2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
84,809 |
2.66 |
19,750 |
12.90 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
3,217 |
-32.84 |
677 |
-36.79 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1,113 |
-6.39 |
259 |
8.82 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1,031 |
94.16 |
240 |
114.29 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
213,154 |
-1.03 |
49,639 |
8.84 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
300 |
-5.66 |
70 |
2.99 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
44,692 |
838.51 |
10,408 |
932.44 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
166 |
-15.31 |
39 |
-7.32 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
1,694 |
0.00 |
394 |
10.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
558 |
-18.90 |
130 |
-11.03 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
5,526 |
17.80 |
1,253 |
25.45 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1,323 |
0.08 |
308 |
10.39 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
14,908 |
13.89 |
3,379 |
21.28 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5,637 |
-0.21 |
1,313 |
9.70 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
1,149 |
-0.52 |
268 |
9.43 |
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2,872 |
0.00 |
669 |
9.87 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
372,417 |
1.75 |
86,727 |
11.90 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
11,975 |
3.25 |
2,789 |
13.56 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1,488 |
15.44 |
347 |
27.21 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3,739 |
0.00 |
871 |
9.99 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16,419 |
-26.62 |
3,824 |
-19.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
26,197 |
0.82 |
6,101 |
10.87 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10,697 |
-0.56 |
2 |
0.00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
30,422 |
15.39 |
7,085 |
26.91 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15,558 |
57.45 |
3,623 |
62.39 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1,948 |
-0.71 |
454 |
9.16 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
140 |
|
33 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
28,610 |
62.03 |
6,663 |
78.22 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1,889 |
0.00 |
440 |
10.03 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
482 |
3.43 |
112 |
14.29 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
246,267 |
-6.53 |
55,095 |
1.67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
88,000 |
-22.47 |
20,493 |
-14.73 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,656 |
-7.07 |
386 |
2.12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
207,300 |
-1.00 |
48,276 |
8.88 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
69,389 |
4.29 |
16,165 |
14.70 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
8,802 |
-7.49 |
1,995 |
-1.48 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,239,996 |
-3.83 |
288,770 |
5.76 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
3,309 |
-91.80 |
771 |
9.99 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
200,000 |
0.00 |
46,576 |
9.98 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20,091 |
1.61 |
4,675 |
11.68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
403 |
416.67 |
85 |
394.12 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,544 |
0.00 |
369 |
12.88 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
1,141 |
0.00 |
266 |
9.92 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1,278 |
31.08 |
298 |
44.17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
854,884 |
-2.33 |
198,977 |
7.35 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
224 |
0.00 |
52 |
10.64 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
102,195 |
48.58 |
23,799 |
63.41 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
390 |
0.00 |
91 |
9.76 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
900 |
-97.13 |
210 |
-96.86 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3,163 |
-22.15 |
737 |
-14.42 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1,268 |
0.00 |
295 |
10.07 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
272 |
-31.66 |
63 |
-25.00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8,088 |
2.70 |
1,786 |
12.97 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
337,095 |
1.03 |
78,503 |
11.12 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1,198 |
0.25 |
279 |
10.28 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
30,297 |
1.84 |
7,056 |
12.00 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
397 |
-20.60 |
92 |
-12.38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
140 |
8.53 |
33 |
28.00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,300 |
|
536 |
|
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
65 |
-86.14 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1,561 |
-0.45 |
364 |
9.34 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13,025 |
2.53 |
3,033 |
12.79 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4,270 |
0.00 |
994 |
9.96 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
9,116 |
-0.73 |
2,123 |
9.16 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
19,352 |
-3.41 |
4,507 |
6.22 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
11,200 |
|
2,608 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,768 |
524.73 |
412 |
596.61 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,058 |
7.09 |
246 |
17.70 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
500 |
|
116 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2,949 |
-4.96 |
687 |
4.41 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,006 |
32.23 |
467 |
45.48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4,064 |
-2.24 |
946 |
7.50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
106,538 |
-19.35 |
24,815 |
-10.69 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2,370 |
-0.84 |
552 |
8.89 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
332 |
35.51 |
77 |
50.98 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
26,000 |
73.33 |
5,473 |
63.13 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1,906 |
0.85 |
444 |
10.75 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2,471 |
-88.01 |
523 |
-88.76 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
5,800 |
0.03 |
1,351 |
10.02 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6,159 |
0.00 |
1,434 |
9.97 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3,594 |
0.56 |
837 |
10.58 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2,866 |
-17.90 |
667 |
-9.74 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
466 |
0.00 |
109 |
10.20 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
11,423 |
20.83 |
2,660 |
32.93 |
|
2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
19,750 |
-7.49 |
4,157 |
-12.96 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
10,273 |
19.96 |
2,175 |
12.46 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1,722 |
-86.27 |
401 |
-84.90 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,832 |
-7.52 |
427 |
1.67 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
6,903 |
-7.33 |
2 |
0.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
53,070 |
19.50 |
12,359 |
31.44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
10,067 |
-1.95 |
2,344 |
7.82 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2,018 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15,044 |
-31.43 |
3,503 |
-24.59 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
2,082 |
-0.57 |
485 |
9.26 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
6,917 |
13.02 |
1,611 |
24.32 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
301 |
0.00 |
70 |
11.11 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7,099 |
-2.83 |
1,653 |
6.85 |
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1,090 |
-2.77 |
254 |
6.75 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
178,720 |
49.69 |
41,620 |
64.64 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
316,557 |
55.60 |
73,720 |
71.13 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
134,234 |
-4.03 |
31,260 |
5.55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
36,948 |
-11.00 |
9 |
0.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,070 |
6.89 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
4,921 |
-0.69 |
1 |
0.00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
11,612 |
4.61 |
2,704 |
15.06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
37,985 |
10.63 |
8,846 |
21.66 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
1,400 |
27.27 |
326 |
40.52 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,517 |
-9.70 |
353 |
-0.56 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
23,924 |
-0.86 |
5,571 |
9.04 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8,588 |
-1.80 |
2,000 |
8.00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3,535 |
7.09 |
846 |
28.77 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3,830 |
0.18 |
892 |
10.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,817 |
0.00 |
423 |
10.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
2,722 |
17.38 |
634 |
28.92 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
368,755 |
3.35 |
85,876 |
13.66 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5,883 |
-0.25 |
1,370 |
9.78 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
226,942 |
|
52,850 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
1,850 |
9.86 |
431 |
20.79 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
10,197 |
-2.46 |
2,375 |
7.28 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3,514 |
6.91 |
818 |
17.53 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7,794,421 |
-0.98 |
1,815,165 |
8.90 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14,152 |
0.89 |
3,296 |
4.01 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
9,205 |
5.70 |
2,144 |
16.21 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
233,278 |
19.89 |
54,326 |
31.85 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1,112 |
-21.19 |
259 |
-13.42 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5,827 |
2.50 |
1,357 |
12.80 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2,620 |
-25.31 |
610 |
-17.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14,454 |
5.84 |
3,366 |
16.43 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
43,044 |
-0.97 |
9,757 |
5.44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
621,406 |
0.65 |
144,713 |
10.69 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
1,043 |
-4.57 |
243 |
4.76 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3,576 |
1.10 |
833 |
12.13 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
2,415 |
0.00 |
562 |
9.98 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
32,715 |
-5.82 |
7,619 |
3.58 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1,990 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5,249 |
-19.01 |
1,190 |
-13.78 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1,420 |
13.87 |
331 |
25.00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3,241 |
-3.31 |
755 |
6.35 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3,208 |
157.26 |
757 |
188.55 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
19,672 |
-1.86 |
4,581 |
7.94 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
233,631 |
-0.82 |
54,408 |
9.08 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
29,087 |
22.40 |
6,593 |
30.35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
30,901,360 |
-0.10 |
7,196,309 |
9.87 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
6,158 |
-23.13 |
1,434 |
-15.45 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,403 |
-18.29 |
560 |
-10.13 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5,355 |
52.96 |
1,247 |
68.29 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
53,249 |
21.32 |
12,070 |
29.18 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25,189 |
1.75 |
5,866 |
11.93 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1,270 |
20.84 |
282 |
25.33 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2,332 |
-0.77 |
543 |
9.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,620 |
-42.90 |
1,076 |
-37.24 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
505 |
-5.96 |
106 |
-11.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
397,219 |
-4.45 |
92,504 |
5.08 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
129,692 |
0.00 |
27,300 |
-5.91 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
3,494 |
3.01 |
814 |
13.23 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
24,501 |
-3.39 |
5,706 |
6.26 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4,002 |
0.00 |
932 |
9.92 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
27,310 |
0.62 |
5,749 |
-5.32 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3,202 |
0.00 |
746 |
9.88 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
32,500 |
-0.82 |
7,569 |
9.08 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1,910 |
|
445 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
420,300 |
108.48 |
97,879 |
129.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
195,657 |
-58.09 |
45,565 |
-53.90 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
26,931 |
52.12 |
6,104 |
65.87 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
290 |
0.00 |
68 |
9.84 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3,545 |
-0.28 |
826 |
9.71 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2,938 |
-14.91 |
684 |
-6.43 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
411 |
57.47 |
96 |
72.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
100,300 |
-44.12 |
23,358 |
-38.55 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
45,500 |
|
10,596 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
81 |
|
17 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3,286 |
156.52 |
765 |
182.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
27,235 |
-2.81 |
6,342 |
6.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
123,439 |
8.31 |
28,746 |
19.12 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0.00 |
9 |
-11.11 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
12,769 |
1.66 |
2,974 |
11.81 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0.00 |
23 |
9.52 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
28,300 |
88.25 |
6,591 |
107.04 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1,200 |
0.00 |
279 |
9.84 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
10,380 |
4.95 |
2,417 |
15.43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3,126 |
-1.91 |
728 |
7.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
585,400 |
47.75 |
136,328 |
62.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,424,300 |
15.64 |
331,691 |
27.18 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
305 |
0.00 |
71 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,270 |
12.99 |
1,022 |
25.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,373,814 |
-23.76 |
319,934 |
-16.16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
23,808 |
2,160.97 |
7,300 |
-8.85 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1,011 |
0.00 |
235 |
9.81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,968 |
23.20 |
3,020 |
34.42 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
50,378 |
7.46 |
11,732 |
18.18 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
45,762 |
-31.40 |
10,657 |
-24.56 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,419 |
-2.42 |
1,495 |
7.33 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
37,808 |
-21.18 |
9 |
-20.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7,596 |
5.08 |
1,769 |
15.56 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
114,562 |
2.00 |
24,115 |
-4.03 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
71,692 |
-20.84 |
16,703 |
-12.90 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
283,240 |
-37.46 |
65,959 |
-31.22 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
6,700 |
-73.52 |
1,561 |
-70.87 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
97,023 |
-0.87 |
22,595 |
9.02 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,941 |
-15.97 |
830 |
-20.97 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
39,391 |
-0.62 |
9,173 |
9.31 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
11,800 |
-63.01 |
2,749 |
-59.30 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4,978 |
-40.08 |
1,128 |
-36.20 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
178 |
-11.88 |
42 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,367 |
-4.81 |
318 |
4.61 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
243,120 |
0.03 |
57 |
9.80 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
902 |
-70.15 |
210 |
-67.14 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
3,623 |
|
844 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
14,256,475 |
-3.18 |
3,320,048 |
6.49 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1,255 |
7.08 |
181 |
6.51 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
4,362 |
0.00 |
1,016 |
9.97 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,486 |
|
337 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
28,700 |
126.90 |
6,041 |
113.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
396,504 |
16.62 |
92,315 |
28.22 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
5,000 |
0.00 |
1,164 |
10.02 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
328 |
-67.00 |
69 |
-69.20 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6,251 |
0.00 |
1,456 |
9.98 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
5,000 |
0.00 |
1,133 |
6.48 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
205 |
-1.91 |
48 |
6.82 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
84 |
-65.00 |
20 |
-62.00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,224 |
-0.24 |
285 |
10.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
925,700 |
-14.78 |
215,577 |
-6.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
380,471 |
-5.38 |
88,604 |
4.06 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1,744 |
|
406 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
16,374 |
0.76 |
4 |
0.00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1,608 |
28.54 |
320 |
13.48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
95,513 |
-2.88 |
22,243 |
6.81 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,847 |
-68.23 |
2,060 |
-65.06 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
8,200 |
0.00 |
1,859 |
6.48 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
4,685 |
0.00 |
1,091 |
9.98 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,478,300 |
-27.77 |
344,267 |
-20.56 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5,788 |
-5.59 |
1,348 |
3.78 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,349 |
-18.82 |
1,711 |
-10.70 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2,114 |
-65.28 |
492 |
-61.83 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
11,788 |
0.25 |
2,745 |
3.35 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,281 |
33.73 |
889 |
6.34 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,666 |
0.00 |
388 |
9.94 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4,675 |
53.68 |
1,089 |
68.94 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
3,642 |
3.91 |
848 |
14.29 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
2,180 |
0.23 |
508 |
10.22 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
935,862 |
-0.61 |
217,944 |
9.31 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
10,620 |
1.38 |
2,473 |
11.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
510,933 |
-2.91 |
118,986 |
6.78 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
51,771 |
216.27 |
12,056 |
247.84 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13,749 |
0.00 |
2,894 |
-5.89 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,709 |
-16.55 |
398 |
-8.31 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1,245 |
-0.48 |
290 |
9.47 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,295 |
2.73 |
534 |
12.90 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
6,468 |
-0.61 |
1,506 |
9.29 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2,070 |
0.00 |
482 |
10.05 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,700 |
0.47 |
396 |
10.34 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
635 |
4.10 |
148 |
13.95 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
95,833 |
2.30 |
22,317 |
12.51 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
17,885 |
-9.75 |
4,165 |
-0.74 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
654 |
11.99 |
152 |
22.76 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
1,745 |
0.00 |
406 |
10.03 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
894 |
|
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1,978 |
-6.26 |
461 |
3.14 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,943 |
17.05 |
452 |
28.77 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6,071 |
-3.16 |
1,414 |
6.48 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
14,736 |
14.57 |
3,432 |
26.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
44,602 |
-1.62 |
10,387 |
8.20 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
55,037 |
-0.34 |
12,839 |
9.80 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1,628 |
-2.69 |
379 |
7.06 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1,275 |
0.00 |
297 |
10.41 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4,996 |
10.29 |
1,163 |
21.27 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-12,716 |
-0.00 |
-2,961 |
9.99 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,366,393 |
-0.48 |
318,206 |
9.45 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
2,795 |
|
651 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2,800 |
0.00 |
652 |
10.14 |
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
1,027 |
1.48 |
239 |
11.68 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2,537 |
-0.20 |
591 |
9.67 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
896 |
|
209 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
926 |
|
208 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
6,000 |
0.00 |
1,397 |
10.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,181 |
-4.87 |
741 |
4.52 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
889 |
1.14 |
207 |
11.29 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3,280 |
0.15 |
764 |
10.10 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
67,157 |
715.41 |
15,640 |
797.25 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
92,433 |
-1.25 |
21,526 |
8.60 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,268 |
4.19 |
295 |
14.79 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1,397 |
12.84 |
325 |
24.05 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
49,100 |
20.94 |
11,434 |
33.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
12,536 |
5.21 |
2,639 |
-1.01 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
3,000 |
-45.45 |
699 |
-40.03 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3,364 |
-12.17 |
783 |
-3.45 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
7,098 |
-10.40 |
1,653 |
-1.43 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3,922 |
4.61 |
889 |
11.28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
63,377 |
-16.39 |
14,759 |
-8.05 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,834 |
23.34 |
427 |
35.99 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2,577 |
-0.23 |
600 |
9.89 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
39,212 |
-4.26 |
9,132 |
5.29 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
376,333 |
3.17 |
79,689 |
-3.29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8,320 |
34.69 |
1,938 |
48.09 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
7,408 |
0.00 |
1,725 |
10.01 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
19,887 |
0.01 |
4,186 |
-5.89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
155,719 |
4.36 |
36,264 |
14.77 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,282 |
1.02 |
531 |
11.09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
751,887 |
1.54 |
175,099 |
11.67 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1,653 |
0.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
61,731 |
5.89 |
12,994 |
-0.36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
174 |
-28.98 |
4,052 |
-21.88 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1,459 |
|
340 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
34,327 |
-1.59 |
7,994 |
8.25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
906,974 |
-43.90 |
211,216 |
-38.31 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3,260 |
-89.57 |
690 |
-90.22 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4,158,235 |
-2.76 |
942,547 |
3.54 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,440,860 |
0.71 |
303,301 |
-5.24 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1,342 |
-73.66 |
313 |
-71.06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,680 |
255.18 |
39,124 |
290.64 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86.96 |
65 |
-87.85 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
104,486 |
-0.60 |
24,333 |
9.31 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
992 |
-23.52 |
231 |
-16.06 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16,534 |
1.41 |
3,850 |
11.53 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,761 |
0.06 |
0 |
|
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
6,212 |
-1.80 |
1,447 |
7.99 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
159,311 |
-1.08 |
33,535 |
-6.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,424 |
-5.76 |
332 |
3.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
72,800 |
48.27 |
16,954 |
63.07 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
83,397 |
3.00 |
19,421 |
13.28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
16,101 |
|
3,750 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1,334 |
|
311 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6,030 |
-2.69 |
1 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
126,300 |
-70.59 |
29,413 |
-67.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13,817 |
|
3,218 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7,742 |
4.09 |
1,803 |
14.49 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,799 |
-5.37 |
407 |
1.24 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
954 |
6.59 |
222 |
17.46 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1,295 |
0.00 |
302 |
9.85 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
7,311 |
37.14 |
1,703 |
50.89 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11,116 |
2.22 |
2,589 |
12.42 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3,189 |
5.84 |
675 |
-0.74 |
|
2025-04-22 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
3,151 |
0.19 |
734 |
10.23 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
6,610 |
-0.75 |
1,539 |
9.15 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
21,148 |
-1.41 |
4,925 |
16.35 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
134,936 |
-2.05 |
31,424 |
108,255.17 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2,336,650 |
2.29 |
491,865 |
-3.76 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
4,675 |
-3.45 |
1,089 |
6.15 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
14,383 |
-24.94 |
3,350 |
-17.45 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
91,762 |
8.03 |
21,370 |
18.81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
98,017 |
148.57 |
23 |
175.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
75,104 |
|
