.00 |
234 |
-10.38 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3,264 |
2.35 |
911 |
-8.26 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
5,841 |
0.95 |
1,631 |
-9.54 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3,508 |
-8.55 |
979 |
-18.08 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
42,323 |
-2.15 |
11,817 |
-12.30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22,615 |
21.76 |
6,314 |
9.13 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3,762 |
0.00 |
1,084 |
2.94 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
2,739 |
-0.72 |
765 |
-11.06 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2,275 |
-1.09 |
635 |
-11.31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
110,000 |
-52.38 |
31 |
-57.75 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
46,379 |
-70.56 |
12,949 |
-73.62 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
5,627 |
-3.28 |
1,637 |
-1.39 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12,407 |
3.65 |
3,464 |
-7.11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
117,900 |
-39.38 |
33 |
-46.67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
9,121 |
-20.71 |
2,547 |
-28.94 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
2,726 |
0.00 |
761 |
-10.37 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
41,058 |
-9.25 |
11,945 |
-7.50 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2,961 |
0.07 |
827 |
-10.31 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6,564 |
2.58 |
1,833 |
-8.08 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
2,468 |
0.00 |
689 |
-10.29 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
4,482 |
8.34 |
1,251 |
-2.87 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2,488 |
52.83 |
717 |
42.91 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3,079 |
-55.34 |
1 |
-100.00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
114,279 |
0.85 |
33,246 |
2.80 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
19,632 |
10.47 |
5,481 |
-0.99 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
15,161 |
8.39 |
4,233 |
-2.85 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15,719 |
-7.35 |
4,389 |
-16.95 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6,664 |
20.75 |
1,939 |
23.05 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
19,970 |
0.82 |
5,576 |
-9.64 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
16,466 |
-1.65 |
4,597 |
-11.85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
27,733 |
-3.49 |
7,743 |
-13.51 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10,645 |
-205.48 |
2,972 |
-194.53 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
58,145 |
8.73 |
16,235 |
-2.56 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
20,000 |
0.00 |
6,231 |
19.55 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
2,154 |
9.56 |
602 |
-0.66 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
827 |
0.00 |
231 |
-10.51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14,676 |
2.90 |
4,270 |
4.89 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
162,865 |
-13.02 |
50,741 |
3.97 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
120 |
-12.41 |
34 |
-21.43 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
1,354 |
6.45 |
378 |
-3.33 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
2,249 |
|
623 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
16,536 |
2.68 |
4,617 |
-7.99 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
14,500 |
15.08 |
4,049 |
3.13 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,391 |
-28.45 |
388 |
-35.87 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
8,258 |
-0.91 |
2,306 |
-11.21 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
8,447 |
0.00 |
216 |
64.89 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
316,011 |
-1.22 |
91,068 |
-7.59 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2,309 |
0.00 |
645 |
-10.43 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
1,055 |
0.00 |
295 |
-10.37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
311,120 |
-25.51 |
86,868 |
-33.25 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
8,176 |
1.97 |
2,283 |
-8.65 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,973 |
0.00 |
551 |
-10.42 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11,455 |
10.91 |
3,332 |
13.06 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
6,370 |
4.14 |
1,779 |
-6.67 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6,516 |
-6.98 |
1,819 |
-16.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9,709 |
40.67 |
2,711 |
26.05 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
5,754 |
2.13 |
1,643 |
-4.70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13,837 |
-3.49 |
3,863 |
-13.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,310,959 |
0.82 |
2,041,293 |
-9.65 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
3,150 |
0.00 |
880 |
-10.40 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
165 |
1.23 |
46 |
-8.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
12,949 |
-33.89 |
3,615 |
-40.76 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5,382 |
|
1,503 |
|
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
4,999 |
-3.68 |
1,476 |
1.44 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
1,467 |
0.00 |
410 |
-10.50 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1,644 |
0.00 |
459 |
-10.35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
91,493 |
11.50 |
26,617 |
13.65 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
175,190 |
0.16 |
50,966 |
2.09 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
6,595 |
-52.47 |
114 |
-45.93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
120,200 |
4,708.00 |
33,561 |
4,213.75 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
154,989 |
132.01 |
43,274 |
107.93 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
10,038 |
-0.96 |
2,803 |
-11.24 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
922,968 |
-11.76 |
257,702 |
-20.92 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
9,019 |
-0.01 |
2,518 |
-10.39 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
450,073 |
-18.72 |
130,935 |
-17.15 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
473,682 |
-17.76 |
132,257 |
-26.30 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
1,563 |
4.27 |
487 |
14.05 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
37,322 |
0.00 |
10,755 |
-6.45 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
1,233 |
26.85 |
380 |
38.32 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
5,810 |
-2.27 |
1,622 |
-12.42 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1,344 |
-3.31 |
375 |
-13.39 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
150 |
0.00 |
42 |
-10.87 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
3,150 |
0.13 |
879 |
-10.31 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
143,467 |
-44.21 |
40,057 |
-50.00 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
2,850 |
0.00 |
796 |
-10.37 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
1,177 |
0.00 |
329 |
-10.38 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2,573 |
-0.31 |
718 |
-10.70 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
1,031 |
0.00 |
288 |
-10.59 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
49,458 |
6.29 |
13,809 |
-4.75 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
70 |
0.00 |
22 |
10.53 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
29,856 |
-3.30 |
8,336 |
-13.33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
45,196 |
0.00 |
806 |
22.90 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
3,163 |
0.44 |
883 |
-9.90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
8,300 |
0.00 |
2,317 |
-10.37 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
16,358 |
80.99 |
291 |
120.45 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
1,110 |
-18.02 |
310 |
-12.22 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
39,449 |
-5.52 |
11,015 |
-15.33 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
536 |
-20.83 |
150 |
-22.40 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
876 |
0.00 |
245 |
-10.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,039,390 |
-1.06 |
290,208 |
-11.33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,682 |
-2.46 |
1,028 |
-12.59 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
819 |
-73.90 |
252 |
-71.59 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
131,434 |
6.52 |
36,698 |
-4.54 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
40,251 |
-3.21 |
11,239 |
-13.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
14,510 |
-20.14 |
4,051 |
-28.43 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3,270 |
8.17 |
1,019 |
29.35 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1,657 |
-6.86 |
463 |
-16.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
1,922 |
-64.93 |
49 |
-42.35 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,203 |
-10.16 |
375 |
7.47 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
8,807 |
-3.64 |
2,459 |
-13.66 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
500 |
-52.38 |
140 |
-57.49 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2,470 |
4.62 |
690 |
-6.26 |
|
2025-08-07 |
13F |
Ascension Capital Advisors, Inc.
|
|
|
|
800 |
0.00 |
223 |
-10.44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10,951 |
0.92 |
3,058 |
-9.56 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
7,294 |
2.44 |
2,036 |
-8.21 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
15,084 |
0.01 |
4,212 |
-10.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
262,825 |
-3.20 |
73,383 |
-13.25 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
133,990 |
-1.15 |
38,980 |
0.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
717 |
-1.38 |
200 |
-11.50 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
831 |
8.77 |
232 |
-2.52 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5,984 |
-27.64 |
1,671 |
-35.17 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1,057 |
3.12 |
295 |
-7.52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
423,019 |
4.18 |
118,120 |
-6.63 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
715 |
|
202 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
45,165 |
-0.24 |
12,611 |
-10.60 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
1,000 |
|
279 |
|
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
6,440 |
-25.07 |
1,874 |
-23.64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,601 |
24.52 |
1,902 |
16.47 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45,011 |
-14.84 |
12,971 |
-20.34 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
15,500 |
-16.22 |
4,509 |
-14.60 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
85 |
0.00 |
24 |
-11.54 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
370 |
0.82 |
103 |
-9.65 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9,294 |
6.75 |
2,595 |
-4.35 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
4,814 |
5.55 |
1,344 |
-5.35 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2,151 |
-0.28 |
601 |
-10.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
547 |
|
153 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
7,258 |
3.27 |
2,027 |
-6.07 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
34,567 |
-2.55 |
9,651 |
-12.66 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
2,734 |
2.82 |
763 |
-7.85 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
218,010 |
5.63 |
67,921 |
26.26 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
44,657 |
2.49 |
12,469 |
-8.15 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
14,341 |
18.28 |
255 |
44.07 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
859 |
-8.32 |
240 |
-17.87 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
198 |
-0.50 |
58 |
1.79 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3,804 |
-2.39 |
1,062 |
-12.52 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
300 |
1,328.57 |
84 |
1,283.33 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
128,000 |
1.00 |
36,887 |
-5.52 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
93,385 |
15.40 |
26,074 |
3.42 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
30,896 |
18.31 |
8,626 |
6.04 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
7,456 |
-0.25 |
2,082 |
-10.61 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
834 |
0.00 |
243 |
1.68 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3,293 |
-1.55 |
949 |
-7.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
14,273 |
5.00 |
3,985 |
-5.88 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
7,700 |
0.00 |
2,240 |
1.96 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
206 |
255.17 |
58 |
216.67 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
31,320 |
0.00 |
10,092 |
0.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
35 |
|
10 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5,656 |
8.87 |
1,630 |
1.81 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
1,571 |
0.00 |
439 |
-10.43 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
5,775 |
0.03 |
1,678 |
0.30 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
308 |
-8.88 |
86 |
-19.05 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1,098 |
33.41 |
316 |
23.44 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-29,119 |
1.92 |
-8,130 |
-8.65 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1,284 |
4.99 |
359 |
-6.04 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
26,395 |
8.16 |
7,370 |
-3.08 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
17,521 |
2.09 |
4,892 |
-8.49 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
2,172 |
0.00 |
606 |
-10.36 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
9,183 |
0.44 |
2,564 |
-10.01 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
4,950 |
-1.18 |
1,382 |
-11.47 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19,156 |
7.79 |
5,349 |
-3.40 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1,727 |
-2.92 |
482 |
-13.00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2,970 |
-54.53 |
829 |
-59.26 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1,770 |
-3.28 |
494 |
-13.33 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
17,486 |
-6.09 |
4,882 |
-15.83 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
915 |
37.39 |
255 |
23.19 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
678,615 |
-11.01 |
188,638 |
-20.82 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
13,736 |
13.27 |
4,232 |
23.35 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8,423 |
36.18 |
2,352 |
22.07 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
6,657 |
35.11 |
1,859 |
21.04 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
828 |
15.80 |
231 |
4.05 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1,543 |
-41.38 |
39 |
-2.50 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
30,575 |
-11.32 |
8,693 |
-12.46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
165,122 |
110.86 |
46,104 |
88.98 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
1,528 |
11.21 |
427 |
-0.47 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
21,565 |
1.01 |
6,021 |
-9.47 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
310,888 |
4.61 |
86,803 |
-6.24 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
9,112 |
13.11 |
3 |
0.00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2,344 |
-0.72 |
675 |
-7.15 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
9,869 |
-30.30 |
2,871 |
-28.95 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2,158 |
-0.09 |
603 |
-10.42 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
11,400 |
5.79 |
3,183 |
-5.21 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
4,700 |
-63.57 |
1,312 |
-67.44 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1,582 |
0.00 |
442 |
-10.37 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
14,384 |
-32.50 |
3,986 |
-39.05 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
3,248 |
-43.97 |
936 |
-47.56 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
10,009 |
-7.51 |
2,795 |
-17.12 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
8,422 |
9.73 |
2,351 |
-1.67 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
800 |
|
222 |
|
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
923 |
-1.28 |
258 |
-11.68 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
24,807 |
4.27 |
6,926 |
-6.54 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
880 |
0.57 |
246 |
-9.93 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
17,245 |
6.61 |
5 |
-20.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,659 |
0.00 |
483 |
1.90 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
7,785 |
-7.65 |
2,174 |
-17.25 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2,597 |
24.92 |
756 |
27.32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,601 |
-1.26 |
4,248 |
0.64 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
6,508 |
-9.11 |
1,875 |
-14.97 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
496,033 |
8.32 |
144,306 |
10.41 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
17 |
|
5 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
17,820 |
30.92 |
4,976 |
17.33 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3,272 |
14.73 |
914 |
2.82 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
3,469 |
-20.51 |
969 |
-28.77 |
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
25,106 |
0.00 |
7,010 |
-10.38 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1,503 |
|
440 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
583,533 |
|
157 |
|
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
46,220 |
|
12,905 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
81,639 |
4.49 |
22,794 |
-6.36 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
6,385 |
25.91 |
1,783 |
24.18 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
7,019 |
|
2,042 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
42,446 |
-0.41 |
11,851 |
-10.75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
36,775 |
19.63 |
10,268 |
7.20 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
99 |
0.00 |
31 |
20.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
183,416 |