17,490 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
107,025 |
-0.99 |
24,924 |
8.89 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-35.71 |
4 |
-20.00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
79,430 |
-1.32 |
18,498 |
8.52 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
423,731 |
0.00 |
96,047 |
6.47 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
9,741 |
-17.03 |
2 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
806,053 |
171.77 |
187,713 |
198.89 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
246,669 |
-13.40 |
57,444 |
-4.76 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
425,803 |
3.09 |
95,261 |
12.13 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
71,375 |
-2.91 |
16,622 |
6.78 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
463 |
|
101 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
19,820 |
6.54 |
4,616 |
17.16 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1,206 |
-55.43 |
281 |
-51.05 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
436,605 |
330.06 |
101,677 |
372.98 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2,551 |
2.24 |
594 |
12.50 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
9,262 |
3.27 |
2,157 |
13.53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
425 |
120.21 |
99 |
145.00 |
|
2025-05-28 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
135 |
|
29 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3,821 |
0.32 |
890 |
10.30 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
55,183 |
0.00 |
12,851 |
9.99 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,816 |
62.00 |
412 |
72.69 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
7,386 |
0.04 |
1,720 |
10.82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
35,878 |
5.73 |
8,355 |
16.28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
85,459 |
49.01 |
19,685 |
62.70 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4,362 |
-24.34 |
1,016 |
-16.80 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3,683 |
-2.77 |
858 |
6.86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,771 |
0.51 |
878 |
10.58 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
641,988 |
-36.00 |
149,506 |
-29.61 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
144,881 |
3.58 |
34 |
13.79 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
145 |
202.08 |
34 |
230.00 |
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
32,500 |
-12.16 |
7,271 |
-4.47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
158,713 |
14.67 |
36,961 |
33.03 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,532 |
|
1,754 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
287,200 |
63.00 |
66,883 |
79.26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
127,800 |
61.36 |
29,762 |
77.47 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7,165 |
-5.44 |
1,669 |
3.99 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
28,864 |
199.98 |
6,722 |
229.95 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1,883 |
17.91 |
439 |
21.67 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1,114 |
-2.19 |
259 |
7.47 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
30,978 |
-1.16 |
7,214 |
8.71 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
995 |
0.00 |
232 |
10.00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1,597 |
5.34 |
372 |
15.58 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
57,640 |
-1.17 |
13,423 |
8.69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,285 |
0.01 |
4,025 |
10.00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
7,107 |
-5.11 |
1,655 |
4.35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
185,248 |
-1.69 |
43,141 |
8.12 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
810 |
0.00 |
189 |
9.94 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
66 |
0.00 |
16 |
7.14 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
6 |
|
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2,182 |
-1.84 |
508 |
8.09 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3,415 |
-2.21 |
795 |
7.58 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
695 |
0.00 |
162 |
9.52 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
675 |
74.42 |
160 |
96.30 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4,557 |
-5.50 |
1,061 |
4.02 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
Call
|
|
149,000 |
|
34,699 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6,409 |
-2.64 |
1,357 |
-8.74 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6,732 |
24.32 |
1,417 |
17.01 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
2,900 |
0.00 |
675 |
9.93 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6,351 |
-3.26 |
1 |
0.00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
943 |
|
220 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7,770 |
10.20 |
1,809 |
21.17 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
20,350 |
-4.70 |
4,739 |
4.82 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
179,064 |
-0.01 |
41,700 |
9.97 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24,318 |
0.77 |
5,663 |
3.53 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
270 |
42.86 |
63 |
55.00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
45,148 |
0.00 |
10,234 |
6.47 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,437 |
2.14 |
568 |
12.28 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9,933 |
8.21 |
2,252 |
15.20 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
98 |
|
21 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
3,075 |
-4.03 |
716 |
5.60 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1,423 |
0.71 |
331 |
10.70 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,018 |
-15.17 |
216 |
-13.65 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
105,000 |
-11.02 |
23,491 |
-3.21 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
13,771 |
-0.36 |
3,207 |
9.57 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
468 |
22.19 |
99 |
15.12 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5,338 |
-30.79 |
1,243 |
-23.88 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
13,572 |
-13.65 |
3,161 |
-5.05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,649 |
24.13 |
600 |
32.16 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
72 |
0.00 |
17 |
6.67 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2,135 |
0.00 |
497 |
9.96 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
359,947 |
|
83,824 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3,635 |
-1.06 |
847 |
8.88 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
22,333 |
2.07 |
5,201 |
12.24 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1,203 |
0.00 |
280 |
10.24 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,109 |
|
233 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
19,580 |
8.45 |
4,560 |
19.28 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
1,116 |
-5.82 |
260 |
3.60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,265 |
|
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14,066 |
-4.52 |
3,276 |
5.00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
74 |
|
16 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
59,519 |
0.00 |
12,529 |
-5.91 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
1,033 |
-24.98 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1,376 |
-0.51 |
320 |
9.59 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
63 |
0.00 |
15 |
7.69 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,030 |
-7.54 |
230 |
0.44 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
658 |
0.00 |
153 |
10.07 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
1,007 |
0.00 |
238 |
11.74 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2,216 |
|
516 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
518 |
-52.35 |
120 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,488 |
0.00 |
341 |
7.94 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
8,869 |
-1.53 |
2,066 |
8.29 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3,461 |
9.63 |
806 |
20.66 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5,280 |
0.00 |
1,230 |
9.93 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
107 |
0.00 |
25 |
9.09 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
190,808 |
0.66 |
44,435 |
10.70 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
62 |
0.00 |
14 |
7.69 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
18,181 |
3.67 |
4,234 |
14.00 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,543 |
1.29 |
793 |
10.15 |
|
2025-04-28 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20,768 |
-4.12 |
4,836 |
5.45 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1,424 |
51.81 |
332 |
67.17 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
6,608 |
34,678.95 |
1,178 |
28.92 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1,308 |
0.00 |
305 |
9.75 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
119,918 |
-3.02 |
27,927 |
6.66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
849,803 |
-2.03 |
198 |
7.65 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
3,882 |
0.00 |
926 |
19.05 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
880 |
-18.22 |
205 |
-10.13 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,380 |
16.46 |
321 |
28.40 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
169 |
-13.33 |
39 |
-4.88 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
450,984 |
-1.32 |
105,025 |
8.53 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
4,118 |
-1.67 |
959 |
8.24 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,394 |
0.07 |
295 |
-6.05 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4,449 |
12.95 |
942 |
5.96 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
800 |
0.00 |
186 |
10.06 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
10,069 |
2.55 |
2,345 |
12.75 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
900 |
|
202 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
16,542 |
-13.55 |
3,583 |
-11.58 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,527 |
-10.81 |
356 |
-1.93 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
57 |
0.00 |
13 |
8.33 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
10,318 |
-1.79 |
2,403 |
8.00 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
1,050 |
0.00 |
245 |
9.91 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
106,410 |
0.40 |
24,781 |
10.42 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
11,600 |
-20.27 |
2,701 |
-12.31 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
169,904 |
-71.86 |
39,567 |
-69.05 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7,607,843 |
-3.82 |
1,771,714 |
5.78 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,854 |
4.27 |
665 |
14.68 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
148,283 |
-4.06 |
31,214 |
-9.73 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
52,726 |
1.88 |
12,279 |
12.04 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3,161 |
-7.57 |
736 |
1.66 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
8,850 |
2.31 |
2,061 |
12.51 |
|
2025-05-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
69,222 |
-75.59 |
16,120 |
-73.16 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
7,842 |
361.84 |
1,826 |
408.64 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
56,486 |
11.26 |
13,155 |
22.36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,084,168 |
-6.16 |
252,481 |
3.20 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3,121 |
3.04 |
727 |
13.26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
150 |
|
32 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
837,500 |
0.00 |
195,037 |
9.98 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
17,370 |
1.31 |
4,045 |
11.43 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
10,828 |
-0.75 |
2,522 |
9.13 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6,500 |
38.30 |
2 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
7,077 |
7.28 |
1,648 |
18.05 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3,323 |
0.18 |
774 |
10.11 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
978 |
7.24 |
0 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1,581 |
3.40 |
368 |
13.93 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16,773 |
-6.64 |
3,729 |
-1.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
17,796 |
-60.34 |
3,746 |
-62.68 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
637 |
-6.60 |
143 |
8.40 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
95,920 |
8.89 |
22,338 |
19.76 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
7,140 |
0.00 |
1,663 |
9.99 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
4,208 |
2.04 |
980 |
12.14 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4,265 |
-1.23 |
993 |
8.64 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,025 |
-63.50 |
937 |
-59.87 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
7,313 |
0.00 |
1,703 |
10.01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
84,734 |
-2.52 |
20 |
5.56 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
17,372 |
8.77 |
3,657 |
2.32 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
860 |
|
200 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
491 |
|
114 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1,055 |
-44.42 |
248 |
-38.56 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
1,216 |
-0.41 |
283 |
9.69 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
41,673 |
-17.12 |
9,705 |
-14.25 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4,274 |
-0.16 |
995 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
394,905 |
-4.55 |
83,128 |
-10.19 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
6,449 |
-2.83 |
1,502 |
6.83 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
137,907 |
-1.30 |
32,116 |
8.54 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
13,171 |
-1.57 |
3,067 |
8.26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23,578 |
-5.15 |
5,491 |
4.31 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
92,904 |
|
19,556 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,786 |
7.79 |
1,347 |
18.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4,645 |
-58.89 |
1,082 |
-57.64 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
433 |
9.62 |
91 |
3.41 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
700 |
-1.82 |
167 |
9.87 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
10,453 |
-2.53 |
2,434 |
7.22 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,557 |
-7.54 |
353 |
-1.68 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
5,101 |
10.77 |
1,188 |
21.74 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
47,000 |
|
10,945 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
64,575 |
-1.52 |
14,637 |
4.86 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
1,986 |
2.21 |
463 |
12.41 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
5,792 |
3.02 |
1,349 |
13.28 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3,252 |
-20.90 |
689 |
-25.86 |
|
2025-05-02 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
5,812 |
0.05 |
1,353 |
10.00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
5,745 |
-1.00 |
1,338 |
8.88 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4,608 |
-3.66 |
1,073 |
6.03 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
2,673 |
4.50 |
622 |
14.97 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
317 |
0.00 |
74 |
8.96 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
24,778 |
77.63 |
5,770 |
95.39 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
51,047 |
2.01 |
11,888 |
12.18 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
25,094 |
0.20 |
5,844 |
10.18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14,818 |
12.45 |
3,451 |
23.66 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1,851 |
7.80 |
431 |
18.73 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
142,012 |
-0.67 |
33,072 |
9.24 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
130 |
0.00 |
28 |
3.70 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1,740 |
-17.02 |
405 |
-8.78 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2,145 |
4.94 |
500 |
15.51 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
3,018 |
5.12 |
703 |
15.65 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
8,221 |
-64.24 |
1,741 |
-66.49 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
164 |
0.00 |
38 |
11.76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
133,796 |
5,981.64 |
31,158 |
6,600.65 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
23,243 |
-36.81 |
5,413 |
-30.51 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4,238 |
1.27 |
987 |
11.29 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,533 |
110.29 |
357 |
131.82 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
133,165 |
-1.76 |
31,011 |
8.05 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4,013 |
5.11 |
935 |
15.59 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
75 |
0.00 |
17 |
13.33 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
14,100 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5,944 |
1.35 |
1,343 |
8.14 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
268 |
-80.55 |
62 |
-78.69 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3,601 |
14.03 |
839 |
25.45 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1,135 |
-69.49 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5,785 |
-85.46 |
1,347 |
-83.51 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8,038 |
1.25 |
1,872 |
11.30 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
45,251 |
23.65 |
10,257 |
31.65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
31,908 |
-32.53 |
7,431 |
-25.80 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
15,007 |
-1.64 |
3,495 |
8.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
69,923 |
-4.77 |
16,284 |
4.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,508 |
-0.66 |
351 |
9.35 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3,478 |
57.73 |
810 |
73.61 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1,140 |
0.00 |
265 |
8.61 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,861 |
-0.05 |
433 |
9.90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
22,921 |
1.91 |
5,338 |
12.07 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
211,225 |
102.36 |
49,190 |
122.56 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
12,141 |
1.28 |
2,828 |
11.39 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
151 |
0.00 |
35 |
12.90 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
202,130 |
3,646.62 |
47,072 |
4,021.89 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1,070 |
0.00 |
249 |
10.18 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
2,611 |
0.00 |
608 |
10.14 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
52 |
126.09 |
12 |
200.00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1,224 |
74.86 |
258 |
64.74 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
4,447 |
0.00 |
1,036 |
9.99 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9,257 |
4.55 |
2,156 |
14.99 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
139,096 |
1.52 |
29,280 |
-4.48 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
49,044 |
-5.01 |
11,421 |
4.47 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
1,220 |
-1.29 |
284 |
8.81 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
78,937 |
|
18,383 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
15,403 |
3.09 |
3,587 |
13.40 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
83,091 |
-2.55 |
18,834 |
3.76 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
2,827 |
0.78 |
658 |
10.77 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
13,077 |
-9.99 |
2,964 |
-4.14 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
488 |
2,223.81 |
114 |
2,725.00 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95.17 |
154 |
-95.49 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
3,000 |
0.00 |
699 |
9.92 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
471,855 |
-9.40 |
109,886 |
-0.36 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
141,851 |
5.63 |
33,034 |
16.17 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
792 |
-3.06 |
184 |
6.36 |
|
2025-05-30 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
197 |
-92.01 |
42 |
-92.64 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
5,946 |
53.80 |
1,348 |
63.67 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
4,878 |
-0.81 |
1,033 |
-7.03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
190 |
46.15 |
40 |
37.93 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1,922,191 |
1.75 |
404,621 |
-4.26 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
10,800 |
|
2,416 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,152 |
0.00 |
242 |
-5.84 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
24,995 |
2.27 |
5,821 |
12.46 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
17,295 |
28.95 |
3,641 |
21.33 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
331 |
-19.27 |
70 |
-24.18 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
9,989 |
-3.63 |
2,326 |
6.02 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1,429 |
|
333 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3,193 |
-12.88 |
744 |
-4.25 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
12,647 |
0.20 |
2,945 |
10.22 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1,041 |
|
242 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
148 |
0.00 |
30 |
-3.23 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
13,400 |
0.00 |
75 |
33.93 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
349,246 |
-3.17 |
81,332 |
6.49 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
17,831 |
2.96 |
4,152 |
13.23 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1,271 |
1.11 |
296 |
10.90 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
333 |
0.00 |
78 |
10.00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
3,796 |
67.15 |
906 |
88.75 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1,895 |
65.21 |
441 |
82.23 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
5,000 |
0.00 |
1,164 |
10.02 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
1,184 |
0.00 |
276 |
10.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13,604 |
-9.07 |
3,168 |
0.00 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
15,109 |
3.34 |
3,199 |
-3.12 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4,795 |
-1.44 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5,000 |
0.00 |
1,164 |
10.02 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
377,071 |
-13.13 |
79,373 |
-18.26 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5,207 |
-2.58 |
1,213 |
7.16 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,858 |
-5.02 |
602 |
-10.70 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2,149 |
0.51 |
501 |
10.62 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
17,733 |
-12.97 |
4,130 |
-4.29 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
10,626 |
-8.61 |
2,475 |
0.49 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
28,804 |
-0.58 |
6,708 |
9.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,802 |
-29.00 |
379 |
-33.16 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,000 |
0.00 |
2,329 |
9.97 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3,167 |
-1.89 |
738 |
7.91 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
1,031 |
57.16 |
219 |
68.46 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51,045 |
1.60 |
12 |
10.00 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
6,186 |
-3.46 |
1,441 |
6.19 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
878 |
|
204 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177,322 |
-2.32 |
41,295 |
7.43 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
55,454 |
8.13 |
12,914 |
18.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14,375 |
3.95 |
3,348 |
14.31 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,773 |
-19.11 |
646 |
-11.03 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
10,819 |
0.92 |
2,520 |
11.02 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
115,194 |
9.45 |
26,827 |
20.37 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
2,631 |
-0.60 |
613 |
9.29 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
350 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
445,756 |
3.23 |
103,791 |
13.51 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2,556 |
-1.92 |
595 |
7.99 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
161,460 |
1.31 |
33,987 |
-4.68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
193,025 |
-2.06 |
44,952 |
7.72 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
425.00 |
10 |
800.00 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
105 |
-28.57 |
24 |
-22.58 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
269 |
-2.89 |
63 |
6.90 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
34,443 |
-3.28 |
8,021 |
6.38 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
39,758 |
-1.66 |
9,012 |
4.69 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
79,600 |
0.00 |
18,537 |
9.98 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9,966 |
6.30 |
2,321 |
16.88 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
841 |
|
177 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
1,725 |
-4.27 |
402 |
5.25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5,602 |
-4.76 |
1,305 |
4.74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5,299,426 |
-2.50 |
1,234,130 |
7.23 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3,462 |
4.37 |
806 |
14.81 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1,167 |
-16.58 |
272 |
-8.45 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
12,782 |
-13.34 |
2,977 |
-4.71 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
27,489 |
9.70 |
6,401 |
20.64 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
49,043 |
-2.78 |
10,324 |
-8.52 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1,810 |
0.33 |
422 |
10.50 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
17 |
-66.00 |
4 |
-99.14 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
25,931 |
2.99 |
6,039 |
13.26 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
2,240 |
0.18 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
26,100 |
-16.35 |
6,078 |
-7.99 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
3,272 |
0.00 |
762 |
9.97 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
643 |
33.40 |
146 |
42.16 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
987 |
|
230 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
4,484 |
-0.97 |
1,044 |
8.98 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
17,958 |
1.05 |
4,071 |
7.59 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4,001 |
-13.06 |
932 |
-4.41 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
20.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,044,920 |
-0.55 |
243,341 |
9.37 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
17,690 |
-0.62 |
4,120 |
9.29 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
11,261 |
0.35 |
2,622 |
10.35 |
|
2025-03-31 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,908,392 |
-11.87 |
426,945 |
-4.14 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30,386 |
0.00 |
7 |
16.67 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1,910 |
0.00 |
445 |
9.90 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3,415 |
-2.21 |
795 |
7.58 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2,771 |
0.00 |
587 |
0.00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5,905 |
-22.37 |
1,375 |