-49.00 |
51,212 |
-54.29 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
410 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6,710 |
6.10 |
1,873 |
-4.92 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
10,887 |
-5.41 |
3,040 |
-15.23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
72,264 |
13.17 |
20,194 |
1.51 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
28 |
0.00 |
8 |
-12.50 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
8,951 |
-5.67 |
2,499 |
-15.46 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
736 |
-3.66 |
205 |
-13.87 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
184 |
2.79 |
51 |
-7.27 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
752 |
-0.53 |
210 |
-11.06 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
1,287 |
0.00 |
359 |
-10.25 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
35,116 |
2.88 |
9,805 |
-7.81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6,054 |
12.57 |
1,690 |
0.90 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
188,864 |
-16.38 |
52,733 |
-25.06 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
1,075 |
0.00 |
335 |
19.29 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
823 |
2.36 |
230 |
-8.40 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
1,416 |
25.75 |
395 |
12.86 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
6,419 |
0.00 |
1,792 |
-10.36 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3,930,995 |
10.78 |
1,143,605 |
12.92 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
18,879 |
0.62 |
5,271 |
-9.82 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2,308 |
-11.64 |
671 |
-1.32 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
8,515 |
1.06 |
2 |
0.00 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
27,135 |
0.09 |
7,576 |
-10.30 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
32,095 |
-0.86 |
8,961 |
-11.15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35,670 |
5.21 |
9,959 |
-5.71 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1,087 |
-0.82 |
323 |
-5.01 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
66,770 |
-0.19 |
18,643 |
-10.55 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
20,815 |
-6.47 |
5,812 |
-16.18 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,444 |
2.99 |
2,078 |
-7.69 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
5,755 |
1.88 |
1,607 |
-8.70 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
11,270 |
8.52 |
3,147 |
-2.75 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
3,595 |
48.74 |
1,004 |
33.38 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
5,048 |
8.42 |
1,409 |
-2.83 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86.96 |
96 |
-84.44 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4,595 |
-67.28 |
1,416 |
-64.38 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
420 |
0.00 |
117 |
-10.00 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
2,925 |
0.00 |
817 |
-10.43 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3,321 |
-49.63 |
927 |
-54.85 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
53,433 |
0.50 |
14,919 |
-9.93 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
4,188 |
0.53 |
1,169 |
-9.87 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
19,747 |
1.63 |
6,061 |
20.31 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2,950 |
-2.80 |
850 |
-8.99 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
505 |
-13.97 |
144 |
-22.99 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
36,756 |
7.71 |
782 |
33.22 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
44,385 |
-11.59 |
12,393 |
-20.77 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
173,904 |
0.33 |
48,556 |
-10.08 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
852 |
-7.19 |
243 |
-17.06 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
66,355 |
-1.24 |
18,527 |
-11.49 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
774 |
2.38 |
216 |
-8.09 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
1,170 |
-76.86 |
327 |
-79.30 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11,424 |
15.84 |
3,190 |
3.81 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
2,429 |
0.37 |
678 |
-9.96 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
1,104 |
1.28 |
344 |
20.77 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
62,100 |
19.19 |
17,339 |
6.82 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
9,916 |
6.00 |
2,858 |
-0.83 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
3,073 |
0.00 |
858 |
-10.34 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2,580 |
-12.10 |
720 |
-21.23 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
978 |
13.59 |
273 |
1.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,500 |
-0.17 |
977 |
-10.53 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
842 |
22.21 |
235 |
9.81 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
52,100 |
|
14,547 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1,611,084 |
9.75 |
464,282 |
2.66 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
95,813 |
27.76 |
27,874 |
30.22 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
9,835 |
-0.19 |
2,746 |
-10.59 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
11,600 |
-79.83 |
3,239 |
-81.92 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
2,014 |
1.92 |
562 |
-8.62 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1,148 |
-30.76 |
358 |
-33.15 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1,475 |
-9.17 |
412 |
-18.61 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
11,452 |
-2.99 |
3,198 |
-13.05 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
4,501 |
13.72 |
1,257 |
1.87 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
154,418 |
2.87 |
43 |
-6.52 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
15,673 |
8.34 |
4,517 |
1.35 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
12,445 |
59.33 |
221 |
93.86 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
841 |
10.22 |
235 |
-1.27 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1,892 |
0.00 |
528 |
-10.36 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
34,011 |
-49.32 |
9,496 |
-54.58 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
14,812 |
0.00 |
4,136 |
-10.38 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-114 |
-71.89 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
3,086 |
-2.93 |
862 |
-13.03 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
5,341 |
2.69 |
1,491 |
-7.96 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
42,382 |
0.97 |
11,833 |
-9.51 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
201,801 |
9.34 |
56,345 |
-2.01 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11,503 |
-1.32 |
3,212 |
-11.57 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
3,125 |
-2.74 |
873 |
-12.89 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
14,364 |
-0.44 |
4,329 |
-3.67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
84 |
-11.58 |
23 |
-20.69 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1,436 |
-8.48 |
401 |
-17.83 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,811 |
2.94 |
1,109 |
4.92 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1,278 |
0.95 |
357 |
-9.64 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
28,785 |
-0.74 |
8,037 |
-11.04 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
37,524 |
-13.62 |
10,916 |
-11.96 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
83,689 |
2.57 |
23,367 |
-8.08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
82,530 |
6.23 |
23,783 |
-0.63 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3,147 |
-1.22 |
879 |
-11.49 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
899 |
304.95 |
262 |
314.29 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1,299 |
10.74 |
363 |
-0.82 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
5,960 |
-0.13 |
1,664 |
-10.49 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
89,218 |
-0.09 |
24,911 |
-10.46 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
1,623 |
-2.99 |
472 |
-1.05 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
4,111 |
1.86 |
1,148 |
-8.75 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
2,250 |
0.00 |
628 |
-10.29 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
11,928 |
-8.79 |
3,330 |
83,150.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17,292,483 |
1.89 |
4,828,234 |
-8.69 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1,438 |
-11.23 |
401 |
-20.44 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
134 |
0.00 |
37 |
-9.76 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
9,988 |
-13.95 |
2,789 |
-22.90 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7,976 |
6.39 |
2,227 |
-4.67 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
3,644 |
1.31 |
1,017 |
-9.20 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
12,430 |
|
3,471 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1,000 |