-14.60 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2,576 |
-1.90 |
600 |
7.73 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
61,150 |
0.00 |
14,241 |
9.98 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
5,437 |
-1.25 |
1,266 |
8.67 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5,189 |
-17.58 |
1,092 |
-22.44 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
24,103 |
-8.43 |
5,613 |
0.72 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3,201 |
11.11 |
745 |
22.13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
9,913 |
24.13 |
2,309 |
36.49 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3,953 |
-9.46 |
921 |
-0.43 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
73,384 |
71.95 |
16,634 |
83.08 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
3,123,807 |
-3.24 |
727,472 |
6.41 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
862 |
|
201 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
8,019 |
0.00 |
1,867 |
9.95 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
366,252 |
-27.21 |
85,293 |
-19.94 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
63,360 |
2.05 |
14,755 |
12.24 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
952 |
-68.70 |
222 |
-65.68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,378 |
-76.66 |
787 |
-75.96 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
3,539 |
-5.35 |
824 |
4.17 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3,903 |
0.10 |
909 |
10.06 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
40,374 |
10.19 |
9,403 |
21.16 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
105 |
-41.34 |
24 |
9.09 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
5,618 |
-0.27 |
1,308 |
9.73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3,469 |
-87.37 |
808 |
-86.12 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
1,285 |
0.00 |
299 |
9.93 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16,671 |
-5.22 |
3,882 |
4.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
153,867 |
-2.14 |
35,833 |
7.62 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
35,383 |
-14.26 |
7,448 |
-19.32 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
13,556 |
2.07 |
3,157 |
12.27 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
185 |
-59.16 |
39 |
-62.38 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
191 |
0.00 |
44 |
10.00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8,713 |
0.00 |
2,029 |
10.03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
16,712 |
-3.47 |
3,892 |
6.17 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
933 |
2.87 |
196 |
-2.97 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
10,398 |
1.41 |
2,422 |
11.52 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
280,396 |
-0.04 |
59,023 |
-5.94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39,848 |
34.54 |
9,280 |
47.97 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3,467 |
-98.94 |
807 |
-98.84 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,763 |
-73.11 |
797 |
-74.82 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
264,375 |
0.60 |
59,662 |
7.21 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2,193 |
-22.18 |
511 |
-14.43 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4,536 |
0.00 |
1,056 |
10.00 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
29,681 |
-2.94 |
6,912 |
6.75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
609,747 |
85.53 |
141,998 |
104.04 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
21,500 |
10.26 |
5 |
25.00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
3,000 |
0.00 |
699 |
9.92 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
58,354 |
-0.84 |
13,589 |
9.05 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
14,423 |
-0.91 |
3,269 |
5.52 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
862 |
0.00 |
201 |
9.89 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7,516 |
-16.91 |
1,750 |
-8.62 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2,054 |
0.00 |
478 |
10.65 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3,234 |
0.00 |
753 |
10.09 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
32,580 |
15.12 |
7,587 |
26.62 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
292,001 |
-4.87 |
68,001 |
4.62 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
1,885 |
0.00 |
439 |
9.77 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,221,446 |
-12.10 |
517,330 |
-3.33 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5,523,496 |
5.89 |
1,162,696 |
-0.37 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
710 |
0.71 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,127 |
6.72 |
262 |
17.49 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
887 |
|
207 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
7,395 |
|
1,722 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7,797 |
0.57 |
1,816 |
10.60 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
49 |
8.89 |
11 |
22.22 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
2,699 |
0.00 |
629 |
9.98 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,211 |
15.16 |
465 |
8.39 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1,135 |
-6.66 |
264 |
2.72 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6,367 |
9.57 |
1,483 |
20.49 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
18 |
-98.78 |
4 |
-98.72 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
7,577 |
-0.67 |
1,765 |
9.23 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1,013 |
3.58 |
236 |
13.53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
48,755 |
-35.76 |
11,354 |
-29.34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22,700 |
-73.60 |
5,286 |
-70.97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
31,500 |
-53.33 |
7,336 |
-48.68 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
12,398 |
1.01 |
2,887 |
11.08 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
900 |
|
210 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,682 |
12.81 |
392 |
24.13 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24,324 |
55.38 |
5,665 |
70.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11,911 |
-8.38 |
2,774 |
0.76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,500 |
0.00 |
318 |
-6.21 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
900 |
-35.71 |
210 |
-29.39 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2,241 |
0.00 |
522 |
9.92 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
24,160 |
-1.00 |
5,626 |
8.88 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
28,162 |
-5.52 |
5,928 |
-11.10 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1,020 |
4.83 |
238 |
15.05 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
2,084 |
-6.29 |
485 |
3.19 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
368,801 |
-2.52 |
86 |
6.25 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14,593 |
-0.92 |
3,398 |
8.95 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
191 |
0.00 |
44 |
10.00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9,785 |
7.29 |
2,278 |
17.97 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
23,822 |
51.77 |
5,015 |
56.05 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
2,243 |
0.00 |
522 |
10.13 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
6,294 |
-7.18 |
1,466 |
2.09 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
14,889 |
-0.33 |
3,467 |
9.61 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
319 |
-13.08 |
72 |
-7.69 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,151 |
16.14 |
501 |
27.81 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
233 |
0.43 |
54 |
10.20 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
1,353 |
-23.08 |
315 |
-14.63 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
32,878 |
31.07 |
7,657 |
44.15 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
176,798 |
0.03 |
41,173 |
10.01 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
73,594 |
-2.54 |
17,139 |
7.19 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1,891 |
-4.83 |
440 |
4.76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-105 |
|
-24 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12,367 |
-1.34 |
2,880 |
8.48 |
|
2025-03-28 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
175,600 |
-7.09 |
39,285 |
1.06 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2,139 |
0.75 |
498 |
10.91 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
30,492 |
4.82 |
7,101 |
15.28 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
40,631 |
0.00 |
9,462 |
9.98 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1,580 |
10.80 |
379 |
33.57 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
263,164 |
|
61,286 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
20,699 |
2,361.24 |
4,357 |
2,217.55 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
1,195 |
|
278 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
5,090 |
7.70 |
1,185 |
18.50 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2,582 |
-0.73 |
601 |
9.27 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
63,510 |
6.07 |
14,790 |
16.66 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,599 |
-16.33 |
372 |
-7.92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
133,134 |
305.78 |
31,004 |
346.29 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
5,400 |
0.00 |
1,258 |
9.97 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
48,344 |
-1.15 |
11,258 |
8.71 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
3,760 |
0.00 |
796 |
0.00 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
4,007 |
-0.02 |
933 |
10.02 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
1,100 |
-16.54 |
256 |
-8.24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
611,318 |
0.86 |
142,364 |
10.93 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,243,063 |
-43.34 |
289,272 |
-37.72 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,851 |
8.88 |
655 |
81.94 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
34,492 |
-1.48 |
8,033 |
8.35 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16,863 |
7.58 |
3,927 |
18.32 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
30,430 |
0.38 |
7,087 |
-23.25 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
9,683 |
-17.12 |
2,255 |
-8.86 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
7,218 |
-2.79 |
2 |
0.00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
459 |
-2.96 |
107 |
6.00 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
50,000 |
0.00 |
11,644 |
9.98 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
38,421 |
14.38 |
8,947 |
25.80 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
3,549 |
0.57 |
826 |
10.58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2,637 |
60.69 |
614 |
76.95 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
14,267 |
1.70 |
3,003 |
-4.30 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
858,533 |
5.07 |
199,935 |
15.56 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
76,887 |
0.10 |
17,906 |
10.08 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,280 |
-8.57 |
298 |
0.68 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
962 |
-20.95 |
224 |
-12.84 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14,592 |
-9.10 |
3,398 |
-0.03 |
|
2025-03-27 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
294,520 |
-2.34 |
65,890 |
6.23 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
145,821 |
-3.77 |
33,959 |
5.83 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1,508 |
-35.36 |
351 |
-28.95 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
319,432 |
12.19 |
74,389 |
23.39 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
270,546 |
-40.76 |
61,325 |
-36.92 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
14,929 |
2.16 |
3,477 |
12.35 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
16,187 |
-1.92 |
3,770 |
7.87 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
720 |
|
168 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
38,767 |
-2.30 |
9,028 |
7.45 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
2,484 |
0.53 |
578 |
10.52 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
6,822 |
-89.72 |
1,445 |
-90.37 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
4,652 |
-3.37 |
1,083 |
6.28 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
5,539 |
-2.21 |
1 |
0.00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
61,348 |
0.11 |
14,287 |
10.10 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
214 |
32.10 |
49 |
41.18 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1,829 |
4.81 |
426 |
15.18 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
3,249 |
0.00 |
777 |
20.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15,431,173 |
-0.51 |
3,581,984 |
9.31 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
15,267 |
0.03 |
3,555 |
10.03 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
26,698 |
2.37 |
6,217 |
12.59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
82,288 |
13.34 |
19,163 |
24.65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,800 |
-45.45 |
419 |
-39.97 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6,777 |
-13.12 |
1,578 |
-4.42 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
15,616 |
-1.85 |
3,637 |
7.93 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
210 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
39,204 |
-8.00 |
9,130 |
13.97 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
1,255 |
-7.72 |
292 |
1.74 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
11,822 |
-9.83 |
2,753 |
-0.83 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
5 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,821 |
30.63 |
413 |
39.19 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2,305 |
-12.85 |
537 |
-4.29 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1,425 |
-49.07 |
332 |
-44.09 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
296,329 |
8.99 |
67,169 |
16.04 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
1,468 |
0.07 |
342 |
10.00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2,563 |
0.00 |
597 |
9.96 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
2,221 |
-24.22 |
470 |
-29.00 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
981 |
|
228 |
|
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81,760 |
-4.93 |
19,040 |
4.56 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
8,114 |
-5.62 |
1,890 |
3.79 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
3,852 |
9.06 |
897 |
20.08 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7,616 |
0.17 |
1,726 |
6.67 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
50,522 |
2.43 |
11,766 |
12.65 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
1,158 |
0.00 |
270 |
9.80 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1,868 |
5.36 |
435 |
16.00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3,005 |
7.90 |
700 |
18.68 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
20,643 |
23.44 |
4,807 |
35.75 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1,286 |
-0.39 |
299 |
9.52 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2,820 |
5.62 |
657 |
16.11 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5,616 |
0.11 |
1,308 |
10.11 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
1,287 |
0.47 |
300 |
10.33 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
2,377 |
0.17 |
553 |
10.16 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
2,900 |
38.10 |
675 |
52.03 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
987 |
-0.70 |
230 |
9.05 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
7,304 |
333.73 |
1,701 |
347.37 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
75,196 |
0.01 |
17,512 |
9.99 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
900 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
18,490 |
1.51 |
4,306 |
11.62 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
3,341 |
|
778 |
|
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
954 |
0.00 |
222 |
9.90 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
1,918 |
0.00 |
447 |
9.85 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1,914 |
-6.13 |
446 |
3.25 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
391 |
0.00 |
91 |
10.98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,724 |
11.03 |
867 |
22.11 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
10,012 |
62.45 |
2,108 |
52.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
400 |
-88.89 |
93 |
-87.80 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
25,794 |
0.29 |
6,007 |
10.28 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
795 |
66.32 |
185 |
83.17 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
7,614 |
0.00 |
1,773 |
9.99 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
12,790 |
0.46 |
2,899 |
6.97 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6,149 |
-0.26 |
1,432 |
2.80 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
9,683 |
0.00 |
2,195 |
6.45 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20,502 |
-0.87 |
4,775 |
9.02 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
24,820 |
-1.25 |
6 |
0.00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
33,151 |
14.76 |
7,514 |
22.20 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
42,951 |
0.13 |
10,002 |
10.12 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
29,443 |
-0.02 |
6,857 |
9.94 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
218,918 |
1.00 |
50,982 |
9.63 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,073 |
-2.48 |
1,181 |
7.27 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
154 |
0.00 |
36 |
9.38 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6,118 |
-1.45 |
1,425 |
8.37 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
41,410 |
1.34 |
9,644 |
11.45 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,555 |
-37.40 |
2,458 |
-31.15 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5,134 |
-1.78 |
1,195 |
8.05 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
29,938 |
0.00 |
6,302 |
-5.91 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
57 |
1.79 |
13 |
18.18 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
931 |
23.31 |
217 |
35.85 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
18,520 |
|
3,898 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2,028 |
-2.22 |
472 |
7.52 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
109,205 |
0.84 |
25,438 |
10.93 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
1,636 |
-0.06 |
392 |
13.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,569 |
83.09 |
1,763 |
101.37 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
65 |
|
15 |
|
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
74,604 |
0.78 |
17,374 |
10.84 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9,312 |
-18.94 |
2,169 |
-10.86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
824,102 |
0.30 |
191,917 |
10.31 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
2,395 |
0.00 |
558 |
9.86 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2,316,490 |
-2.20 |
539,464 |
7.56 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
21,512 |
-0.23 |
5,010 |
9.73 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1,152 |
0.00 |
268 |
10.29 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
17,873 |
-0.27 |
4,162 |
9.70 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
43,455 |
29.08 |
10,120 |
41.96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
12,760 |
2.28 |
2,972 |
12.50 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,981 |
-3.53 |
694 |
6.12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,097,457 |
-11.48 |
255,576 |
-2.65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
75,000 |
400.00 |
17,466 |
449.94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
50,000 |
400.00 |
11,644 |
450.02 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2,155 |
4.41 |
456 |
-1.08 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
132,518 |
-4.79 |
30,861 |
4.71 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
13,329 |
-1.59 |
3,104 |
8.23 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
7,833 |
-2.14 |
1,824 |
7.67 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
20,534 |
0.00 |
4,782 |
9.96 |
|
2025-04-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5,802 |
-5.07 |
1,351 |
4.40 |
|
2025-05-14 |
13F |
Laffer Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2,723 |
4.61 |
577 |
-1.87 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
2,585 |
0.00 |
602 |
9.87 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
11,300 |
-43.22 |
2,561 |
-39.54 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
2,600 |
0.00 |
605 |
10.00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8,763 |
-3.33 |
2,041 |
6.31 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
1,800 |
|
419 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
75,000 |
0.00 |
17,466 |
9.98 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
203 |
|
47 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
138 |
|
33 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,908,310 |
0.57 |
675,394 |
10.68 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1,153 |
11.94 |
269 |
22.94 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
4,205 |
-5.59 |
979 |
3.82 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2,974 |
0.00 |
693 |
10.02 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
949 |
|
221 |
|
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
1,264 |
1.44 |
295 |
11.36 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16,410 |
47.36 |
3,822 |
62.04 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5,274 |
3.84 |
1,228 |
14.23 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
9,007 |
0.00 |
2,042 |
6.47 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1,364 |
0.07 |
318 |
10.07 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
878 |
-11.40 |
204 |
-2.39 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
1,150 |
-2.13 |
268 |
7.66 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,105 |
|
257 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
231,389 |
-1.02 |
48,707 |
-6.86 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
12,434 |
22.67 |
2,896 |
34.90 |
|
2025-05-27 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
59,393 |
10.94 |
12,576 |
3.99 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
219 |
0.00 |
46 |
-6.12 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10,248 |
-1.85 |
2,157 |
-7.62 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
56,080 |
0.00 |
11,805 |
-5.91 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
38,820 |
-6.25 |
9,040 |
3.10 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,338 |
2.90 |
544 |
13.10 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13,520 |
|
3,149 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
266 |
0.00 |
58 |
1.79 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
194,913 |
0.42 |
41,029 |
-5.51 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1,126 |
-6.79 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,477,407 |
1.31 |
344,059 |
11.42 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
12,628 |
1.58 |
2,941 |
11.70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3,590 |
1,205.45 |
756 |
1,137.70 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
22,636 |
-2.64 |
5,271 |
7.07 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
1,393 |
0.00 |
324 |
10.20 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
941 |
|
219 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
67,461 |
1.31 |
15,710 |
11.43 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
7,690 |
3.72 |
1,791 |
14.09 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
23,549 |
-6.43 |
5,338 |
-0.37 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7,210 |
-1.06 |
1,679 |
8.81 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1,050 |
-0.10 |
245 |
9.91 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
203 |
48.18 |
47 |
62.07 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
2,207 |
0.00 |
514 |
3.01 |
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
1,802 |
0.00 |
431 |
31.00 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
12,099 |
5.29 |
2,818 |
15.78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,458 |
-70.43 |
2,668 |
-67.48 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
171,583 |
-1.90 |
39,958 |
7.89 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
8,716 |
3.39 |
2,030 |
13.67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20,666,866 |
0.68 |
4,812,900 |
10.72 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
15 |
36.36 |
3 |
50.00 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
178 |
-44.89 |
41 |
-39.71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
8,937 |
-4.64 |
2,081 |
4.89 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
257,731 |
5.91 |
60,020 |
16.48 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
851 |
-1.28 |
193 |
4.92 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
7,452 |
1.10 |
1,735 |
11.22 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
1,016 |
|
237 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
8,077 |
-5.39 |
1,881 |
4.04 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-41,934 |
-32.30 |
-9,766 |
-25.55 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3,678 |
-6.22 |
856 |
3.13 |
|
2025-07-28 |
13F |
RCS Financial Planning, LLC
|
|
|
|
1,195 |
-0.33 |
278 |
9.88 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
38,833 |
-8.56 |
8,174 |
-13.97 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2,151 |
0.23 |
501 |
10.35 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
35,746 |
13.45 |
8,103 |
20.80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2,950 |
6.50 |
687 |
17.06 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
2,588 |
10.79 |
603 |
21.86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18,156 |
|
4,228 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
30,325 |
-0.43 |
7,062 |
9.51 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
1,047 |
-86.62 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
997 |
0.00 |
232 |
9.95 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
72,283 |
1.07 |
16,833 |
11.16 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5,556 |
-25.17 |
1,272 |
-18.58 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
119,486 |
-2.89 |
27,826 |
6.80 |
|
2025-04-28 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
27,849 |
-16.97 |
5,862 |
-21.87 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
9,041 |
-4.70 |
2,105 |
4.83 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5,794 |
1.17 |
1,349 |
11.30 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2,162 |
103.96 |
519 |
149.04 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
7,800 |
129.41 |
1,642 |
135.78 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
97,369 |
-0.04 |
22,675 |
9.93 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
27,294 |
3.23 |
7 |
20.00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2,437 |
-0.73 |
552 |
5.75 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
36,168 |
-9.33 |
8,198 |
-3.45 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
124,281 |
-11.31 |
28,943 |
-2.45 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
13,183 |
0.00 |
3,070 |
10.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
207,852 |
-77.30 |
48,405 |
-75.03 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3,309 |
11.60 |
771 |
22.81 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
22,279 |
3.52 |
5,188 |
13.85 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
4,473 |
0.00 |
1,042 |
9.93 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
102,211 |
-17.81 |
23,812 |
-9.56 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
204,205 |
10.48 |
47,555 |
21.51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
551,814 |
39.27 |
128,506 |
53.17 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5,692,837 |
-0.10 |
1,325,748 |
9.87 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2,501 |
1.87 |
526 |
-4.19 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
30 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
190,604 |
-3.11 |
44,388 |
6.56 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
9,000 |
0.00 |
2,040 |
6.47 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
4,720 |
-7.09 |
1,099 |
2.23 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
8,860 |
1.49 |
2,063 |
11.63 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
92,898 |
14.05 |
22 |
23.53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
546,255 |
0.12 |
127 |
10.43 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
7,000 |
0.00 |
1,630 |
9.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,439 |
-11.83 |
335 |
-2.90 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
2,600 |
|
605 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
9,390 |
-9.90 |
2,186 |
-0.91 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
6,655 |
0.00 |
1,550 |
9.94 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
216 |
0.00 |
50 |
11.11 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3,013 |
0.00 |
702 |
9.87 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
1,151 |
-23.72 |
268 |
-15.99 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
800 |
14.29 |
186 |
25.68 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
18,041 |
-0.13 |
4 |
33.33 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
15,752 |
-2.43 |
3,668 |
7.31 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1,808 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1,108 |
2.50 |
258 |
13.16 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
262 |
0.38 |
55 |
-5.17 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1,452 |
34.94 |
338 |
48.90 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
6,056 |
0.00 |
1,373 |
6.44 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12,455 |
35.32 |
2,823 |
44.10 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
50,357 |
6.71 |
11,414 |
13.62 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
3,723 |
-10.85 |
867 |
-1.92 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
590 |
-22.77 |
137 |
-14.91 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
6,143 |
36.97 |
1,431 |
50.68 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
22,160 |
5.42 |
5,161 |
15.93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
4,407 |
-4.05 |
1,026 |
5.56 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1,698 |
5.93 |
394 |
16.27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
242,723 |
-1.13 |
56,525 |
8.73 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
1,350 |
0.00 |
314 |
10.18 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
64,989 |
-1.58 |
15,135 |
8.25 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
1,896 |
29.16 |
430 |
37.50 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3,979 |
164.56 |
927 |
191.19 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
18,103 |
30.64 |
4,216 |
43.66 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
7,348 |
-6.38 |
1,711 |
2.95 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2,924 |
0.00 |
681 |
9.85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,510,354 |
-1.05 |
1,283,251 |
8.83 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
111,131 |
1.96 |
25,880 |
12.14 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
7,083 |
0.00 |
1,499 |
0.00 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
10,344 |
-2.07 |
2,409 |
7.74 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
30,425 |
-1.32 |
6,896 |
5.07 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1,870 |
-10.53 |
435 |
-1.58 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
57,925 |
6.60 |
13,490 |
17.23 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
328,842 |
1.24 |
74,539 |
7.79 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
10,568 |
0.00 |
2,395 |
6.49 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2,991 |
7.51 |
696 |
18.17 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
8,182 |
16.21 |
1,905 |
27.85 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
18,442 |
-0.19 |
4,295 |
16.91 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
20,584 |
-0.13 |
4,794 |
9.83 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
3,922 |
-0.10 |
1 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
20,429 |
1.10 |
5 |
0.00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9,494 |
-0.43 |
2,211 |
9.56 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,400 |
-62.33 |
326 |
-58.52 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1,565 |
0.00 |
364 |
9.97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1,435 |
5.28 |
334 |
15.97 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1,473 |
-0.87 |
343 |
9.24 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1,264 |
-0.55 |
294 |
9.29 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1,925 |
-0.05 |
448 |
10.07 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,462 |
10.61 |
785 |
17.72 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
20,118 |
0.00 |
4,685 |
10.00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
3,613 |
-4.37 |
841 |
5.26 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,594 |
0.50 |
370 |
8.85 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
20,682 |
23.13 |
4,354 |
15.86 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
954 |
23.42 |
222 |
36.20 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
9,557 |
2.32 |
2,226 |
12.54 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
1,533 |
|
357 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
10,071 |
2.22 |
2,345 |
12.42 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,695 |
-8.38 |
-395 |
0.77 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
142,500 |
9.47 |
29,996 |
3.01 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
3,600 |
0.00 |
758 |
-5.96 |
|
2025-05-15 |
13F |
Albar Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
1,647 |
1.23 |
384 |
11.34 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
155,983 |
2.43 |
32,834 |
-3.62 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
600,165 |
-58.22 |
139,766 |
-54.05 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
98,972 |
0.92 |
23,049 |
10.99 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
442,071 |
-0.29 |
100,204 |
6.16 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
42 |
|
10 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
909 |
|
212 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
425 |
7.32 |
96 |
14.29 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1,028,848 |
4.16 |
216,573 |
-1.99 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
3,938 |
-0.15 |
917 |
9.82 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
1,233 |
0.00 |
287 |
9.96 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
15,824 |
-4.24 |
3,685 |
5.32 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
6,373 |
-4.87 |
157 |
9.79 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
44,545 |
0.00 |
10 |
11.11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18,667 |
-19.66 |
4,347 |
-11.65 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11,678 |
|
2,720 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
865 |
|
201 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
32,471 |
0.15 |
7,562 |
10.14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7,993 |
-8.64 |
1,812 |
-2.74 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
14,529 |
44.80 |
3,293 |
54.17 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1,960 |
0.00 |
456 |
9.88 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
8,387 |
12.37 |
1,953 |
23.61 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
440,719 |
5.84 |
102,635 |
16.40 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,099 |
-7.26 |
231 |
-12.83 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5,948 |
-0.67 |
1,348 |
5.81 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
13,405 |
9.82 |
2,822 |
3.33 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
34 |
0.00 |
8 |
0.00 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
59,104 |
0.48 |
13,764 |
10.51 |
|
2025-04-30 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1,708 |
-0.70 |
398 |
9.07 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1,062 |
|
247 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
828 |
0.00 |
193 |
9.71 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
17,866 |
-12.88 |
4,161 |
-4.19 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
167,773 |
1.13 |
35,316 |
-4.85 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
84 |
10.53 |
18 |
12.50 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
174,715 |
-0.96 |
40,688 |
8.92 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1,150 |
|
268 |
|
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
40,607 |
10.21 |
8,548 |
3.70 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
107,873 |
-14.91 |
25,121 |
-6.42 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
12,880 |
-9.03 |
3,000 |
0.07 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
229,637 |
5.57 |
53,478 |
16.10 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
3,728 |
52.66 |
868 |
67.89 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12,016 |
64.69 |
2,798 |
81.22 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
704 |
0.00 |
164 |
10.07 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2,825 |
2.02 |
658 |
12.12 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
20,673 |
0.00 |
4,814 |
9.98 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
19,811 |
0.00 |
4,614 |
9.99 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,024,371 |
1.12 |
238,556 |
11.21 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
322 |
7.33 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
953 |
|
222 |
|
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
5,807 |
|
1,352 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
19 |
-99.53 |
4 |
-99.47 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
2,980 |
0.00 |
694 |
9.83 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
7,551 |
0.12 |
1,728 |
8.20 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
9 |
-93.08 |
2 |
-92.59 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1,347 |
1.20 |
314 |
11.39 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
9,659 |
3.01 |
2,033 |
-3.05 |
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
1,274 |
0.16 |
297 |
10.04 |
|
2025-04-21 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
2,881 |
3.52 |
671 |
13.75 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1,049 |
-21.01 |
244 |
-13.17 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
938 |
|
218 |
|
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
4,770 |
0.00 |
1,111 |
9.90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
381,708 |
-9.22 |
88,892 |
-0.16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
31,289 |
2.67 |
7,287 |
12.93 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
951 |
0.00 |
221 |
9.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
16,854 |
-3.68 |
3,925 |
5.91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
108,187 |
10.61 |
22,773 |
4.08 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
5,728 |
-0.31 |
1,334 |
9.62 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
74,713 |
9.56 |
15,727 |
3.09 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
489 |
-4.31 |
114 |
4.63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,136,871 |
-13.00 |
730,514 |
-4.31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
934,501 |
8.67 |
211,823 |
15.71 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1,183 |
0.17 |
275 |
10.00 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
9,450 |
7.33 |
2,201 |
18.03 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2,373 |
2.06 |
553 |
12.20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,205,719 |
0.69 |
273,300 |
7.21 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
780 |
-2.62 |
182 |
7.10 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2,675 |
-7.15 |
1 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
29,164 |
35.47 |
6,792 |
48.99 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3,543 |
0.00 |
746 |
-5.93 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1,351 |
-2.74 |
315 |
6.80 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
2,640 |
0.00 |
615 |
9.84 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
460 |
11.65 |
97 |
4.35 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
1,750 |
-9.33 |
408 |
-0.25 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
43,891 |
4.44 |
10,221 |
14.86 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
3,139 |
13.36 |
731 |
24.74 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
8,284 |
-1.42 |
1,929 |
8.43 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,892,799 |
0.63 |
440,795 |
10.68 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
245,000 |
0.00 |
57,056 |
9.98 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17,194 |
0.00 |
3,619 |
-5.90 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2,704 |
10.59 |
630 |
21.66 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
27,270 |
0.08 |
5,774 |
-6.19 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
98 |
0.00 |
23 |
10.00 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1,069 |
|
249 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
62,029 |
-3.35 |
14,445 |
6.30 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12,270 |
-0.32 |
2,857 |
9.63 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
6,372 |
2.87 |
1,484 |
13.12 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
953 |
17.36 |
216 |
25.58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
4,526 |
47.14 |
1,054 |
61.90 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
65,880 |
-61.24 |
15,342 |
-57.38 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
40 |
|
8 |
|
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
1,032 |
2.48 |
240 |
12.68 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
5,300 |
0.00 |
1,265 |
12.75 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
2,422 |
-4.42 |
564 |
5.22 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
3,975 |
-2.45 |
842 |
-8.59 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
1,253 |
-87.90 |
292 |
-86.72 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
4,127 |
0.24 |
961 |
10.33 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
2,651 |
-1.30 |
617 |
8.63 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
3,796 |
15.45 |
884 |
27.01 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
1,951 |
0.00 |
454 |
9.93 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
1,118 |
-6.05 |
260 |
3.59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
249,180 |
-0.36 |
58,028 |
9.59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,468 |
22.57 |
3,835 |
34.80 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2,248 |
0.00 |
510 |
6.49 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
494 |
-6.62 |
112 |
-0.89 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
158,093 |
1.31 |
36,817 |
11.42 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
109,000 |
-4.72 |
25,384 |
4.78 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
167,773 |
0.00 |
39,071 |
9.98 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
96 |
5.49 |
22 |
15.79 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
111,462 |
-14.70 |
25,957 |
-6.19 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2,019 |
-1.66 |
470 |
8.29 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
4,960 |
-80.69 |
1,155 |
-78.77 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2,394 |
17.41 |
531 |
22.97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41,127 |
-0.50 |
9,578 |
9.43 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
5,119 |
-10.30 |
1,192 |
-1.32 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
1,371 |
|
319 |
|
|
2025-04-01 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
77,020 |
-39.47 |
17,231 |
-34.16 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1,551 |
12.39 |
361 |
23.63 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
3,575 |
6.30 |
833 |
16.85 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
14,168 |
-73.11 |
3,000 |
-70.74 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
36,251 |
42.83 |
8,442 |
57.09 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1,771 |
-2.69 |
412 |
7.01 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
5,585 |
-16.82 |
1,301 |
-8.52 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
222,868 |
9.65 |
51,901 |
20.60 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
14 |
0.00 |
3 |
50.00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
16,987 |
2.02 |
3,957 |
12.20 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
88,706 |
17.52 |
20,107 |
25.12 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
427,986 |
-3.07 |
99,669 |
6.60 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1,624 |
0.00 |
378 |
10.20 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4,811 |
28.84 |
1,120 |
41.77 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
10,887 |
0.00 |
2,535 |
9.98 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
91,386 |
-7.08 |
21,282 |
2.18 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
9,899 |
-0.07 |
2,305 |
9.92 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
4,227 |
-2.27 |
1,012 |
10.49 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
85 |
-2.30 |
20 |
5.56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
844,719 |
-9.60 |
196,718 |
-0.58 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
62,077 |
71.98 |
14,456 |
89.14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
372,234 |
0.26 |
84,374 |
6.75 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
57,182 |
-14.15 |
13,317 |
-5.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
189,102 |
-3.17 |
44,038 |
6.49 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
62,484 |
-0.49 |
15 |
7.69 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12,889 |
-1.00 |
3,002 |
8.89 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
2,172 |
78.18 |
506 |
95.74 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2,357 |
1.55 |
549 |
11.61 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2,668 |
4.59 |
562 |
-1.58 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
18,229 |
-1.25 |
4,132 |
5.14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
62,314,490 |
0.17 |
14,511,798 |
10.16 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
41,770 |
-6.15 |
9,727 |
3.22 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
16,348 |
-1.39 |
3,807 |
8.46 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
4,686 |
0.02 |
1,127 |
28.25 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
14,227 |
-48.97 |
3,313 |
-43.88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
374,410 |
48.08 |
87 |
64.15 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
194 |
-20.16 |
44 |
-15.69 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2,606 |
-14.30 |
549 |
-19.41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28,208 |
785.10 |
6,569 |
874.63 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
4,715 |
1.40 |
1,098 |
11.59 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13,146 |
5.47 |
3 |
50.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
81,061 |
-3.37 |
18,878 |
6.28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
46,198,361 |
-1.96 |
10,758,674 |
7.82 |
|
2025-08-04 |
13F |
Shorepath Capital Management LLC
|
|
|
|
18,227 |
-44.70 |
4,245 |
-39.19 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
26,795 |
0.60 |
6,240 |
10.64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
361,935 |
-0.46 |
76,640 |
-6.69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
110,550 |
0.00 |
25,745 |
9.98 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
106,192 |
-19.27 |
24,728 |
-11.21 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
11,636 |
0.00 |
2,710 |
9.99 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
72,525 |
1.76 |
16,890 |
11.91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
28,187 |
-10.26 |
6,564 |
-1.29 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
14,730 |
-6.58 |
3,430 |
2.76 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1,505 |
16.22 |
350 |
27.74 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
12,836 |
65.97 |
2,989 |
82.59 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
135,127 |
-13.68 |
31,468 |
-5.07 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
4,784 |
6.95 |
1,114 |
17.53 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
4,400 |
37.50 |
1,025 |
51.26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
7,954 |
0.25 |
1,852 |
10.24 |
|
2025-03-26 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
2,000 |
-42.86 |
426 |
-47.85 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5,256 |
3.91 |
1,224 |
14.29 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
163,096 |
10.58 |
38 |
19.35 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
16 |
|
4 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
14,888 |
14.59 |
3,467 |
26.03 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14,348 |
14.64 |
3,342 |
26.08 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
5,282 |
128.46 |
1,230 |
151.53 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30.42 |
72 |
24.14 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4,461 |
-4.35 |
1,039 |
5.17 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
12,285 |
0.24 |
2,861 |
10.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
38,825 |
-77.81 |
9,042 |
-77.13 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
681,334 |
3.24 |
143,421 |
-2.86 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2,210 |
-85.76 |
468 |
-86.68 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1,147 |
-0.17 |
267 |
9.88 |
|
2025-04-23 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
163,178 |
1.47 |
38,001 |
11.60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32,092 |
123.79 |
7,474 |
146.15 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
2,840 |
0.00 |
661 |
9.98 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
860 |
|
200 |
|
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
21,500 |
10.26 |
5,007 |
21.24 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
3,267 |
0.25 |
761 |
10.14 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5,005 |
17.60 |
1,166 |
29.30 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
860 |
0.12 |
200 |
10.50 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
43,488 |
-1.26 |
10,127 |
8.59 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
15,248 |
-1.44 |
3,551 |
8.36 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1,191 |
|
277 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
13,936 |
6.55 |
3,245 |
17.19 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
3,448 |
78.93 |
803 |
97.05 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
1,511 |
-44.45 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
11,430 |
-6.20 |
2,662 |
3.14 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67,613 |
1.09 |
15,326 |
7.63 |
|
2025-04-22 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4,610 |
0.00 |
1,045 |
6.42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
426 |
65.76 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
2,531 |
-22.29 |
589 |
-14.51 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8,296 |
-4.70 |
1,880 |
1.46 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
37,250 |
-0.03 |
8,675 |
9.94 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3,799 |
-37.60 |
885 |
-31.42 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
45,086 |
-32.68 |
10,500 |
-25.97 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
1,900 |
-48.65 |
400 |
-51.75 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1,423 |
1.79 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
4,511 |
-3.57 |
1,051 |
6.06 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
1,174 |
-11.86 |
273 |
-3.19 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
413,578 |
0.02 |
96,314 |
10.01 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,669 |
-67.00 |
389 |
-63.77 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
38,818 |
5.92 |
9,040 |
16.48 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
59,002 |
|
13,374 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
936 |
-5.17 |
218 |
4.33 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2,608 |
-3.26 |
607 |
6.49 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14,778 |
73.11 |
3,442 |
90.43 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
598,248 |
-11.47 |
137 |
-4.23 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
38,622 |
-0.11 |
8,994 |
9.87 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
4,491 |
0.00 |
1,046 |
10.00 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
1,500 |
-6.25 |
349 |
3.25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-834 |
-42.68 |
-194 |
-37.01 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
3,293 |
|
744 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8,958 |
4.39 |
2,086 |
14.80 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
2,490 |
-6.39 |
580 |
2.84 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
622 |
128.68 |
145 |
152.63 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2,548 |
8.75 |
593 |
19.56 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
60,550 |
-28.71 |
13,853 |
-22.31 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3,147 |
4.17 |
733 |
14.55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
356,767 |
14.12 |
85,185 |
27.65 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
39 |
18.18 |
8 |
14.29 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
4,377 |
-10.55 |
1,019 |
-1.64 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,228 |
0.00 |
278 |
6.51 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
8,143 |
10.56 |
1,896 |
21.62 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2,275 |
-12.26 |
530 |
-3.64 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
49,712 |
3.85 |
11,577 |
14.21 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
24,598 |
0.00 |
5,728 |
9.98 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
1,900 |
0.00 |
442 |
9.95 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
293,040 |
0.87 |
68,244 |
11.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
674 |
1.97 |
157 |
12.23 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
12,300 |
0.00 |
2,589 |
-5.89 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2,279 |
3.64 |
1 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,650 |
-67.35 |
349 |
-69.41 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
14,946 |
-1.99 |
3,164 |
-2.01 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
4,387 |
-0.93 |
1 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
544,876 |
23.19 |
123,507 |
31.16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