3.31 |
279 |
-7.31 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
25,600 |
-29.67 |
7,148 |
-36.98 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
18 |
0.00 |
5 |
0.00 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
61,268 |
-2.13 |
17,824 |
-0.24 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6,700,621 |
27,765.84 |
24 |
-99.69 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
22,525 |
-2.28 |
6,289 |
-12.42 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
10,205 |
83.54 |
2,849 |
64.49 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
1,405 |
-6.89 |
392 |
-16.60 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
74,650 |
-38.09 |
21,513 |
-42.09 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
497,238 |
13.58 |
143,294 |
6.25 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
557 |
0.72 |
171 |
18.06 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
399 |
-4.32 |
111 |
-13.95 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4,651 |
0.61 |
1,324 |
2.00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
13,143 |
-2.75 |
3,670 |
-12.85 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1,378 |
|
385 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8,462 |
17.56 |
2,439 |
9.97 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
264 |
1,100.00 |
74 |
1,116.67 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
84 |
-28.21 |
24 |
-27.27 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4,727 |
|
1,375 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
7,783 |
11.57 |
2,243 |
4.33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
131,875 |
7.34 |
36,821 |
-3.80 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
8,513 |
-2.28 |
2,377 |
-12.45 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
90,467 |
3.24 |
26,071 |
-3.42 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2,100 |
|
586 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21,226 |
0.88 |
5,927 |
-9.58 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
16,500 |
|
4,607 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
83,444 |
-0.44 |
23,298 |
-10.77 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
2,230 |
0.00 |
695 |
7.76 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
5,484 |
13.35 |
1,709 |
14.63 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1,008 |
-4.45 |
281 |
-14.33 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
3,827 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
27,957 |
4.45 |
7,806 |
-6.39 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
23,240 |
0.38 |
6,489 |
-10.05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3,379 |
0.00 |
60 |
22.45 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
199 |
0.51 |
56 |
-9.84 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2,334,081 |
-0.08 |
672,635 |
-6.53 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
811 |
|
236 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3,788 |
-74.00 |
1,058 |
-39.39 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
30,742 |
0.00 |
8,583 |
-10.38 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
2,538 |
0.00 |
709 |
-10.38 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
6,381 |
-1.50 |
1,782 |
-11.74 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
12,989 |
-0.40 |
3,627 |
-10.73 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
2,999 |
-0.63 |
890 |
4.95 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6,383 |
0.63 |
1,839 |
4.61 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
10,388 |
-0.66 |
2,900 |
-10.96 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
18,097 |
0.00 |
5,265 |
1.92 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
176 |
17.33 |
55 |
38.46 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2,154 |
0.42 |
601 |
-10.03 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3,437 |
-18.19 |
960 |
-26.68 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1,134 |
0.00 |
317 |
-10.48 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
62,900 |
-4.77 |
17,562 |
-14.65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
66,800 |
667.82 |
18,651 |
588.23 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
445 |
21.25 |
124 |
8.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,577,668 |
2.03 |
1,278,131 |
-8.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2,402 |
-1.31 |
671 |
-11.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
14,600 |
-17.05 |
4,076 |
-25.66 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
3,396 |
-91.44 |
948 |
-92.33 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
6,497 |
-0.85 |
1,814 |
-11.12 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
26,714 |
-5.39 |
7,459 |
-15.21 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
30,151 |
5.42 |
8,418 |
-5.53 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11,917 |
25.32 |
3,327 |
12.32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
2,625 |
42.59 |
733 |
27.75 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
23,738 |
32.69 |
6,628 |
18.91 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
30,990 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1,236 |
0.41 |
345 |
-9.92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,467,959 |
16.26 |
688,649 |
3.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4,975 |
-2.79 |
1,389 |
-12.86 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
40 |
|
11 |
|
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
1,168 |
0.00 |
326 |
-10.19 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
595,634 |
8,223.56 |
31 |
1,450.00 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2,542 |
1.84 |
710 |
-8.75 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
261,523 |
18.61 |
73,023 |
6.30 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
5,139 |
-4.82 |
1,435 |
-14.74 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
219,182 |
-1.04 |
61,198 |
-11.32 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
1,172 |
-0.34 |
0 |
|
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10,618 |
1,304.50 |
3,089 |
1,336.28 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
11,288 |
1.93 |
3,152 |
-8.67 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1,628 |
-8.80 |
454 |
-18.35 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
2,500 |
0.00 |
698 |
-10.28 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1,441 |
-1.23 |
402 |
-11.45 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
326 |
-21.82 |
91 |
-29.46 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
25 |
|
7 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
5,430 |
0.00 |
1,516 |
-10.35 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
476 |
0.21 |
133 |
-10.20 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1,814 |
78.90 |
507 |
60.63 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
19,371 |
-1.02 |
5,409 |
-11.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,617 |
0.00 |
1,010 |
-10.39 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3,231 |
-18.37 |
940 |
-16.83 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
6,183 |
-3.30 |
1,723 |
-13.50 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
14,600 |
-27.36 |
4,076 |
-34.91 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
4,394 |
-1.19 |
1,227 |
-11.48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
135,128 |
564.74 |
38 |
516.67 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
1,287 |
-8.07 |
359 |
-17.66 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
790,692 |
-17.02 |
221 |
-25.68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,495 |
-22.18 |
3,210 |
-30.27 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
936 |
-5.74 |
272 |
-3.89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,958,689 |
|
1,663,726 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14,776 |
0.00 |
4,126 |
-10.38 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
40,259 |
1.79 |
11,712 |
3.76 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
1,391 |
-7.02 |
388 |
-16.74 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,906 |
351.24 |
837 |
322.73 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1,220 |
1.84 |
341 |
-8.85 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
11,380 |
4.72 |
3,177 |
-6.14 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2,260 |
-0.18 |
631 |
-10.50 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1,850 |
0.00 |
517 |
-10.42 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
75,498 |
2.08 |
21,080 |
-8.52 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
8,185 |
-1.58 |
2,285 |
-11.78 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
7,123 |
-0.84 |
1,989 |
-11.13 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
13,164 |
2.44 |
3,676 |
-8.19 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6,766 |
3.38 |
1,889 |
-7.36 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