7,145 |
46.32 |
1,504 |
37.73 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
53 |
0.00 |
12 |
9.09 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6,904 |
|
1,608 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
421,786 |
-3.61 |
98,226 |
6.01 |
|
2025-03-31 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
7,650 |
0.00 |
1,711 |
8.77 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
315,230 |
-10.70 |
73,410 |
-1.79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7,785 |
-5.46 |
1,813 |
3.96 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
10,985 |
0.00 |
2,558 |
9.97 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
283,666 |
4.79 |
66,060 |
15.25 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
52,500 |
0.00 |
12,226 |
9.99 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
221,737 |
10.83 |
51,638 |
21.89 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
7,032 |
-5.27 |
1,638 |
4.20 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
10,104 |
2.28 |
2,353 |
12.53 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
2,400 |
-91.95 |
559 |
-91.16 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
266 |
-6.67 |
62 |
1.67 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
8,997 |
9.41 |
1,972 |
13.27 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
34,179 |
-26.53 |
7,960 |
-19.20 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
200 |
-8.68 |
47 |
0.00 |
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
100,000 |
-90.00 |
21,175 |
-90.63 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3,157 |
0.00 |
735 |
10.03 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
34,995 |
0.83 |
8,150 |
10.89 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
146,526 |
-10.72 |
34,123 |
-1.82 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
147,654 |
-6.45 |
34,386 |
2.88 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24,828 |
6.02 |
5,782 |
16.60 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
43,359 |
-1.28 |
10,098 |
8.57 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
17,160 |
-5.70 |
3,996 |
3.71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
9,442 |
0.00 |
2,199 |
9.95 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24,265 |
1.52 |
5,651 |
11.64 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2,490 |
-2.16 |
580 |
7.62 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
1,970 |
0.00 |
459 |
9.83 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
975,670 |
-0.50 |
205,379 |
-6.38 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
61,689 |
-0.82 |
14 |
7.69 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4,957 |
1.54 |
1,154 |
11.71 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1,818 |
-15.28 |
423 |
-6.83 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
781 |
18.15 |
182 |
30.22 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
4,067 |
-30.12 |
605 |
-34.31 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1,631 |
3.56 |
380 |
13.81 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
53,417 |
-17.13 |
11,311 |
-22.32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
142 |
425.93 |
33 |
560.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7,240 |
256.30 |
1,686 |
292.09 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
88,118 |
863.04 |
20,521 |
959.37 |
|
2025-04-22 |
13F |
Hudson Value Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
1,794 |
4.00 |
418 |
14.25 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
51 |
6.25 |
11 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
90,400 |
-31.52 |
20,688 |
-25.49 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
131,988 |
-1.03 |
30,737 |
8.85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7,148 |
-71.91 |
1,636 |
-69.46 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8,735 |
-16.17 |
2,034 |
-7.80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
207,900 |
-17.96 |
47,578 |
-10.74 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
13,395 |
-0.19 |
3,120 |
9.75 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
41,122 |
-8.98 |
9,576 |
0.10 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
17,880 |
13.06 |
4,164 |
24.34 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,431,452 |
4.98 |
333,357 |
15.45 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
6,311 |
-30.40 |
1,470 |
-23.49 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
1,948 |
0.00 |
454 |
9.95 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,003 |
0.00 |
422 |
-6.03 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
62,798 |
0.00 |
14,624 |
9.98 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3,980 |
-0.05 |
927 |
9.85 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
969 |
0.00 |
226 |
9.76 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
1,098 |
-9.26 |
256 |
-0.39 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5,748 |
-8.11 |
1,339 |
1.06 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
864,221 |
-7.94 |
201,260 |
1.24 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
20,751 |
0.18 |
5 |
0.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,084 |
14.88 |
439 |
8.15 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
34 |
6.25 |
7 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,766 |
-5.27 |
644 |
4.21 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
54,526 |
0.42 |
12,698 |
10.45 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
2,277 |
0.00 |
530 |
9.96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17,857 |
0.00 |
3,759 |
-5.91 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
186,862 |
|
43,516 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
16,196 |
63.23 |
3,772 |
79.57 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
5,926 |
3.19 |
1,380 |
13.49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
24,425 |
-8.83 |
5,141 |
-14.22 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
12,400 |
0.00 |
2,610 |
-5.91 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1,000 |
|
233 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
18,884 |
-4.28 |
3,975 |
-9.93 |
|
2025-05-15 |
13F |
One Madison Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
13,800 |
-90.04 |
3,214 |
-89.05 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
415 |
15.28 |
97 |
27.63 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3,432 |
-41.42 |
799 |
-35.56 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4,142 |
-2.36 |
965 |
7.35 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
36,764 |
-10.94 |
7,739 |
-16.21 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
24 |
0.00 |
6 |
0.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,195 |
4.55 |
278 |
14.88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
931 |
|
217 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4,599 |
16.28 |
1,071 |
27.96 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
12,929 |
0.23 |
3 |
50.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,152 |
-39.56 |
268 |
-33.50 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
9,800 |
|
2,282 |
|
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
380 |
0.00 |
88 |
10.00 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
880 |
|
205 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-72,262 |
-47.50 |
-16,828 |
-42.26 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
6,112 |
2.60 |
1,423 |
12.85 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1,236 |
0.00 |
288 |
9.96 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2,894 |
6.91 |
674 |
17.45 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
21,957 |
0.16 |
4,977 |
6.64 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1,106 |
0.00 |
258 |
9.83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,767 |
55.90 |
2,275 |
71.49 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8,593 |
51.61 |
2,000 |
66.58 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
2,876 |
-0.55 |
670 |
9.31 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2,810 |
1.12 |
654 |
11.22 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
670 |
0.00 |
156 |
10.64 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
32 |
|
7 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
332 |
0.00 |
77 |
10.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
533,091 |
-1.21 |
124,146 |
8.65 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,489,612 |
-1.51 |
346,901 |
8.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
22,821 |
4.99 |
5,315 |
15.47 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
140 |
-2.78 |
33 |
6.67 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
788 |
|
183 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5,657 |
-0.86 |
1,317 |
9.02 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
10,186 |
-2.85 |
2,372 |
6.85 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
115,297 |
-2.90 |
26,850 |
6.79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,556 |
19.33 |
328 |
12.37 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
1,012 |
-4.53 |
236 |
4.91 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15,515 |
9.28 |
3,613 |
20.19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10,786 |
3.28 |
2,512 |
13.57 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
1,521 |
-39.43 |
354 |
-33.33 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
2,326 |
-2.27 |
527 |
4.15 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
393,485 |
9.57 |
82,829 |
3.09 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
170,021 |
3.38 |
35,789 |
-2.73 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
1,768 |
0.00 |
412 |
9.89 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
7,096 |
-12.41 |
1,653 |
-3.67 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
17,133 |
-0.12 |
3,990 |
9.83 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
248,133 |
-0.13 |
58 |
9.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6,446 |
-12.28 |
1,357 |
-17.47 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
44,421 |
|
10,345 |
|
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
1,730 |
-6.49 |
403 |
2.81 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
11,056 |
4.42 |
2,407 |
17.54 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
8,659 |
-1.25 |
2,017 |
8.62 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
23,082 |
|
5,375 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1,310 |
|
305 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
166,679 |
13.65 |
38,826 |
24.86 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7,849 |
-8.23 |
1,828 |
0.88 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2,941 |
-0.78 |
685 |
9.09 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
1,300 |
0.00 |
303 |
9.82 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
500 |
0.00 |
116 |
10.48 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
7,920 |
18.26 |
1,844 |
30.04 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
10,028 |
-1.59 |
2,335 |
8.25 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
40,941 |
-3.18 |
9,280 |
3.09 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
212,067 |
0.24 |
44,640 |
-5.68 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
20,350 |
5.46 |
4,739 |
15.98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,725,789 |
3.85 |
867,663 |
14.22 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
36,194 |
0.05 |
8,429 |
10.03 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
17,843 |
-3.19 |
4,155 |
6.48 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
11,773 |
411.87 |
2,742 |
462.83 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3,628 |
3.10 |
845 |
13.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
157 |
-40.75 |
37 |
-35.71 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
14,072 |
-9.40 |
3,277 |
-0.33 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
778 |
-1.39 |
181 |
8.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17,597 |
|
4,098 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7,186 |
-5.40 |
1,673 |
4.04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
45,378 |
-3.68 |
10,568 |
5.93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,171 |
-6.09 |
273 |
3.03 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
74,737 |
-7.95 |
17,405 |
1.24 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3,947 |
-0.13 |
919 |
9.93 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2,476,563 |
-8.79 |
521,317 |
-14.18 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
16,443 |
-21.09 |
3,829 |
-13.21 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
1,224 |
-7.55 |
285 |
1.79 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
703 |
-75.46 |
149 |
-72.02 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
32,465 |
0.87 |
7,560 |
10.93 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
14,596 |
35.85 |
3,399 |
49.41 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
23,770 |
-0.08 |
5,549 |
9.90 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
835 |
-5.01 |
194 |
4.30 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
489,924 |
6.55 |
114,094 |
17.18 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
221,111 |
-12.23 |
51,492 |
-3.48 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1,115 |
0.90 |
260 |
11.16 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
16,122 |
25.70 |
3,754 |
38.27 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1,320 |
-4.35 |
307 |
5.14 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
56,931 |
-12.66 |
13,258 |
101,884.62 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
57,648 |
-1.03 |
13 |
8.33 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4,951 |
187.18 |
1,153 |
215.89 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
1,163 |
18.07 |
271 |
29.81 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
16,203 |
-3.84 |
3,411 |
-9.53 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1,599 |
-0.37 |
372 |
9.73 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
939 |
-47.01 |
219 |
-41.87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
634,543 |
-12.12 |
147,772 |
-3.35 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
97 |
36.62 |
20 |
33.33 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
553 |
0.00 |
129 |
9.40 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
12,694 |
0.00 |
2,956 |
10.01 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
205 |
0.00 |
48 |
9.30 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
22,500 |
-0.66 |
5,240 |
9.26 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,106 |
0.00 |
251 |
6.38 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
9,202 |
1,072.23 |
1,937 |
1,006.86 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,094,737 |
3.12 |
254,942 |
13.41 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
6,569 |
0.18 |
1,530 |
10.16 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2,418 |
|
563 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
400,000 |
|
93,152 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
3,760 |
3.13 |
876 |
13.34 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
264 |
18.39 |
61 |
29.79 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3,114 |
-7.43 |
725 |
1.83 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5,644 |
-4.58 |
1,314 |
4.95 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
39,573 |
-3.79 |
9,216 |
5.81 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
8,565 |
-3.45 |
1,995 |
6.18 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
107 |
-21.32 |
25 |
9.09 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,169 |
19.16 |
272 |
39.49 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
5,505 |
-1.64 |
1,223 |
13.04 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
559,898 |
22.25 |
130,389 |
34.45 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
936 |
-3.01 |
218 |
6.37 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
3,108 |
-11.02 |
724 |
-2.17 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
34,307 |
-1.29 |
8 |
0.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
204,315 |
61.70 |
47,581 |
77.84 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
860 |
|
200 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
25,876 |
-78.59 |
5,789 |
-78.09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10,534 |
-18.98 |
2,453 |
-10.86 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5,357 |
148.35 |
1,248 |
173.46 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
27,669 |
0.55 |
6,443 |
10.57 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2,699 |
3.02 |
1 |
|
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
616 |
-30.40 |
130 |
-34.52 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
3,754 |
13.24 |
874 |
24.68 |
|
2025-05-13 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
13,588 |
9.24 |
3,164 |
20.95 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,117,141 |
-4.35 |
260,160 |
5.19 |
|
2025-05-06 |
13F |
Holistic Financial Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1,703 |
0.00 |
397 |
10.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19,146 |
6.31 |
4,459 |
16.92 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
887 |
|
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
10,832 |
-5.99 |
2,523 |
3.40 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
40,424 |
47.01 |
9,414 |
61.68 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
312,327 |
1.87 |
65,745 |
-4.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
40,444 |
1.04 |
9,419 |
11.13 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
2,262 |
0.67 |
527 |
10.74 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
2,753 |
0.00 |
641 |
10.14 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
12,754 |
-13.65 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
25,000 |
0.00 |
5,822 |
9.99 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,529 |
-35.96 |
589 |
-29.67 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
4,265 |
-1.36 |
993 |
8.52 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
620 |
0.00 |
144 |
9.92 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
931 |
|
217 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
529 |
0.00 |
123 |
9.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
5,078 |
-2.59 |
1,183 |
7.16 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
53,244 |
-0.79 |
12,399 |
9.11 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8,178 |
0.71 |
1,834 |
13.36 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
254,760 |
-3.51 |
59,329 |
6.14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
871,114 |
-1.19 |
202,865 |
8.68 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
5,200 |
0.00 |
1,211 |
9.90 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2,157 |
7.31 |
502 |
18.12 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
170 |
-15.00 |
40 |
-7.14 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
11,855 |
3.31 |
2,495 |
-2.80 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
2,500 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
123,310 |
2.01 |
28,716 |
12.19 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
25,806 |
0.38 |
5,849 |
6.89 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2,413 |
-0.41 |
562 |
9.36 |
|
2025-05-14 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
143,134 |
-4.59 |
33,333 |
4.93 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
18,875 |
6.46 |
4,096 |
5.35 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
117,753 |
4.61 |
27,422 |
15.04 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2,222 |
0.00 |
517 |
10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
30,534 |
-4.68 |
7,111 |
4.82 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
23,250 |
-6.52 |
5,415 |
2.81 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
21,847 |
-1.67 |
5,088 |
8.14 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
929 |
|
216 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
107,800 |
1.23 |
25 |
13.64 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
27,069 |
-6.34 |
6,304 |
3.01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
23,739 |
43.26 |
5,831 |
65.94 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5,041 |
0.00 |
1,174 |
9.93 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
19,779 |
-15.07 |
4,163 |
-20.08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-699 |
-76.18 |
-158 |
-74.68 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
163 |
-44.18 |
38 |
-39.34 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
17,682 |
2.96 |
3,722 |
-3.12 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
6,000 |
160.87 |
1,270 |
144.70 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
10,400 |
511.76 |
2,202 |
473.44 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
1,342 |
4.68 |
313 |
15.13 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
17,420 |
6.54 |
4,006 |
15.71 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
869 |
0.00 |
208 |
12.50 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6,644 |
312.16 |
1,399 |
348.08 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2,210,341 |
132.67 |
514,744 |
155.89 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
3,475,450 |
-2.59 |
731,582 |
-8.34 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
17,038 |
-2.70 |
3,586 |
-8.45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
309,527 |
0.09 |
65,155 |
-5.82 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
19,458 |
1.66 |
4,531 |
11.82 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2,472 |
35.68 |
576 |
49.35 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1,323 |
|
308 |
|
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
136,336 |
-3.15 |
31,750 |
6.51 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
1,687 |
-22.08 |
393 |
-14.41 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
13,790 |
0.00 |
3 |
50.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
319 |
336.99 |
74 |
393.33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
25,806 |
-0.50 |
6,010 |
9.43 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
12,481 |
4.25 |
2,907 |
14.64 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2,881 |
4.38 |
671 |
14.73 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
59,011 |
-5.94 |
13,376 |
0.15 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
16,381 |
-18.86 |
3,815 |
-10.76 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5,901 |
3.07 |
1,374 |
13.37 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
Put
|
|
1,400 |
|
326 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,904 |
11.26 |
676 |
22.46 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
2,235 |
-4.41 |
520 |
5.05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
687,859 |
39.85 |
160,189 |
53.81 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
67,909 |
-1.54 |
15,815 |
8.29 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
3,142,443 |
-1.03 |
712,298 |
5.38 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
900 |
|
210 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
5,834 |
0.00 |
1,359 |
9.96 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,305 |
-16.08 |
304 |
-7.90 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
26,827 |
-24.09 |
6,247 |
-16.52 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
165 |
0.00 |
38 |
11.76 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
77,655 |
1.97 |
18,084 |
12.15 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
909 |
|
212 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
2,300 |
0.00 |
14 |
-50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
166,186 |
0.00 |
34,982 |
-5.91 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
45,642 |
-24.82 |
10,629 |
-17.32 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
241 |
0.00 |
56 |
9.80 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
18,105 |
0.00 |
4,216 |
9.99 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
14,963 |
-0.24 |
3,485 |
9.70 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1,109 |
0.00 |
258 |
10.26 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
17,144 |
-37.59 |
3,993 |
-31.36 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1,668 |
0.00 |
388 |
9.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
16,235 |
-1.50 |
3,781 |
8.31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18,600 |
-10.58 |
4,332 |
-1.66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
7,800 |
|
1,816 |
|
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7,100 |
0.00 |
1,588 |
8.77 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
13,895 |
3.39 |
3,236 |
13.71 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
100 |
|
23 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
21,303 |
-39.67 |
4,961 |
-37.79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
190,154 |
1,013.38 |
44,283 |
1,124.64 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
1,004 |
|
240 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
1,196 |
0.00 |
279 |
9.88 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
1,551 |
0.00 |
361 |
10.06 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1,437 |
37.12 |
335 |
51.13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
56,288 |
2.25 |
13,108 |
12.46 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1,848 |
0.00 |
431 |
9.97 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1,884 |
-0.89 |
439 |
8.96 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
22,337 |
-4.19 |
4,702 |
-9.86 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
16,690 |
-9.01 |
3,887 |
0.05 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
100 |
|
21 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1,921 |
206.38 |
409 |
179.45 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
1,384 |
0.00 |
322 |
9.90 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
39,360 |
0.00 |
9,166 |
9.98 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
120,952 |
-3.82 |
28,167 |
5.78 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1,271 |
-3.93 |
296 |
5.36 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
32,145 |
-0.17 |
7,486 |
9.78 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4,698 |
|
1,094 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
53 |
0.00 |
12 |
9.09 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
15,037 |
0.00 |
3,502 |
9.96 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
388,724 |
7.57 |
90,526 |
18.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,692 |
-5.06 |
1,558 |
4.42 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
1,573 |
0.00 |
366 |
9.91 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
150 |
5.63 |
35 |
13.33 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
6,837 |
-4.59 |
1,637 |
6.71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
163,774 |
-5.51 |
38,140 |
3.92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
828,971 |
-2.63 |
193,051 |
7.08 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5,246 |
-1.82 |
1,191 |
6.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
19,893 |
1.47 |
4,633 |
11.59 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
52,500 |
0.00 |
11,900 |
6.48 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
107,948 |
4.83 |
25,139 |
15.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
196,239 |
0.00 |
45,700 |
9.98 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-7,043 |
|
-1,483 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
10,790 |
1.41 |
2,513 |