13,900 |
73.75 |
3,881 |
55.74 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
5,247 |
-1.21 |
1,465 |
-11.43 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
21,394 |
-0.08 |
5,973 |
-10.45 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
539 |
-36.14 |
157 |
-44.29 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
25,843 |
-0.34 |
7,216 |
-10.68 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
1,665 |
-2.06 |
465 |
-12.29 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
102 |
2.00 |
30 |
11.11 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
7,180 |
4.33 |
2,005 |
-6.53 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
24,331 |
2.28 |
6,794 |
-8.34 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
979 |
44.18 |
273 |
29.38 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
1,532 |
23.35 |
428 |
10.62 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
9,066 |
-0.17 |
2,531 |
-10.53 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1,399 |
10.24 |
391 |
-1.27 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
5,873 |
1.00 |
1,397 |
-16.76 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,712 |
-2.06 |
757 |
-12.18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
157,091 |
-0.33 |
43,861 |
-10.67 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2,086 |
5.19 |
582 |
-5.67 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1,019 |
0.59 |
285 |
-9.84 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
6,192 |
-4.55 |
1,727 |
-14.60 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
2,870 |
|
1 |
|
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
3,984 |
12.48 |
1,112 |
0.82 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
14,514 |
0.13 |
4,052 |
-10.25 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
53,080 |
-6.39 |
14,820 |
-16.11 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
31,296 |
-32.85 |
9,105 |
-31.56 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,798 |
0.00 |
781 |
-10.33 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
17,146 |
-34.83 |
5,342 |
-29.51 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
168,834 |
-4.58 |
47,140 |
-14.48 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5,583 |
150.70 |
119 |
210.53 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
57,077 |
-2.60 |
15,937 |
-12.71 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,543 |
9.82 |
431 |
-1.60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
700 |
|
5 |
|
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
2,800 |
0.00 |
782 |
-10.44 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
324,480 |
3.16 |
90,598 |
-7.55 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9,710 |
34.49 |
2,825 |
37.09 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2,748 |
0.00 |
799 |
1.91 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
271 |
-7.82 |
76 |
-17.58 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
69,009 |
-3.68 |
19 |
-13.64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
267,010 |
-1.98 |
77,679 |
-0.10 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
125,258 |
-0.73 |
36,440 |
1.18 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
4,999 |
-1.38 |
1,396 |
-11.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
26,362 |
0.00 |
7,361 |
-10.39 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
2,050 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
320 |
44.80 |
89 |
30.88 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8,914 |
10.13 |
2,489 |
-1.31 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
447,779 |
1.91 |
125 |
-8.09 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1,807 |
-48.88 |
505 |
-54.22 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
2,054 |
131.05 |
573 |
107.61 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
19,381 |
1.06 |
5,412 |
-9.44 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
297,268 |
2.60 |
83,000 |
-8.05 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
12,830 |
-3.32 |
3,582 |
-13.35 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
18,817 |
-85.27 |
5,254 |
-86.80 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
15 |
0.00 |
4 |
0.00 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
8,708 |
50.74 |
2,571 |
44.28 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
69,488 |
13.14 |
20,215 |
15.32 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8,235 |
-1.01 |
2,396 |
0.88 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
240,295 |
-2.46 |
67,093 |
-12.58 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
905 |
17.08 |
253 |
5.00 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
856 |
-13.27 |
239 |
-22.15 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
80,100 |
1,807.14 |
22,365 |
1,609.79 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
42,470 |
5.35 |
11,858 |
-5.58 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
6,011 |
-2.13 |
1,679 |
4.88 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
5,811 |
1.18 |
1,623 |
-9.33 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
38,112 |
1.19 |
10,641 |
-9.31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
352 |
11.04 |
102 |
13.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
272,145 |
-0.75 |
75,986 |
-11.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,903 |
-16.06 |
531 |
-24.79 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
18,106 |
6.74 |
5,267 |
8.80 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3,469 |
-6.75 |
969 |
-16.41 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6,103 |
62.96 |
1,759 |
52.47 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2,131 |
0.19 |
595 |
-10.27 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
852 |
-4.38 |
238 |
-14.44 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
15,500 |
-17.26 |
4,328 |
-26.85 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4,394 |
-29.04 |
1,227 |
-36.44 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
910 |
|
254 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
462 |
-14.76 |
129 |
-23.81 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
21 |
0.00 |
6 |
-16.67 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
6,939 |
2.54 |
1,937 |
-8.11 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
111,012 |
1.07 |
30,996 |
-9.42 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
7,246 |
-2.46 |
2,023 |
-12.58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12,723 |
3.15 |
3,552 |
-7.55 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
12,176 |
9.41 |
3,400 |
-1.96 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
266,800 |
12.24 |
74,493 |
0.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
40,308 |
8.48 |
11,254 |
-2.78 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
25,137 |
-4.77 |
7,019 |
-14.65 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1,254 |
0.00 |
350 |
-10.26 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
5,838 |
17.68 |
1,630 |
5.50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
740 |
|
207 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
2,715,656 |
0.00 |
758,238 |
-10.38 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
2,602 |
-4.90 |
727 |
-14.79 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
373,973 |
0.00 |
108,796 |
1.93 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
4,007 |
-2.43 |
1,119 |
-12.59 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
4,877 |
0.00 |
1,362 |
-10.40 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
17,473 |
-0.65 |
4,879 |
-10.97 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
1,962 |
1.61 |
601 |
5.44 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1,343 |
|
375 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
2,173 |
-7.96 |
607 |
-17.55 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3,662 |
-2.09 |
1,023 |
-12.27 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
68,656 |
-2.60 |
19,785 |
-8.88 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
815 |
34.49 |
0 |
|
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
1,475 |
-1.67 |
460 |
17.69 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5,073 |
26.13 |
1,416 |
13.01 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2,268 |
-32.12 |
633 |
-39.13 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
3,744 |
-0.11 |
1,045 |
-10.45 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1,539 |
|
462 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20,977 |
-35.01 |
5,857 |
-41.76 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1,367 |
-0.58 |
421 |
8.51 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
11,920 |
-15.88 |
3,328 |
-24.60 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
126 |
-29.21 |
36 |
-33.33 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
230 |
-20.69 |
72 |
-5.33 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1,588 |
0.00 |
462 |
1.77 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2,895 |
-0.38 |
808 |
-10.72 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3,046 |
88.84 |
850 |
102.38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
102,898 |
26.79 |
28,730 |
13.63 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
2,176 |
0.00 |
608 |
-10.34 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
27,418 |
-0.48 |
7,901 |
-6.90 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
23,894 |
-10.10 |
6,671 |
-19.43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6,141,769 |
-1.04 |
1,714,843 |
-11.31 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
6,578 |
0.02 |
1,837 |
-10.40 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
109,088 |
-1.71 |
30,458 |
-11.92 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,645 |
10.89 |
1,050 |
3.75 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
7,026 |
-1.69 |
1,962 |
-11.90 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
45,347 |
2.07 |
6,412 |
-6.61 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
203,205 |
497.73 |
56,737 |
435.70 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
200 |
0.00 |
56 |
-11.29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4,516 |
-3.63 |
1 |
0.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19,735 |
29.24 |
6,149 |
54.51 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
958 |
-6.17 |
267 |
-16.04 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
28,827 |
4.95 |
8,307 |
-1.82 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27,096 |
-8.17 |
7,565 |
-17.70 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
40,000 |
-42.86 |
11,168 |
-48.79 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25,216 |
505.14 |
7,197 |
419.64 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
747 |
0.00 |
209 |
-10.34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8,530 |
5.77 |
2,382 |
-5.21 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
9 |
|
3 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
150 |
0.00 |
42 |
-10.87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
996,239 |
0.60 |
287,096 |
-5.89 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3,627,627 |
-2.03 |
1,012,896 |
-12.20 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
40,371 |
32.85 |
12,437 |
33.81 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
10,595 |
-47.77 |
2,958 |
-53.19 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,801 |
-19.63 |
503 |
-28.08 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
895 |
8.62 |
260 |
18.72 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
760 |
-13.93 |
212 |
-7.83 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
94,000 |
30.56 |
26 |
18.18 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4,395 |
-27.31 |
1,227 |
-28.12 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,253 |
26.69 |
350 |
13.31 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
994 |
-8.81 |
277 |
-18.29 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
1,159 |
64.86 |
324 |
47.49 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
46,418 |
0.65 |
12,960 |
-9.80 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
774 |
16.74 |
216 |
4.85 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
1,305 |
0.00 |
364 |
-10.34 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
22,929 |
-0.35 |
6,402 |
-10.69 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
8,463 |
-3.14 |
2,550 |
-6.36 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
89,700 |
|
25,045 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
141,735 |
8.20 |
41,234 |
10.28 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
3,620 |
0.56 |
1,011 |
-9.90 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
2,040 |
-1.35 |
570 |
-11.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
882 |
9.57 |
246 |
-1.60 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
850 |
|
243 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
121,300 |
1.07 |
35,289 |
3.01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,028 |
-15.40 |
845 |
-24.22 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
444 |
13.85 |
129 |
4.03 |
|
2025-05-06 |
13F |
Ames National Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
13,304 |
0.78 |
3,714 |
-9.68 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
11,262 |
6.95 |
3,144 |
-4.15 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3,563 |
3.19 |
1,037 |
5.18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
490,457 |
367.37 |
136,940 |
318.85 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
104,457 |
0.00 |
1,862 |
22.84 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
18,700 |
0.00 |
5,221 |
-10.37 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
1,939 |
0.62 |
541 |
-9.83 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
1,800 |
0.00 |
503 |
-10.36 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1,392 |
-9.38 |
389 |
-18.83 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
6,516 |
-5.70 |
1,819 |
-15.47 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
404 |
4.12 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
52,417 |
2.04 |
14,635 |
-8.55 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11,081 |
12.65 |
3,224 |
14.82 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
3,416 |
1.01 |
954 |
-9.50 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
94 |
28.77 |
26 |
18.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
8,121 |
-5.94 |
2,267 |
-15.69 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
9,576 |
-27.64 |
2,760 |
-32.31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
285,132 |
-2.47 |
80 |
-13.19 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
6,145 |
3.63 |
1,914 |
23.88 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
4,000 |
0.00 |
1,164 |
1.93 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
14,021 |
0.75 |
4 |
-25.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
221,004 |
-0.90 |
61,707 |
-11.18 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
2,111 |
5.60 |
590 |
-5.31 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1,815 |
|
507 |
|
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
282 |
-6.31 |
79 |
-16.13 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
12,986 |
0.25 |
3,626 |
-10.16 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
5,787 |
-6.02 |
1,616 |
-15.80 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
3,539 |
-10.61 |
988 |
-19.87 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
102,549 |
0.63 |
30,584 |
-3.67 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
2,084 |
-29.02 |
582 |
-36.43 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
119,981 |
-2.72 |
33,500 |
-12.82 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
829 |
0.00 |
231 |
-10.47 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
8,395 |
-88.43 |
2,344 |
-89.64 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
840 |
0.00 |
235 |
-10.34 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1,993 |
0.91 |
556 |
-9.59 |
|
2025-08-01 |
13F |
Hoya Capital Real Estate, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1,282 |
1.50 |
358 |
-9.16 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
166 |
-7.78 |
48 |
-5.88 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
214,305 |
|
59,836 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
619 |
-21.15 |
183 |
-25.41 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3 |
|
4 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
121,700 |
105.57 |
33,980 |
84.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
328,100 |
-45.59 |
91,609 |
-51.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,571,097 |
8.20 |
1,555,506 |
-3.03 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
701 |
-3.44 |
196 |
-13.72 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
68,832 |
61.38 |
21,128 |
53.52 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
17,829 |
-9.21 |
5,138 |
-15.08 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
2,041 |
-2.39 |
570 |
-12.60 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,394 |
2.27 |
389 |
-8.25 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
1,903 |
-0.10 |
531 |
-10.46 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
91,384 |
0.10 |
26,585 |
2.03 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
601 |
0.00 |
187 |
0.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
94,507 |
0.63 |
26,387 |
-9.81 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
Put
|
|
13,600 |
0.00 |
134 |
48.89 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
43,014 |
-15.57 |
13,401 |
0.93 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
20,180 |
6.08 |
5,634 |
-4.93 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
128,794 |
-2.36 |
35,961 |
-12.50 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
232 |
0.43 |
65 |
-9.86 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2,100 |