11.50 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
125,190 |
-16.80 |
29,154 |
5.96 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2,051 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
382 |
0.00 |
89 |
10.00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
10,473 |
-0.20 |
2,439 |
9.72 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
16,152 |
6.04 |
3,761 |
16.62 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
7,112 |
-0.61 |
1,656 |
9.31 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
33,900 |
5.61 |
7,895 |
16.14 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5,533 |
-1.58 |
1,289 |
8.24 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
2,258 |
0.00 |
526 |
9.83 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
12,700 |
16.51 |
2,958 |
28.12 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2,282 |
3.77 |
532 |
14.19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
23,727 |
-8.90 |
5,526 |
0.18 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
5,054 |
|
994 |
|
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
4,364 |
-0.64 |
1,016 |
9.25 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
10,796 |
-45.79 |
2,514 |
-40.38 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
19,575 |
-0.56 |
5 |
0.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
88 |
0.00 |
20 |
11.11 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
23 |
91.67 |
5 |
150.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1,288 |
|
300 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
361 |
44.40 |
84 |
61.54 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
22,890 |
261.95 |
5,331 |
298.06 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
354,536 |
0.36 |
82,564 |
10.38 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
111 |
|
26 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
599 |
0.00 |
139 |
10.32 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
27,006 |
-26.76 |
6,042 |
-20.33 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1,090,383 |
2.27 |
253,928 |
12.47 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
36,839 |
-0.99 |
8,579 |
8.89 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
6,704 |
0.28 |
1,561 |
10.32 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
353 |
76.50 |
82 |
95.24 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
24,593 |
590.81 |
5,727 |
660.56 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
1,885 |
-0.53 |
439 |
9.23 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
4,132 |
|
986 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
1,932 |
5.81 |
450 |
16.32 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
70,391 |
|
14,817 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
525 |
17.19 |
122 |
29.79 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4,488 |
4.37 |
1,045 |
14.84 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
982 |
-5.21 |
229 |
4.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8,847 |
14.85 |
2,060 |
26.30 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2,122 |
-31.39 |
494 |
-24.46 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
5,557 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
13,200 |
-45.68 |
2,779 |
-48.90 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
128,082 |
-0.30 |
29,828 |
9.65 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
24,829 |
-5.48 |
5,782 |
3.96 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
1,824 |
102.67 |
716 |
39.30 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,452,437 |
-5.55 |
338,244 |
3.88 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
16,124 |
-67.53 |
3,394 |
-66.77 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
20,767 |
0.31 |
4,836 |
10.34 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
453,404 |
-2.98 |
105,589 |
6.70 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
29,354 |
7.53 |
6,836 |
18.25 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
13,673 |
-2.45 |
3,184 |
7.28 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
1,389 |
-0.07 |
323 |
9.86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,036 |
-1.61 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
33,079 |
-1.57 |
7,703 |
8.25 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
23,330 |
-7.44 |
5 |
0.00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
45 |
-23.73 |
11 |
-16.67 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
5,000 |
0.00 |
1,164 |
10.02 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
914 |
14.11 |
213 |
26.04 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
43,600 |
0.00 |
9,178 |
-5.92 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1,292 |
0.00 |
301 |
9.89 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4,800 |
-2.76 |
1,118 |
6.89 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
73,917 |
-3.88 |
16,755 |
2.34 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2,180 |
-18.66 |
508 |
-10.58 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
214,998 |
2.44 |
50,069 |
12.66 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
15,177 |
1.96 |
3,534 |
12.15 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
5,104 |
-2.13 |
1,189 |
7.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
91,177 |
-6.12 |
21,233 |
3.25 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
27,229 |
0.00 |
6,341 |
9.99 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
3,216 |
-3.16 |
749 |
6.40 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5,600 |
0.00 |
1,304 |
10.04 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
5,179 |
11.86 |
1,174 |
19.09 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1,442 |
0.00 |
336 |
9.84 |
|
2025-08-18 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
2,945 |
0.00 |
624 |
0.00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
124,924 |
5.99 |
28,317 |
12.84 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
161 |
143.94 |
39 |
192.31 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20,274 |
22.99 |
4,268 |
15.73 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1,231 |
7.23 |
287 |
17.70 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2,161 |
-0.09 |
503 |
9.83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
425,306 |
5.14 |
89,527 |
-1.07 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
385 |
-29.23 |
90 |
-22.61 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1,031 |
8.99 |
217 |
2.84 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1,843 |
|
429 |
|
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
5,776,055 |
-12.38 |
1,215,860 |
-17.56 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2,624 |
15.04 |
611 |
26.76 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
9,879 |
5.42 |
2,301 |
15.75 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
1,615 |
-1.22 |
376 |
8.67 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
6,023 |
-0.02 |
1,403 |
9.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
146,100 |
-16.80 |
34 |
-8.11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
185,400 |
-58.21 |
43 |
-53.76 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,337 |
0.00 |
1,476 |
9.99 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
63,300 |
|
14,161 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
9,080 |
2.68 |
2 |
100.00 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
5,510 |
22.17 |
1,283 |
34.49 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
275 |
0.00 |
64 |
10.34 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12,395 |
-15.66 |
2,609 |
-20.65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
346,695 |
-5.14 |
80,738 |
4.33 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
155,222 |
2.51 |
36,148 |
12.74 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
3,683 |
19.19 |
780 |
11.60 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
227,031 |
3.93 |
53 |
13.04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60,527 |
0.75 |
14,096 |
10.81 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2,836 |
-0.18 |
660 |
9.82 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
12,264 |
-3.19 |
2,856 |
6.49 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
1,861 |
0.00 |
433 |
9.90 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
390 |
0.00 |
91 |
9.76 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
51,412 |
0.00 |
11,973 |
9.98 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
49,018 |
-0.87 |
11,415 |
9.03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
196 |
7.10 |
46 |
18.42 |
|
2025-05-13 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
391,475 |
-0.08 |
91 |
10.98 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1,809 |
-7.75 |
421 |
1.45 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
15,983 |
|
4 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
15,858 |
-24.36 |
3,693 |
-16.81 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
3,368 |
0.00 |
784 |
9.96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
99,904 |
-12.34 |
23,266 |
-3.59 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
16,613 |
-1.26 |
3,869 |
8.59 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
1,426 |
0.00 |
332 |
10.30 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
8,850 |
2.31 |
2,061 |
12.51 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
4,663 |
16.05 |
1,057 |
23.51 |
|
2025-05-19 |
13F/A |
Trinity Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1,614 |
-0.19 |
376 |
9.65 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
481 |
0.21 |
112 |
9.90 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
676 |
19.43 |
142 |
12.70 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
1,015 |
0.00 |
215 |
0.00 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
2,550 |
-10.68 |
594 |
-1.82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,963,900 |
7.08 |
457,353 |
17.77 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1,861 |
|
426 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
13,260,380 |
-0.93 |
3,088,077 |
8.96 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,035 |
0.00 |
220 |
-8.71 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8,216,312 |
-5.45 |
1,913,415 |
3.99 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
194,725 |
25.97 |
45,348 |
38.54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
134,112 |
-3.44 |
31,232 |
6.20 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13,101 |
-0.76 |
3,051 |
9.12 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
1,949 |
0.00 |
454 |
9.95 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
1,328 |
|
309 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
297 |
0.68 |
69 |
11.29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
156,300 |
77.21 |
36,399 |
94.90 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
4,446 |
-8.33 |
1,035 |
0.88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
10,400 |
-81.69 |
2,422 |
-79.87 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
177 |
210.53 |
41 |
241.67 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,294 |
-9.64 |
272 |
-15.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
699,690 |
73.38 |
162,944 |
90.68 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1,372 |
21.31 |
320 |
33.47 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
528 |
28.47 |
120 |
36.78 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
1,847 |
-7.37 |
430 |
1.90 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
292 |
-4.89 |
68 |
4.62 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4,749 |
-51.41 |
1,106 |
-46.59 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,264 |
-20.90 |
294 |
-13.02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,935,169 |
-0.34 |
916,422 |
9.61 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
3,991 |
-28.64 |
840 |
-32.85 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
1,819 |
0.33 |
424 |
10.44 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
54,774 |
-9.21 |
12,756 |
-0.16 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
55,375 |
-11.93 |
12,896 |
-3.14 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
917 |
0.00 |
214 |
9.79 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27,575 |
-5.10 |
6,422 |
4.37 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3,184 |
4.29 |
742 |
14.71 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21,727 |
6.85 |
4,972 |
14.56 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
749,980 |
-1.44 |
174,655 |
8.40 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
457,303 |
-11.74 |
106,497 |
-2.93 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
885 |
|
206 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2,021 |
7.44 |
471 |
18.09 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
12,012 |
9.40 |
2,797 |
20.30 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
17,728 |
-6.48 |
4,128 |
2.84 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
2,061 |
2.03 |
480 |
12.18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,456 |
4.89 |
732 |
-1.75 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
241 |
100.83 |
51 |
92.31 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
13,581 |
-4.26 |
3,163 |
5.29 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
20,259 |
-3.98 |
4,718 |
5.60 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6,047 |
54.85 |
1,408 |
70.46 |
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
42,325 |
0.00 |
9,857 |
9.98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,305 |
1.01 |
1,002 |
11.09 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2,884 |
-1.67 |
672 |
8.05 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
9,290 |
0.00 |
2,163 |
9.96 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2,270 |
0.00 |
529 |
10.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
22,102 |
-2.28 |
5,147 |
7.48 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
75,340 |
0.73 |
17,546 |
10.78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
159,884 |
43.39 |
37,234 |
57.70 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
4,232 |
-2.33 |
986 |
7.42 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
82,125 |
-0.41 |
19,125 |
9.54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
746,799 |
-5.41 |
173,915 |
4.03 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
4,424 |
0.39 |
1,030 |
10.40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,422,437 |
3.87 |
1,728,538 |
14.23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
275,000 |
|
64,042 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
17,912 |
-1.18 |
4,171 |
8.70 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1,173 |
-33.95 |
273 |
-27.39 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
2,965 |
0.00 |
690 |
10.05 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
8,710 |
-1.69 |
2,028 |
8.10 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
3,365 |
6.35 |
784 |
16.87 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
226 |
0.00 |
53 |
10.64 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
138 |
0.73 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
99,331 |
-8.21 |
23,132 |
0.95 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6,012 |
-19.49 |
1,400 |
-11.45 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
58,718 |
-0.75 |
13,310 |
5.67 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
3,500 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
80,418 |
-3.76 |
18,728 |
5.85 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
30,653 |
13.09 |
7,139 |
24.38 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
1,840 |
0.00 |
390 |
-5.35 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
2,350 |
0.00 |
547 |
9.84 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1,384 |
4.61 |
322 |
15.00 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
33,326 |
-1.00 |
7,761 |
8.88 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1,026 |
-0.58 |
239 |
9.17 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4,138 |
|
964 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
64,598 |
18.38 |
13,598 |
11.38 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1,902 |
|
443 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
42,617 |
-82.65 |
9,925 |
-80.92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
235,215 |
-1.24 |
54,777 |
8.61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
27,633 |
2.28 |
5,817 |
-3.77 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1,353,113 |
-2.39 |
315,113 |
7.35 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
989 |
0.00 |
230 |
10.05 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
14,972 |
-28.10 |
3,152 |
-32.35 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
17,110 |
-3.02 |
3,985 |
6.67 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
707 |
0.00 |
165 |
10.07 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
1,900 |
-13.64 |
402 |
-18.95 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
60,100 |
34.92 |
13,996 |
48.39 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
4,368 |
|
919 |
|
|
2025-05-07 |
13F |
Clarendon Private LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
188,755 |
13.77 |
43,279 |
23.91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
13,700 |
|
3,190 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
26,100 |
|
6,078 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,910 |
17.00 |
886 |
24.61 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
79,880 |
-8.47 |
18,602 |
1.34 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
3,575 |
0.00 |
833 |
9.91 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
549 |
2.81 |
128 |
13.39 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2,583 |
-23.65 |
602 |
-16.06 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
4,272 |
0.35 |
995 |
10.32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
320,269 |
-4.15 |
76,993 |
8.82 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
366 |
0.00 |
85 |
10.39 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
30,018 |
25.99 |
6,804 |
34.15 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
14,412 |
-1.04 |
3 |
0.00 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1,043 |
0.38 |
243 |
10.45 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
5,276 |
-15.07 |
1,229 |
-6.62 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
56,807 |
1.31 |
13 |
18.18 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
38 |
-2.56 |
9 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,900 |
-48.65 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
3,700 |
0.00 |
779 |
-5.93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
125,171 |
-4.18 |
29 |
7.41 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
4,192 |
-4.03 |
882 |
-9.72 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1,010 |
3.06 |
235 |
13.53 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
161,882 |
-1.44 |
34,076 |
-7.26 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1,135 |
0.00 |
264 |
10.00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
10,434 |
-3.09 |
2,430 |
6.58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4,717 |
36.21 |
1 |
|
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
1,493 |
0.00 |
348 |
9.81 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
110,580 |
872.90 |
25,065 |
846.92 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
172,380 |
0.00 |
36,286 |
-5.91 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
82,144 |
-4.55 |
19,130 |
4.97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
269,788 |
-6.29 |
62,828 |
3.07 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
25,325 |
-0.96 |
6 |
0.00 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
6,947 |
|
1,575 |
|
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
1,781 |
0.00 |
415 |
9.81 |
|
2025-03-28 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
412 |
20.12 |
92 |
31.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
143,572 |
-0.35 |
33,435 |
9.60 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
480 |
0.00 |
112 |
9.90 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
1,812 |
-0.28 |
422 |
9.90 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,800 |
14.65 |
419 |
26.20 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
50,377 |
-2.35 |
11,732 |
7.40 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
31,525 |
-0.51 |
7,342 |
9.42 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
1,936 |
-2.81 |
451 |
6.89 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
1,438 |
|
335 |
|
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
293,257 |
-26.10 |
62,097 |
-30.72 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,023 |
22.49 |
636 |
15.22 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
1,962 |
-88.87 |
457 |
-87.75 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3,637 |
3.06 |
847 |
13.25 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
39,147 |
71.22 |
9,117 |
88.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
54,115 |
-4.28 |
12,602 |
5.27 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1,147 |
-14.97 |
0 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
1,888 |
50.80 |
400 |
41.49 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
5,509 |
-4.01 |
1,283 |
5.51 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3,396,790 |
4.11 |
791,044 |
14.49 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1,774 |
2.90 |
413 |
13.15 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
20,095 |
0.73 |
4,230 |
-5.22 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
38,283 |
138.03 |
8,678 |
153.49 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2,099 |
22.39 |
489 |
34.44 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80.57 |
59 |
-82.04 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3,494 |
6.20 |
814 |
16.81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
463,176 |
-20.98 |
107,864 |
-13.09 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
297 |
4.95 |
69 |
16.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6,479 |
-0.54 |
1,509 |
9.35 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
27,085 |
-2.90 |
6,308 |
6.79 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
42,878 |
-3.90 |
9,719 |
2.33 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
896 |
|
209 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3,447 |
30.22 |
803 |
43.21 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
78,910 |
-4.68 |
16,611 |
-10.31 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
167,128 |
-2.60 |
38,921 |
7.12 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
67,990 |
3.35 |
15,411 |
10.05 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
9,512 |
2.19 |
2,215 |
12.44 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1,265 |
|
295 |
|
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
2,057 |
0.00 |
479 |
10.11 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
20,582 |
0.00 |
4,333 |
-5.91 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1,502 |
-2.91 |
350 |
6.73 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8,015 |
3.10 |
1,867 |
13.37 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,068 |
-32.51 |
482 |
-24.01 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2,479 |
1.14 |
577 |
11.18 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4,517 |
-2.48 |
1,052 |
7.24 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
1,207 |
0.00 |
281 |
10.20 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,485 |
0.00 |
313 |
-6.02 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
21,401 |
-3.08 |
4,532 |
-2.14 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
67 |
-5.63 |
14 |
-12.50 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
56,493 |
4.43 |
11,892 |
-1.75 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
7,419 |
-1.54 |
1,728 |
8.28 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
5,811 |
-3.04 |
1,353 |
6.62 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1,010 |
|
235 |
|
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
71,000 |
0.00 |
16,534 |
9.98 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
1,145 |
-30.10 |
267 |
-23.12 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,474 |
66.74 |
343 |
83.42 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
36,335 |
2.05 |
8,462 |
12.23 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
236 |
247.06 |
55 |
285.71 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
87,612 |
0.53 |
20,403 |
10.56 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
653,094 |
2.96 |
148,037 |
9.62 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
866 |
|
202 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
159,222 |
-5.91 |
37,080 |
3.48 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
1,120 |
0.00 |
261 |
9.70 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87.85 |
75 |
-88.64 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
2,225 |
0.00 |
518 |
9.98 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1,505 |
-2.08 |
351 |
7.69 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
12,180 |
-0.76 |
2,836 |
9.16 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
4,427 |
0.00 |
1,031 |
9.93 |
|
2025-05-08 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
27 |
-76.52 |
6 |
-73.91 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
47,631 |
0.41 |
11,093 |
10.42 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
12,263 |
2.71 |
2,856 |
12.94 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
31,376 |
5.66 |
7,307 |
16.21 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
89 |
14.10 |
20 |
25.00 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9,808 |
0.88 |
2,181 |
6.55 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1,036 |
0.00 |
241 |
10.05 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
52 |
-26.76 |
12 |
-20.00 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
10,816 |
7.28 |
2,519 |
17.99 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
36,050 |
-1.64 |
8,395 |
8.18 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
17,429 |
-0.01 |
3,669 |
-5.92 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2,183 |
2.01 |
508 |
12.14 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
856,099 |
-49.14 |
199,368 |
-44.07 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
424,105 |
-14.74 |
98,766 |
-6.23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
42,414 |
-13.12 |
9,877 |
-4.45 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4,825 |
|
1,124 |
|
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20,182 |
-29.19 |
4,700 |
-22.12 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
56 |
|
12 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5,345 |
-24.40 |
1,245 |
-16.90 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
41,834 |
2.80 |
9,742 |
13.06 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
11,087 |
0.54 |
2,582 |
10.54 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
204,196 |
43.67 |
47,553 |
58.00 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
7,579 |
2.45 |
1,765 |
12.64 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-141,964 |
186.84 |
-33,061 |
215.46 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
50 |
0.00 |
12 |
10.00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
7,931 |
10.80 |
1,847 |
21.85 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4,105 |
-68.75 |
869 |
-70.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
3,802 |
-0.96 |
885 |
8.99 |
|
2025-07-18 |
13F |
GEN Financial Management, INC.
|
|
|
|
1,541 |
-7.61 |
359 |
1.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
935 |
0.00 |
218 |
10.15 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
994 |
0.81 |
231 |
11.06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
4,213 |
-1.06 |
981 |
8.88 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1,154 |
16.45 |
269 |
28.23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
40,300 |
-54.36 |
9,385 |
-49.80 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
15,000 |
0.00 |
3,493 |
9.98 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
47,983 |
5.92 |
11,174 |
16.49 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
150,721 |
0.32 |
34,164 |
6.81 |
|
2025-05-15 |
13F |
40 North Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
6,000 |
-25.00 |
1,397 |
-17.53 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1,947 |
-1.52 |
453 |
8.37 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
349 |
-53.59 |
81 |
-47.74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
23,968 |
-47.90 |
5,362 |
-43.33 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
195 |
0.00 |
45 |
9.76 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2,160 |
|
503 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1,502 |
0.00 |
0 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
18,089 |
-1.35 |
4,213 |
8.50 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
6,957 |
-9.60 |
1,620 |
-0.55 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
9,457 |
1.43 |
2,202 |
11.55 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14,969 |
-66.49 |
3,486 |
-63.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
66,448 |
6.04 |
15,474 |
16.62 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
962 |
|
224 |
|
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
5,811 |
-2.43 |
1,353 |
7.30 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
101 |
7.45 |
21 |
0.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
7,015 |
2.80 |
1,634 |
13.09 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6,382 |
-83.70 |
1,351 |
-84.72 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
5,014 |
0.50 |
1,205 |
14.11 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10,330 |
-3.73 |
2,406 |
5.85 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
28,545 |
-1.79 |
6,648 |
8.01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
190,627 |
1.41 |
44,393 |
11.53 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
9,374 |
0.54 |
2,238 |
13.37 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1,631 |
-1.15 |
380 |
8.60 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1,705 |
0.53 |
397 |
10.58 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
47,057 |
3.40 |
10,959 |
13.72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,405,339 |
14.24 |
327,275 |
25.64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
1,400 |
|
326 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
167,962 |
10.19 |
35,356 |
3.68 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5,520 |
-3.09 |
1,285 |
6.55 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
98 |
0.00 |
23 |
10.00 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1,965 |
0.05 |
458 |
10.12 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1,423 |
0.00 |
331 |
9.97 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
375 |
-6.48 |
87 |
3.57 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4,102 |
-3.84 |
955 |
-0.83 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
99,163 |
9.01 |
23,093 |
19.89 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
20,504 |
3.17 |
4,775 |
13.45 |
|
2025-04-24 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
55 |
10.00 |
13 |
20.00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
37,915 |
-31.85 |
9 |
-27.27 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
9,406 |
95.19 |
2,190 |
114.71 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
2,024 |
9.52 |
471 |
20.46 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
1,216 |
1.33 |
283 |
11.42 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
1,273 |
-3.49 |
304 |
16.09 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
63,655 |
1.45 |
14,824 |
11.57 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
14,715 |
-1.80 |
3,427 |
7.97 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
33,243 |
-25.11 |
7,742 |
-17.64 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
17,845 |
20.21 |
4,156 |
32.20 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5,850 |
|
1 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
342,412 |
-0.63 |
79,741 |
9.29 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1,541 |
-8.60 |
359 |
0.28 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1,126 |
-0.53 |
262 |
9.62 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
13,910 |
-2.53 |
3,239 |
7.22 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3,280 |
-0.43 |
764 |
9.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
138,039 |
75.76 |
32,147 |
93.30 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
1,656 |
0.00 |
386 |
10.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
56,800 |
|
13,228 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16,300 |
1,530.00 |
3,796 |
1,698.58 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
69,378 |
-3.33 |
16,157 |
6.32 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
20,501 |
-8.09 |
4,647 |
-2.15 |
|
2025-04-14 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7,243 |
-2.15 |
1,687 |
7.59 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
304,216 |
2.92 |
68,957 |
9.58 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
4,559 |
-1.72 |
1,062 |
8.04 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1,723 |
-6.97 |
401 |
2.30 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
977 |
0.00 |
228 |
10.19 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1,335 |
0.00 |
311 |
9.93 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,118 |
-6.57 |
493 |
2.71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
514,066 |
-9.21 |
119,716 |
-0.15 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
7,699 |
3.79 |
1,793 |
14.14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146,584 |
5.58 |
34,137 |
16.11 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3,716 |
-5.20 |
826 |
-0.48 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
140,932 |
-0.85 |
32,820 |
9.05 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1,745 |
17.75 |
406 |
29.30 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
162 |
-15.62 |
38 |
-7.50 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
69 |
0.00 |
16 |
14.29 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2,260 |
-16.17 |
526 |
-7.72 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2,126 |
-1.02 |
495 |
9.03 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
11,687 |
-2.69 |
2,475 |
-8.78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
976 |
-2.98 |
227 |
6.57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,997,505 |
-8.98 |
698 |
0.14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9,303 |
-3.49 |
2,166 |
6.12 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
6,539 |
-19.38 |
1,523 |
-11.36 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
7,545 |
0.00 |
1,588 |
-5.87 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
31 |
0.00 |
7 |
16.67 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,225 |
-0.33 |
285 |
9.62 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1,022 |
-4.22 |
238 |
5.78 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
120,707 |
7.23 |
28,110 |
17.93 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3,867 |
0.00 |
819 |
0.00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11,040 |
7.21 |
2,571 |
17.89 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1,196 |
44.79 |
279 |
59.77 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1,126 |
10.61 |
269 |
32.67 |
|
2025-04-16 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
167,863 |
-12.87 |
39,092 |
-4.18 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4,510 |
-5.27 |
1,050 |
4.17 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1,421 |
-48.16 |
331 |
-43.10 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
19,840 |
-2.03 |
4,176 |
-7.81 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,338 |
-12.58 |
1,476 |
-0.74 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
5,351 |
3.22 |
1,246 |
13.58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11.07 |
181 |
-2.16 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
77,080 |
2.66 |
17,950 |
12.91 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
1,028 |
0.00 |
239 |
10.14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,671 |
-14.89 |
855 |
-6.46 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
7,398 |
-9.17 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
6,237 |
13.61 |
1,452 |
24.96 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30,210 |
85.00 |
7,035 |
103.50 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
991 |
-21.72 |
231 |
-14.18 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
435,087 |
50.65 |
91,586 |
41.75 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
887,635 |
10.61 |
206,712 |
21.65 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,729 |
-0.97 |
403 |
8.94 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
10,500 |
2.73 |
2,445 |
12.99 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
47,992 |
-83.04 |
10,102 |
-84.05 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
709,923 |
-0.78 |
149,439 |
-6.64 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
327,058 |
-0.94 |
76,165 |
8.95 |
|
2025-05-28 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6,309 |
31.41 |
1,469 |
44.59 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
53 |
0.00 |
12 |
9.09 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
88,704 |
4.84 |
20,657 |
15.31 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1 |
-98.61 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
13,102 |
-6.53 |
3,051 |
2.80 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
59,904 |
2.05 |
13,951 |
12.24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2,700 |
22.73 |
629 |
35.05 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
149,386 |
-8.84 |
34,789 |
0.26 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
183 |
3.39 |
43 |
13.51 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
70,043 |
-20.98 |
16,312 |
-13.10 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4,706 |
-1.05 |
1,096 |
16.74 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
265,102 |
-4.10 |
60,091 |
2.10 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
25,098 |
0.44 |
5,845 |
10.45 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
50,366 |
-44.41 |
11,729 |
-38.86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
49,800 |
34.59 |
11,597 |
48.03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
37,600 |
37.23 |
8,756 |
50.94 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
676,540 |
-5.08 |
153,351 |
1.06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
19,691 |
-61.97 |
4,586 |
-58.18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
275,160 |
5.99 |
64 |
18.52 |
|
2025-05-28 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
122,350 |
-38.19 |
25,908 |
-42.06 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
34,062 |
660.14 |
7,932 |
736.71 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
77 |
2.67 |
17 |
13.33 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
6,092 |
0.00 |
1,419 |
10.95 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
31,533 |
-0.63 |
7,344 |
9.29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
816 |
0.62 |
190 |
11.11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
71,990 |
61.91 |
16,753 |
78.91 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
18,043 |
-82.34 |
4,202 |
-80.58 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
82,978 |
-1.70 |
18,564 |
6.92 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
9,125 |
7.43 |
2,125 |
18.19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
650 |
-64.29 |
151 |
-60.78 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7,194 |
2.10 |
1,675 |
12.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,101 |
-9.46 |
722 |
-0.41 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
1,550 |
-8.55 |
361 |
0.56 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
31,697 |
2.12 |
7,382 |
12.31 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
6,286 |
5.38 |
1,464 |
15.84 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
17,591 |
-12.42 |
4,097 |
-3.69 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
16,395 |
124.87 |
3,716 |
152.10 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,157 |
4.33 |
245 |
-2.40 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33,251 |
-10.39 |
8 |
0.00 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1,216 |
-2.88 |
283 |
6.79 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,032 |
-5.93 |
240 |
3.45 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
505 |
-5.61 |
118 |
3.54 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
7,722 |
9.97 |
1,798 |
21.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
11 |
-15.38 |
2 |
0.00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
139,276 |
-1.57 |
32,435 |
8.25 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
19,407 |
-4.93 |
4,085 |
-10.55 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
1,154 |
1.58 |
244 |
5.17 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,195 |
-18.91 |
977 |
-10.87 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
426 |
0.00 |
99 |
10.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
63,000 |
29.63 |
14,671 |
42.56 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
33,601 |
-2.49 |
7,825 |
7.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
145,100 |
-29.73 |
33,791 |
-22.72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
206,400 |
-13.39 |
48,066 |
-4.74 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
2,500 |
0.00 |
582 |
10.02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
46,200 |
269.60 |
10,759 |
306.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,227,802 |
6.28 |
1,683,211 |
16.89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
984,109 |
209.12 |
229,179 |
239.97 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
4,687 |
0.00 |
1,092 |
9.98 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3,650 |
-10.87 |
850 |
-1.96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15,015 |
-24.93 |
3,497 |
-17.45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66,281 |
-20.66 |
15,436 |
-12.75 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,257 |
0.00 |
293 |
9.77 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
49 |
-99.59 |
10 |
-99.64 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
7,000 |
0.00 |
1,474 |
-5.94 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
31,005 |
|
7,220 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
6,701 |
0.00 |
1,561 |
10.01 |
|
2025-04-28 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
6,800 |
74.36 |
1,584 |
91.88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
7,800 |
-67.23 |
1,816 |
-63.96 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
7,209 |
-0.19 |
1,679 |
9.74 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,623 |
0.43 |
378 |
10.23 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3,752 |
-8.98 |
874 |
0.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
126,900 |
-36.49 |
29,552 |
-30.15 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4,944 |
-1.94 |
1,151 |
7.87 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
14,976 |
-5.85 |
3,488 |
3.53 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
3,885 |
-1.32 |
905 |
8.52 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
79,902 |
-5.32 |
17,876 |
2.98 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,416 |
2.98 |
330 |
13.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
44,300 |
251.59 |
10,317 |
286.66 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
6,153 |
2.65 |
1,433 |
12.84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12,254,445 |
-1.40 |
2,853,815 |
8.44 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1,245 |
-47.34 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4,844 |
-5.13 |
1,128 |
4.35 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1,737 |
-0.97 |
416 |
29.69 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
9,931 |
60.90 |
2,313 |
77.03 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11,104 |
-2.18 |
2,586 |
7.57 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,278 |
87.94 |
298 |
107.69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
47,357 |
0.16 |
11,028 |
10.17 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
152,355 |
0.00 |
32,071 |
-5.91 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1,002,791 |
-2.29 |
233,530 |
7.46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
84,041 |
-0.57 |
19,571 |
9.35 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
7,759 |
0.44 |
1,807 |
10.46 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
73,660 |
-42.01 |
17,154 |
-36.22 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
12,199 |
-2.19 |
2,841 |
7.58 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
16,806 |
-0.40 |
3,914 |
9.55 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,960 |
5.43 |
456 |
16.03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6,066 |
-2.08 |
1,413 |
7.70 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13,257 |
0.45 |
3,087 |
10.49 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8,072 |
-5.17 |
1,880 |
4.27 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,955 |
17.49 |
443 |
25.14 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1,100 |
0.00 |
256 |
10.34 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9,183 |
2.90 |
2,192 |
23.77 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,174 |
-7.34 |
273 |
1.87 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
52,531 |
-1.37 |
12,233 |
8.47 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
9,558 |
7.31 |
2,226 |
17.97 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
31,964 |
-19.24 |
7,444 |
-11.18 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
200,441 |
0.00 |
46,679 |
9.98 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
382,994 |
-1.37 |
86,813 |
5.02 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1,866 |
9.57 |
435 |
20.56 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
216,569 |
-56.59 |
50,435 |
-52.26 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
1,065 |
-1.11 |
0 |
|
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2,647 |
|
1 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
5,860 |
-2.20 |
1,365 |
7.57 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3,372 |
-2.46 |
785 |
7.24 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
357,828 |
-2.69 |
76,178 |
-11.06 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
91,403 |
-0.79 |
21,286 |
9.10 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
27,783 |
-3.31 |
6,470 |
6.34 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1,410 |
0.00 |
328 |
10.07 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
6,164 |
7.00 |
1,435 |
17.72 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
190,209 |
0.60 |
44,296 |
10.64 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1,675 |
|
390 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
2,131 |
-50.80 |
496 |
-45.91 |
|
2025-04-14 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
1,755 |
0.00 |
409 |
9.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14,619 |
-41.50 |
3,077 |
-44.96 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
15,357 |
-17.81 |
3,576 |
-9.61 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
207,497 |
0.25 |
48,322 |
10.26 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1,463 |
-3.11 |
341 |
6.58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
1,000 |
0.00 |
8 |
40.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
508,719 |
-1.19 |
118,470 |
8.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
695 |
-22.86 |
162 |
-15.26 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1,650 |
-2.02 |
384 |
7.87 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1,663 |
0.00 |
352 |
0.00 |
|
2025-05-30 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1,595 |
-19.73 |
338 |
-24.78 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
6,054 |
1.70 |
1,410 |
11.83 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
4,700 |
|
1,095 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
44,400 |
1.75 |
9,346 |
-4.26 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
4,054 |
|
944 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16,515 |
4.78 |
3,476 |
-1.42 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
5,681 |
-0.46 |
1,196 |
-6.35 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
265 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5,486 |
-7.47 |
1,278 |
1.75 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1,593 |
22.35 |
371 |
34.55 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
215 |
-0.46 |
46 |
-6.25 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
987 |
0.10 |
230 |
10.10 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
4,731 |
-7.80 |
1,102 |
1.38 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
281 |
0.00 |
65 |
10.17 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
10,115 |
-2.57 |
2,356 |
7.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
89,991 |
-1.20 |
20,957 |
8.66 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
24,894 |
-0.82 |
5,797 |
9.09 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
2,908 |
-37.07 |
677 |
-30.78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,633,108 |
11.06 |
846,078 |
22.15 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1,808,874 |
-22.43 |
383,029 |
-27.28 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
4,928 |
1.32 |
1,117 |
7.92 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1,611 |
0.00 |
375 |
9.97 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
21,091 |
-15.94 |
4,912 |
-7.57 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3,477,323 |
-0.13 |
731,976 |
-6.03 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
1,421 |
0.00 |
331 |
10.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,480 |
0.00 |
345 |
9.90 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9,200 |
-97.31 |
2,142 |
-97.04 |
|
2025-04-24 |
13F |
Surience Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
728 |
0.00 |
170 |
9.74 |
|
2025-07-22 |
13F |
Valpey Financial Services, LLC
|
|
|
|
1,070 |
|
249 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
4,117 |
3.78 |
959 |
14.05 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1,132,450 |
-5.56 |
263,725 |
3.86 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
493 |
-60.53 |
115 |
-56.82 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
15,681 |
4.25 |
3,744 |
15.27 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,850 |
11.20 |
664 |
22.32 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
39 |
-87.30 |
9 |
-86.15 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2,619 |
-6.73 |
610 |
2.53 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
1,138 |
0.00 |
265 |
10.42 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5,757 |
-1.98 |
1,341 |
7.80 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1,991 |
-0.25 |
464 |
9.72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200 |
|
47 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,324,572 |
-0.37 |
774,226 |
9.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
73,900 |
-5.38 |
17,210 |
4.06 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
18,191 |
0.00 |
3,852 |
-6.32 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
8,816 |
-13.91 |
2,018 |
-6.84 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,193 |
0.00 |
251 |
-5.64 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2,173 |
-5.73 |
506 |
3.69 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
286,043 |
-0.15 |
66,614 |
9.81 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3,842 |
2.21 |
895 |
12.31 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
63,790 |
0.00 |
14,855 |
9.98 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2,587 |
0.00 |
602 |
10.05 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
293 |
-21.45 |
66 |
-16.67 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
978 |
-4.96 |
228 |
4.61 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
313 |
-44.40 |
66 |
-48.03 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
2,621 |
0.00 |
610 |
10.11 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3,180 |
-0.59 |
677 |
-9.26 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
-20.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
30,000 |
0.00 |
6,986 |
9.98 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
8,336 |
9.61 |
1,941 |
20.56 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
36,277 |
|
8,448 |
|
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
7,996 |
-5.04 |
1,862 |
4.49 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
69,147 |
-0.37 |
16,103 |
9.57 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2,321 |
-3.33 |
541 |
6.30 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
29,123 |
0.81 |
6,782 |
10.87 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
7,805 |
-1.58 |
1,818 |
8.22 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,566 |
-3.28 |
598 |
6.42 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
64 |
6.67 |
13 |
0.00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1,543 |
0.19 |
327 |
-6.05 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
82,400 |
-48.31 |
19,189 |
-43.15 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
11,609 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
54,005 |
1,491.66 |
12,577 |
1,651.53 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16,912 |
-47.23 |
3,955 |
-41.72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
386,939 |
-16.53 |
90,110 |
-8.20 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
218,627 |
-0.25 |
50,914 |
9.70 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
71,179 |
-0.51 |
17 |
6.67 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1,128 |
-6.47 |
263 |
2.75 |
|
2025-05-15 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
98,193 |
1.83 |
22,867 |
11.99 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1,632 |
-1.98 |
392 |
11.36 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1,729 |
0.00 |
403 |
9.84 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2,698 |
0.00 |
628 |
9.98 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2,307 |
-3.11 |
537 |
6.55 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2,993 |
30.58 |
697 |
43.51 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
4,382 |
-3.57 |
1,020 |
6.03 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
5,653 |
|
1,316 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4,072 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
4,257 |
108.27 |
991 |
129.40 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
7,537 |
24.29 |
1,755 |
36.68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,339 |
11.31 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
20,439 |
-11.92 |
4,760 |
-3.13 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2,158 |
14.06 |
503 |
25.50 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
5,494 |
-56.57 |
1,279 |
-52.24 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1,168 |
2.28 |
272 |
12.86 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
11,207 |
5.54 |
2,610 |
16.06 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
7,076 |
-0.52 |
1,648 |
9.36 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
12,571 |
0.04 |
2,928 |
10.04 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
580 |
0.00 |
135 |
10.66 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
15,808 |
-5.99 |
3,328 |
-11.56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
13,984 |
215.45 |
3 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4,348 |
-7.45 |
986 |
-1.50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
985 |
1.86 |
229 |
12.25 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4,200 |
0.60 |
978 |
10.63 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
5,516 |
|
1,234 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
48,810 |
3.02 |
11,064 |
9.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16,626 |
0.00 |
3,872 |
9.97 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
57 |
0.00 |
13 |
8.33 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
4,285 |
|
998 |
|
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
9,698 |
2.31 |
2,041 |
4.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8,803 |
-66.33 |
2,050 |
-62.96 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
3,080 |
1.78 |
717 |
12.03 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
601,567 |
13.59 |
136,357 |
20.94 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1,521 |
0.66 |
354 |
10.97 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
83,460 |
5.86 |
19,436 |
16.42 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
11,277 |
-2.61 |
2,626 |
7.14 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
41,893 |
-37.22 |
10 |
-35.71 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
7,700 |
|
1,793 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
12,100 |
|
2,818 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
6,946 |
-1.92 |
1,618 |
7.87 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
6,319 |
-1.03 |
1,472 |
8.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
17,096 |
6.82 |
3,599 |
0.50 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
41,180 |
-2.00 |
9,590 |
7.78 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
14,795 |
-13.84 |
3,445 |
-5.25 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1,000 |
-4.85 |
233 |
10.48 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
9,777 |
0.03 |
2,277 |
10.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
113 |
66.18 |
26 |
85.71 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
5,117 |
-1.41 |
1,192 |
8.47 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
1,247 |
0.00 |
290 |
9.85 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
16,294 |
5.92 |
3,795 |
16.49 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,757 |
-68.84 |
3,437 |
-65.74 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13,072 |
4.95 |
3,044 |
15.43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
593,005 |
0.75 |
138 |
11.29 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8,852 |
158.23 |
2,061 |
184.28 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
25,200 |
-19.75 |
5,869 |
-11.73 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
109,434 |
3.24 |
24,805 |
9.93 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,824 |
0.39 |
891 |
10.42 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10,242 |
17.59 |
2,322 |
25.19 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
28,475 |
3.20 |
7 |
20.00 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1,918 |
-10.33 |
447 |
-1.33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2,376 |
-4.04 |
553 |
5.53 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,371 |
8.21 |
311 |
15.24 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
6,293 |
-6.65 |
1,465 |
2.66 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1,269 |
0.00 |
296 |
10.07 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
23,270 |
-2.70 |
5,170 |
2.09 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
1,508 |
-35.36 |
351 |
-28.95 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
924 |
-2.53 |
209 |
3.98 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
900,000 |
0.00 |
209,314 |
10.21 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
258,345 |
-2.40 |
60,163 |
7.34 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
307 |
-51.81 |
71 |
-47.01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4,818 |
23.73 |
1,122 |
36.17 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
117 |
7.34 |
27 |
17.39 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
290,064 |
-34.21 |
68 |
-27.96 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
205,556 |
-58.30 |
47,870 |
-54.14 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
1,880 |
77.19 |
398 |
76.11 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14,632 |
0.00 |
3,080 |