|
586 |
|
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
77,115 |
1.78 |
21,531 |
-8.78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,142,525 |
-43.93 |
319 |
-49.68 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
22,313 |
-10.82 |
6,230 |
-20.09 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
10,197 |
0.00 |
2,847 |
-10.36 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
871 |
0.00 |
251 |
-6.34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,425 |
-4.77 |
1,794 |
-14.70 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
4,012 |
4.81 |
1,120 |
-6.04 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
2,246 |
-2.98 |
627 |
-13.04 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
22,077 |
0.46 |
6,164 |
-9.96 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
7,000 |
0.00 |
1,954 |
-10.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,339 |
0.00 |
1,211 |
-10.36 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
1,053 |
0.00 |
294 |
-10.37 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
40,440 |
20.68 |
11,291 |
8.15 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
5,808 |
-5.16 |
1,622 |
-15.00 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
23,727 |
-0.42 |
6,625 |
-10.76 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
6,376 |
1.74 |
1,780 |
-8.81 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
18,258 |
142.21 |
5,098 |
117.08 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
991 |
-4.80 |
277 |
-13.21 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1,009 |
|
282 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
60,000 |
9.09 |
17,455 |
11.19 |
|
2025-05-12 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
18,187 |
-7.13 |
5,078 |
-16.77 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
4,201 |
-0.66 |
1,173 |
-11.00 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
197,854 |
0.00 |
55,243 |
-10.38 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12,830 |
-3.32 |
4 |
-25.00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
911 |
0.00 |
254 |
-10.56 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
6,526 |
0.00 |
1,822 |
-10.38 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
13,813 |
3.98 |
3,857 |
-6.81 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
21 |
0.00 |
6 |
-16.67 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
732 |
-0.27 |
204 |
-10.53 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
83,549 |
-16.81 |
24,306 |
-15.20 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10,466 |
-11.24 |
2,922 |
-20.45 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
3,843 |
-1.91 |
1,073 |
-12.05 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
13,628 |
2.77 |
3,805 |
-7.89 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
932 |
16.35 |
260 |
4.42 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
41,677 |
-1.54 |
12,010 |
-7.89 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
1,439 |
-21.41 |
402 |
-29.65 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
1,821 |
-15.38 |
509 |
-24.18 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
47,236 |
0.61 |
13,189 |
-9.84 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1,174 |
0.26 |
328 |
-10.16 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,955 |
6.15 |
4,060 |
8.18 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
415 |
-28.45 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
9,858 |
15.66 |
28 |
3.85 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
986 |
-0.90 |
275 |
-11.29 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
82 |
15.49 |
23 |
0.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
210 |
|
61 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
614 |
0.00 |
179 |
1.71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
67,700 |
-0.59 |
18,903 |
-10.91 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
3,378 |
-86.17 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
2,723 |
-6.91 |
760 |
-16.58 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1,934 |
5.80 |
540 |
-5.27 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1,301 |
-23.70 |
363 |
-31.64 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,612 |
-5.51 |
450 |
-15.25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
159,150 |
-3.17 |
44,436 |
-13.22 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
2,052 |
-1.91 |
573 |
-12.14 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
40 |
-48.72 |
11 |
-54.17 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
6,612 |
-21.88 |
1,846 |
-29.97 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
13,850 |
1.09 |
3,867 |
-9.40 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
10,703 |
-65.30 |
3 |
-77.78 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
2,300 |
0.00 |
717 |
19.53 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
10,000 |
-19.68 |
2,792 |
-28.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
29,113 |
45.53 |
8,129 |
30.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,384,900 |
-2.21 |
386,678 |
-12.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
955,200 |
5.00 |
266,701 |
-5.90 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
36,599 |
8.68 |
10,446 |
-6.70 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
15,011 |
-13.14 |
4,191 |
-22.16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
83 |
-11.70 |
23 |
-20.69 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
21,475 |
22.32 |
5,996 |
9.62 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
1,639 |
3.15 |
458 |
-7.68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
181,071 |
-15.42 |
50,557 |
-24.20 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
77 |
|
22 |
|
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
998 |
-19.06 |
279 |
-27.03 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,813 |
-9.46 |
785 |
-18.90 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
192,254 |
19.74 |
53,679 |
7.32 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
15,000 |
0.00 |
4,188 |
-10.38 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6,704 |
1.73 |
1,747 |
-14.91 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
3,915 |
-2.49 |
1,093 |
-12.56 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
17,615 |
0.18 |
4,918 |
-10.22 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
5,963 |
59.99 |
1,657 |
42.72 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
4,226 |
-77.97 |
1,180 |
-78.66 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
7,400 |
-8.64 |
2 |
0.00 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
978 |
1.88 |
273 |
-8.70 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
5,691 |
-3.23 |
1,589 |
-13.32 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
72,290 |
1.13 |
21,031 |
3.07 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
319 |
0.31 |
89 |
-11.11 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5,960 |
0.00 |
1,734 |
1.88 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
52,661 |
5.01 |
14,703 |
-4.09 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
11,021 |
-8.89 |
3,176 |
-14.76 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3,762 |
-33.24 |
1,050 |
-40.17 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
175 |
0.00 |
49 |
-11.11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
338,654 |
4.31 |
95 |
-6.93 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
37,740 |
0.05 |
10,979 |
1.98 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
7,532 |
-0.21 |
2,103 |
-10.55 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1,394 |
10.46 |
389 |
-1.02 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
500 |
0.00 |
140 |
-10.32 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2,663 |
-10.03 |
744 |
-19.41 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7,770 |
1.64 |
2,170 |
-8.90 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
987 |
70.76 |
276 |
52.78 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
51,955 |
-62.60 |
14,506 |
-66.48 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
3,683 |
-2.18 |
1,028 |
-12.29 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2,091 |
-2.79 |
584 |
-12.99 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
737 |
7.12 |
208 |
-3.27 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
8,863 |
-0.89 |
2 |
0.00 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6,364 |
-28.83 |
1,777 |
-36.23 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
79,762 |
4.66 |
22,265 |
-6.14 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
18 |
0.00 |
5 |
0.00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
16,109 |
-9.16 |
4,686 |
-7.41 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
135 |
-73.16 |
38 |
-76.28 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
15,621 |
-2.98 |
4,362 |
-13.04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
2,990 |
0.00 |
835 |
-10.42 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
14,691 |
1.36 |
4,102 |
-9.17 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
6,466 |
0.00 |
138 |
23.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
25,921 |
0.00 |
7,237 |
-10.38 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
22,259 |
-0.77 |
6,215 |
-11.08 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
833 |
12.72 |
233 |
0.87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
163,586 |
8.12 |
45,675 |
-3.10 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
235 |
0.00 |
66 |
-10.96 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
3,606 |
0.36 |
1,007 |
-10.10 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
15,595 |
2.09 |
4,354 |
-8.51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
29,824 |
-1.23 |
8,327 |
-11.48 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4,649 |
24.14 |
1,298 |
11.32 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
233,003 |
-33.33 |
67,785 |
-32.05 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
906 |
-32.29 |
253 |
-39.18 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
850 |
0.00 |
237 |
-10.23 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,383 |
-1.50 |
386 |
-11.67 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3,442 |
-26.72 |
961 |
-34.38 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
6,531 |
3.83 |
1,824 |
-6.94 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
72,161 |
-13.68 |
20,993 |
-12.01 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
669 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5,668 |
247.94 |
1,583 |
212.03 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
387 |
-9.79 |
112 |
-15.91 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7,655 |
-11.41 |
2,137 |
-20.62 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
11,104 |
0.00 |
3,226 |
-5.37 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
1,212 |
0.25 |
338 |
-10.11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19,366 |
4.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
5,932 |
7.89 |
1,656 |
-3.27 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
10,797 |
-1.00 |
3,015 |
-11.27 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
238 |
0.42 |
74 |
21.31 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
67,689 |
3.11 |
18,900 |
-7.60 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
110 |
-10.57 |
31 |
-21.05 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,386 |
-5.91 |
387 |
-15.72 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
2,336 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3,154 |
32.97 |
899 |
21.82 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
2,211 |
2.60 |
617 |
-8.05 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
2,000 |
2.04 |
576 |
-4.48 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1,099 |
23.62 |
307 |
10.87 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6,521,565 |
0.21 |
1,820,886 |
-10.19 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
34,175 |
7.54 |
9,849 |
0.60 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
9,027 |
-0.75 |
3 |
0.00 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
287 |
|
80 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4,864 |
99.67 |
1,313 |
73.09 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
13,652 |
3.35 |
3,812 |
-7.39 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
507 |
|
141 |
|
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
3,795 |
0.00 |
1,060 |
-10.41 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
46,072 |
-7.71 |
12,864 |
-17.29 |
|
2025-08-06 |
13F |
Aquilo Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
5,055 |
-1.84 |
1,411 |
-12.03 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
938 |
-28.40 |
292 |
-14.37 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
380 |
0.00 |
106 |
-10.17 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
284,265 |
0.76 |
81,919 |
-5.74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1,409 |
0.86 |
393 |
-9.66 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
42,668 |
0.00 |
13,293 |
19.54 |
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
2,067 |
1.47 |
577 |
-8.99 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
19,774 |
0.84 |
5,521 |
-9.63 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
16 |
-99.92 |
4 |
-99.93 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
3,501 |
-34.85 |
978 |
-41.64 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
31,234 |
11.93 |
8,721 |
0.31 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
3,149 |
0.00 |
879 |
-10.40 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,303,169 |
19.52 |
683,696 |
14.51 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2,190 |
-3.95 |
1 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
1,237 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
11,460 |
0.66 |
3,200 |
-9.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
38,059 |
-2.26 |
10,626 |
-12.41 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
15,378 |
0.00 |
4,294 |
-10.39 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
16,109 |
1.61 |
4,498 |
-8.93 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,178 |
0.00 |
329 |
-10.63 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2,136 |
-1.11 |
596 |
-11.31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
245,494 |
1.27 |
71,419 |
3.22 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1,163 |
1.31 |
325 |
-9.24 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1,398 |
-20.16 |
390 |
-28.44 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
5,045 |
-1.21 |
1,409 |
-11.50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
76 |
13.43 |
21 |
5.00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
38,335 |
54.83 |
10,704 |
38.77 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3,137 |
44.16 |
876 |
29.25 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
5,098 |
0.00 |
1,423 |
-10.39 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
1,373 |
20.44 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,294 |
-82.04 |
920 |
-83.92 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
18,256 |
46.56 |
5,097 |
31.37 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
5,899 |
16.24 |
1,647 |
4.11 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
7,971 |
-2.42 |
2,226 |
-12.57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
28 |
|
8 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
30,358 |
-6.77 |
8,476 |
-16.45 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1,144 |
0.00 |
319 |
-10.39 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
708 |
264.95 |
198 |
228.33 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1,415 |
-41.89 |
395 |
-47.89 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
39,210 |
1.49 |
10,948 |
-9.05 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3,242 |
3.15 |
905 |
-7.56 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
35,814 |
2.92 |
10,000 |
-7.77 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
3,475 |
-89.22 |
970 |
-90.34 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,360 |
6.93 |
659 |
-4.22 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
67,184 |
5.67 |
19,545 |
7.70 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
671 |
6.17 |
187 |
-4.59 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
6,529 |
54.20 |
1,823 |
38.13 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1,927 |
-15.00 |
538 |
-23.80 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
108,417 |
0.16 |
30 |
-9.09 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4,581 |
11.00 |
1,279 |
-0.47 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
6,762 |
-2.66 |
1,888 |
-12.80 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
20,165 |
0.08 |
5,630 |
-10.31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5,685 |
25.08 |
1,587 |
12.16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
11,547 |
-4.55 |
3,224 |
-14.44 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
2,596 |
-2.81 |
725 |
-12.98 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
8,490 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
2,107 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
10,871 |
-1.75 |
3,035 |
-11.95 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-14 |
|
-4 |
|
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
196,961 |
10.78 |
56,760 |
3.63 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
6,508 |
-0.18 |
1,817 |
-10.54 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80.57 |
87 |
-76.88 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
3,234 |
-1.49 |
903 |
-11.74 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
16,941 |
9.78 |
5 |
0.00 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2,437 |
|
680 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|