-5.90 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
28 |
0.00 |
7 |
20.00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
962 |
0.10 |
224 |
9.85 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2,948 |
-3.91 |
687 |
5.70 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
16,717 |
-2.68 |
3,893 |
7.04 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
45,500 |
0.00 |
9,578 |
-5.91 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1,036 |
3.19 |
241 |
13.68 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3,716,532 |
23,503.02 |
16 |
-99.55 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8,802 |
1.16 |
1,995 |
7.72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
71,498 |
-2.38 |
16,650 |
7.36 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
18,927 |
-0.18 |
4,408 |
9.76 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,358 |
3.74 |
496 |
-2.36 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6,262 |
-44.76 |
1,458 |
-39.25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1,358 |
-89.90 |
316 |
-88.79 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
354 |
-71.77 |
80 |
-69.92 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
3,375 |
-2.34 |
786 |
7.39 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-106 |
|
-25 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24,792 |
-2.75 |
5,774 |
6.97 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
119,090 |
65.82 |
27,734 |
82.37 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
207,856 |
-0.93 |
48,406 |
8.96 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
146,890 |
|
34,208 |
|
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
24,147 |
20.57 |
5,623 |
32.62 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1,801 |
5.44 |
419 |
16.07 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1,567 |
|
365 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
99,701 |
915.91 |
23,218 |
1,017.32 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
7,426 |
7.44 |
1,683 |
14.41 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
119,926 |
8.32 |
25,244 |
1.92 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
83,044 |
-5.77 |
19,339 |
3.64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
15,248,579 |
-3.20 |
3,551,089 |
6.46 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
10,013 |
0.54 |
2,332 |
10.58 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
119,340 |
1.70 |
28 |
12.50 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
10,382 |
1.30 |
2,276 |
11.46 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
252,267 |
78.10 |
58,748 |
95.88 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
600 |
-32.66 |
134 |
-26.78 |
|
2025-05-14 |
13F |
Vance Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
446,805 |
-8.25 |
94,052 |
-13.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
7,400 |
-2.31 |
1,723 |
7.42 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
288,270 |
-0.87 |
60,681 |
-6.72 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
1,285 |
-15.74 |
299 |
-7.14 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
202,867 |
-3.45 |
42,704 |
-9.15 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,683 |
0.00 |
625 |
9.86 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1,524 |
-41.63 |
355 |
-35.87 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
8,809 |
-2.19 |
2,051 |
7.55 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
748,605 |
26.68 |
157,581 |
19.19 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
140,503 |
-0.48 |
32,720 |
9.45 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
10,354 |
-3.18 |
2,411 |
6.49 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
878 |
0.00 |
204 |
10.27 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,184 |
|
741 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1,377 |
0.00 |
321 |
9.97 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
31,956 |
1.37 |
7,442 |
11.49 |
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,320 |
-57.72 |
295 |
-54.05 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,081 |
0.29 |
485 |
10.25 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,789,093 |
-36.09 |
376,604 |
-39.87 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
5,383 |
-0.74 |
1 |
0.00 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
3,788 |
0.00 |
882 |
9.98 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
7,808 |
99.49 |
1,770 |
112.36 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
7,953 |
|
1,797 |
|
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
3,658 |
0.14 |
852 |
10.09 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
3,062 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
11,223 |
1.48 |
2,613 |
11.62 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3,811 |
-18.53 |
864 |
-13.27 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1,241 |
|
0 |
|
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
13,795 |
249.77 |
3,086 |
280.52 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5,436 |
9.27 |
1,266 |
20.13 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
353,088 |
9.51 |
82,227 |
20.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12,850 |
0.00 |
2,993 |
10.00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
5,665 |
-89.86 |
1,319 |
-88.85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,948 |
-45.10 |
1,618 |
-39.60 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
14,019 |
-4.14 |
3 |
0.00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6,679 |
3.70 |
1,556 |
14.00 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
3,701 |
6.08 |
862 |
16.67 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
886 |
-8.38 |
206 |
0.98 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
27,556 |
-1.97 |
6,417 |
7.81 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
157,653 |
0.50 |
35,735 |
7.00 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
127,407 |
-2.26 |
29,671 |
7.49 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
45,373 |
209.46 |
10,285 |
229.51 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
22,075 |
6.10 |
5 |
25.00 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
956 |
-10.49 |
223 |
-1.77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
14,379 |
-4.93 |
3,349 |
4.56 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
2,924 |
0.00 |
681 |
9.85 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
4,505 |
-5.56 |
1,049 |
3.86 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
16,277 |
-2.78 |
3,791 |
6.91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12,068 |
0.00 |
2,810 |
9.98 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
87,528 |
20.76 |
20,384 |
32.81 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
1,104 |
0.09 |
257 |
10.30 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
12,681 |
-10.17 |
2,953 |
-1.20 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
49,647 |
0.58 |
11,562 |
10.61 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
3,036 |
0.00 |
707 |
10.12 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
5,603 |
0.61 |
1,305 |
10.60 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8,024 |
-27.36 |
1,699 |
-31.90 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
7,762 |
-4.62 |
1,808 |
4.88 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,747 |
0.00 |
396 |
6.47 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
31,731 |
0.55 |
7,099 |
9.86 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
9,081 |
-4.22 |
2,115 |
5.33 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
8,213 |
-8.65 |
1,862 |
-2.77 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
53,227 |
-2.02 |
12,065 |
4.31 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,575 |
-3.20 |
367 |
6.40 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,000 |
-58.33 |
212 |
-58.79 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
4,478 |
11.81 |
1,043 |
22.88 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14,384 |
3.15 |
3,260 |
9.84 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
24,982 |
28.01 |
5,818 |
40.78 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2,041 |
-3.09 |
0 |
|
|
2025-04-15 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
4,046 |
0.07 |
942 |
3.18 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10,386 |
16.67 |
2,186 |
9.79 |
|
2025-05-07 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2,073 |
2.73 |
483 |
12.88 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
17,265 |
-2.86 |
4,021 |
6.83 |
|
2025-05-06 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
287,658 |
-71.89 |
66,990 |
-69.08 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4,382 |
45.24 |
1,020 |
59.62 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
35,269 |
-0.55 |
8,213 |
9.38 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
20,594 |
15.77 |
4,361 |
8.51 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
307,579 |
-8.26 |
71,629 |
0.89 |
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
1,392 |
0.00 |
324 |
10.20 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
546 |
18.70 |
127 |
30.93 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1,960 |
-95.29 |
0 |
-100.00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2,229,996 |
9.97 |
519,321 |
20.94 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
38,541 |
3.25 |
8,975 |
13.55 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
1,899 |
0.00 |
442 |
9.95 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
55,059 |
-12.33 |
12,821 |
-3.59 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
1,922 |
-1.84 |
448 |
7.97 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,919,309 |
-1.10 |
1,844,249 |
8.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
80,800 |
-3.58 |
18,817 |
6.04 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5,546 |
-80.18 |
1,292 |
-78.21 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2,519 |
0.96 |
587 |
10.98 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
31,682 |
8.72 |
7,378 |
19.58 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
8,823 |
11.12 |
2,053 |
22.13 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
90,995 |
10.80 |
7,343 |
52.88 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2,805 |
-7.24 |
653 |
2.03 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
118,104 |
-0.99 |
27,504 |
8.89 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
15,192 |
0.31 |
3,538 |
10.32 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
2,094 |
-2.42 |
488 |
7.27 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
42,370 |
5.24 |
9,867 |
15.74 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
5,803 |
-0.46 |
1,351 |
9.48 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1,594 |
-9.48 |
371 |
-0.27 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
93,852 |
25.28 |
21,856 |
37.78 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
57,470 |
-5.77 |
13,384 |
3.63 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
4,765 |
0.00 |
1,110 |
10.02 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
42,849 |
7.14 |
9,713 |
14.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
21,019 |
0.00 |
4,895 |
9.98 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
49,374 |
-13.73 |
10,455 |
-19.13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18,519 |
13.73 |
4,313 |
17.24 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9,399 |
-4.75 |
2,189 |
4.74 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
7,434 |
0.12 |
1,731 |
10.11 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
2,404 |
-1.03 |
560 |
8.75 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9,503 |
-77.69 |
-2,213 |
-75.47 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
22,452 |
0.40 |
5,229 |
10.41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
84,259 |
0.00 |
19,622 |
9.98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,332 |
4.63 |
310 |
15.24 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
34,688 |
-0.86 |
8,078 |
9.03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
146,038 |
7.01 |
34,009 |
17.69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
15,475 |
178.73 |
3,257 |
162.24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
97,899 |
-2.08 |
23,365 |
9.46 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
744,761 |
4.54 |
173,440 |
15.37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7,587 |
-9.05 |
-1,767 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3,186 |
|
742 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
1,255 |
0.00 |
292 |
10.19 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
1,211 |
|
282 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2,658 |
-0.64 |
619 |
9.19 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1,772 |
12.58 |
413 |
23.72 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
22,232 |
-1.62 |
5,177 |
8.21 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
1,135 |
0.00 |
264 |
10.00 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
2,253 |
6.37 |
525 |
16.96 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
875 |
|
204 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
539,643 |
9.15 |
125,672 |
20.04 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9,913 |
0.00 |
2,309 |
9.96 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
5,461 |
-55.73 |
1,272 |
-51.34 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
9,514 |
-96.52 |
2,015 |
-96.74 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
990 |
0.00 |
231 |
10.05 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13,431 |
8.77 |
2,827 |
2.35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,825 |
0.00 |
1,320 |
6.45 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
752 |
5.03 |
160 |
-3.61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
2,291 |
-2.39 |
534 |
7.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,081 |
0.00 |
485 |
10.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-95 |
|
-22 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1,800 |
-10.45 |
419 |
-1.41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
5,535 |
0.29 |
1,290 |
10.17 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
15,077 |
-0.89 |
3,511 |
9.00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
9,975 |
1.84 |
2,323 |
11.96 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
112,373 |
-3.00 |
26,169 |
6.68 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
4,927 |
-4.07 |
1,128 |
4.35 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2,043 |
3.81 |
476 |
14.18 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1,284 |
-0.93 |
299 |
8.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
3,081 |
18.96 |
718 |
30.84 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
5,175 |
|
1,205 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
46,758 |
12.05 |
10,889 |
23.25 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
1,183 |
5.34 |
275 |
16.03 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
250 |
0.00 |
58 |
11.54 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2,746 |
35.74 |
639 |
49.30 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1,298 |
-1.74 |
302 |
8.24 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
7,135 |
-82.16 |
1,662 |
-80.39 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
95,751 |
-2.64 |
25,806 |
40.79 |
|
2025-05-13 |
13F |
17 Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,177 |
-22.62 |
274 |
-14.91 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
32,108 |
-1.03 |
7,477 |
8.85 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
3,089 |
-7.96 |
719 |
1.27 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
893 |
|
208 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
152,988 |
9.05 |
35,628 |
19.93 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
4,952 |
-6.02 |
1,153 |
3.41 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
20,843 |
-1.36 |
4,854 |
8.47 |
|
2025-07-15 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
1,942 |
0.36 |
452 |
10.51 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3,570 |
5.62 |
831 |
16.22 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
8,774 |
1,623.77 |
2,043 |
1,809.35 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
352,916 |
17.36 |
82,187 |
29.36 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
22,417 |
-2.11 |
5,221 |
7.65 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
7,173 |
-2.17 |
2 |
0.00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
369 |
-6.11 |
86 |
2.41 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
17,897 |
17.37 |
4,168 |
29.09 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
916 |
21.32 |
193 |
14.29 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
14,091 |
-0.53 |
3 |
0.00 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
4,935 |
14.55 |
1,149 |
25.99 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
4,362 |
-1.20 |
1,016 |
8.67 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,303 |
27.62 |
303 |
40.28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
157,622 |
6.00 |
36,707 |
16.58 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
99,498 |
38.68 |
23,171 |
52.52 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
87 |
0.00 |
20 |
11.11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
119,813 |
35.08 |
27,158 |
43.82 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
860 |
-95.63 |
200 |
-95.20 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2,163 |
-0.14 |
504 |
9.83 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8,718 |
-0.17 |
2 |
100.00 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
8,946 |
7.58 |
2,083 |
18.35 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
214,243 |
4.34 |
49,762 |
14.56 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
682,248 |
1.33 |
158,882 |
11.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
9,886 |
-5.87 |
2,302 |
3.51 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
24,440 |
-34.92 |
5,175 |
-39.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
89,728 |
22.03 |
20,899 |
34.23 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
5,182 |
0.47 |
1,207 |
10.44 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
9,655 |
|
2,125 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
316,797 |
4.14 |
73,776 |
14.53 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
201 |
0.00 |
47 |
9.52 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
1,815 |
0.00 |
423 |
9.90 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
12,962 |
-1.81 |
3,019 |
7.98 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
110,489 |
0.82 |
25,731 |
10.88 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
1,165 |
-1.19 |
271 |
8.84 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
3,687 |
|
781 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
119 |
0.00 |
28 |
8.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
25 |
0.00 |
6 |
0.00 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
10,165 |
-0.72 |
2,367 |
9.18 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
13,849 |
5.06 |
3,225 |
15.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
107,125 |
|
24,947 |
|
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1,131,701 |
10.99 |
238,223 |
4.43 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
5,514 |
6.18 |
1,284 |
16.83 |
|
2025-05-28 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
625 |
0.00 |
132 |
-6.38 |
|
2025-05-13 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-62 |
|
-14 |
|
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
12,830 |
-8.35 |
2,988 |
0.78 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
24,457 |
8.22 |
5,695 |
19.02 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
3,020 |
-3.58 |
703 |
6.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
25,265 |
-0.87 |
5,884 |
9.03 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
30,186 |
-0.80 |
7,030 |
9.10 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
18,242,829 |
0.97 |
4,248,390 |
11.04 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
18,989 |
4.48 |
4,422 |
14.92 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
96,583 |
5.94 |
22,492 |
16.51 |
|
2025-05-01 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8,344 |
-17.53 |
1,943 |
-14.97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
378,162 |
-36.69 |
88,066 |
-30.37 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
214 |
-42.16 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
10,000 |
9.23 |
2,329 |
20.12 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
2,030,800 |
-54.66 |
472,933 |
-50.14 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5,661 |
3.47 |
1,318 |
13.82 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
130,200 |
-73.07 |
30,321 |
-70.38 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
202 |
-12.93 |
43 |
-17.65 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
721 |
-8.96 |
168 |
0.00 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
4,300 |
0.00 |
905 |
-5.83 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2,175 |
-0.05 |
507 |
10.00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5,345 |
0.00 |
1,245 |
9.99 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
24,783 |
-5.30 |
5,217 |
-10.90 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2,432 |
-2.84 |
567 |
6.79 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
754 |
-5.28 |
159 |
-11.24 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
32 |
0.00 |
7 |
16.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
160 |
146.15 |
34 |
153.85 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
43 |
|
10 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
388,751 |
-1.83 |
90,532 |
7.97 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
2,200 |
0.00 |
512 |
10.11 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1,679 |
0.42 |
391 |
10.45 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
6,400 |
-86.71 |
1,451 |
-84.28 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1,006 |
0.40 |
234 |
10.38 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10,403 |
1.30 |
2,423 |
11.41 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
12,481 |
|
2,907 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
9,786 |
0.00 |
2,279 |
9.94 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1,738 |
1.94 |
405 |
11.91 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2,830 |
-3.61 |
659 |
6.12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
297,119 |
1.34 |
62,544 |
-4.64 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
10,678 |
-31.72 |
2,248 |
-35.76 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
75 |
0.00 |
16 |
-6.25 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
7,251 |
-6.34 |
2 |
0.00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1,387 |
-85.65 |
323 |
-84.21 |
|
2025-05-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
4,429 |
0.11 |
1,043 |
11.43 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
100,340 |
6.32 |
22,744 |
13.21 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
2,077 |
56.52 |
484 |
72.50 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
0.00 |
23 |
9.52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
217,012 |
-1.18 |
50,538 |
8.68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
74,281 |
-7.38 |
17,299 |
1.86 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
126,325 |
-18.92 |
29,419 |
-10.83 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1,406 |
-5.64 |
327 |
3.81 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
584 |
-7.45 |
136 |
2.26 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
1,395 |
18.22 |
335 |
34.14 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
42,160 |
3.51 |
9,818 |
13.83 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3,966 |
-56.90 |
835 |
-59.48 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
1,847 |
21.43 |
430 |
33.54 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
10,597 |
-0.16 |
2 |
0.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
268 |
104.58 |
62 |
129.63 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
6,634 |
-3.27 |
1,545 |
6.34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6,777,498 |
0.73 |
1,578,344 |
10.78 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
360,986 |
10.33 |
81,825 |
17.47 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
16,200 |
-51.35 |
3,773 |
-46.50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
50,400 |
-17.92 |
11,737 |
-9.72 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
5,890 |
0.19 |
1,372 |
10.21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,455 |
-35.63 |
1,270 |
-29.21 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
84 |
0.00 |
19 |
5.88 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
3,600 |
9.09 |
838 |
20.06 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
3,600 |
9.09 |
838 |
20.06 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,412 |
3.52 |
320 |
10.34 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
30,412 |
-1.03 |
6,402 |
-6.88 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1,025 |
0.00 |
239 |
9.68 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
79,669 |
7.53 |
18,059 |
14.49 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5,308 |
-0.51 |
1,236 |
9.48 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2,926 |
-78.93 |
681 |
-76.84 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
1,499 |
0.33 |
349 |
10.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,494 |
0.00 |
348 |
9.81 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
813,350 |
6.75 |
189,413 |
17.40 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1,865 |
0.00 |
434 |
10.15 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
281,718 |
5.12 |
65,606 |
15.61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,539 |
-2.35 |
358 |
7.51 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5,596 |
29.78 |
1,303 |
42.72 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2,183 |
6.28 |
495 |
13.04 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
935 |
|
218 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
5,720 |
0.00 |
1,332 |
9.99 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
4,174 |
-1.18 |
972 |
8.72 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
1,602 |
-15.33 |
373 |
-12.65 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,408 |
-1.54 |
328 |
8.28 |
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4,747 |
-3.46 |
1,106 |
6.15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
64,111 |
13.62 |
14,930 |
24.96 |
|
2025-05-01 |
13F |
Applied Capital LLC/FL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
234 |
-2.50 |
54 |
8.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,553,231 |
5.18 |
361,815 |
15.70 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
675,420 |
-39.97 |
153,097 |
-36.08 |
|
2025-05-05 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1,248 |
-34.32 |
291 |
-27.86 |
|
2025-05-15 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
4,189 |
9.89 |
976 |
20.82 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3,016 |
1.45 |
702 |
11.61 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
84 |
-65.00 |
20 |
-62.00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
109,041 |
5.66 |
24,716 |
12.50 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
1,000 |
0.00 |
233 |
9.95 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
15,358 |
-6.18 |
3,577 |
3.17 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
44,917 |
11.37 |
9,455 |
4.80 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
9,732 |
-3.98 |
2,266 |
5.59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
518,721 |
-0.19 |
120,800 |
9.77 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
9,022 |
31.63 |
2,004 |
29.46 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
72,314 |
5.30 |
16,840 |
15.80 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1,749 |
0.29 |
407 |
10.30 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
4,218 |
0.00 |
982 |
9.97 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,404 |
7.37 |
506 |
1.20 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7,040 |
-12.26 |
1,482 |
0.75 |
|
2025-05-27 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1,452 |
2.33 |
347 |
26.28 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
15,133,641 |
65.03 |
3,524,322 |
81.50 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1,329 |
0.00 |
309 |
9.96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
33,522 |
-1.01 |
7,807 |
8.87 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1,083 |
0.46 |
252 |
10.53 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
35,700 |
-7.85 |
7,515 |
-13.30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
50,621 |
-1.54 |
11,474 |
4.83 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
24,360 |
0.00 |
5,673 |
9.97 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
1,307 |
11.61 |
304 |
23.08 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
193 |
-46.24 |
45 |
-40.54 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
123,717 |
0.00 |
26,042 |
-5.91 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
917 |
|
214 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6,750 |
-5.59 |
1,421 |
-11.19 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
958 |
-30.07 |
223 |
-23.10 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
57,048 |
-5.81 |
13,285 |
3.59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
253,485 |
-15.84 |
59,032 |
-7.45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,915,387 |
9.92 |
678,935 |
20.89 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
15,494 |
1.93 |
3,608 |
12.12 |
|
2025-05-09 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
6,400 |
0.00 |
1,490 |
9.96 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
17,219 |
0.00 |
3,625 |
-5.92 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4,427 |
-2.42 |
1,031 |
7.29 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
664,785 |
-4.77 |
154,815 |
4.73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,668,289 |
115.34 |
388,511 |
136.82 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
5,500 |
0.00 |
1,281 |
9.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
145,400 |
516.10 |
33,861 |
577.61 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
232 |
0.00 |
54 |
10.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
21,400 |
-67.58 |
4,984 |
-64.34 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
120 |
0.00 |
25 |
-7.41 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
28,293 |
-5.45 |
6,589 |
3.98 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
5,510 |
|
1,283 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
80,440 |
1.92 |
18,733 |
12.09 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
25,040 |
-42.98 |
5,831 |
-37.29 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
21,139 |
5.02 |
5 |
0.00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
10,072 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
97,762 |
3.09 |
22,767 |
13.38 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
15,000 |
-31.82 |
3,493 |
-25.01 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4,270 |
46.38 |
927 |
50.32 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
21,100 |
12.82 |
4,914 |
24.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
7,323 |
0.00 |
1,705 |
10.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
22,825 |
322.92 |
5,315 |
365.41 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
7,842 |
-14.67 |
1,826 |
-6.12 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5,198 |
-48.11 |
1,094 |
-51.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
65,993 |
1.07 |
15,368 |
11.15 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6,513 |
-1.65 |
1,517 |
8.13 |
|
2025-07-28 |
13F |
DORVAL Corp
|
|
|
|
2,815 |
|
656 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
147,336 |
-1.31 |
34,312 |
8.54 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,800 |
-39.68 |
805 |
-40.22 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
7,161 |
0.00 |
1,668 |
9.96 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
1,172 |
|
273 |
|
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
21,922 |
1.52 |
5,105 |
11.66 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1,393 |
-0.36 |
324 |
9.46 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
45,669 |
-13.77 |
9,613 |
-18.86 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
18,040 |
-0.08 |
4,201 |
9.89 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1,099 |
3.97 |
0 |
|
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
4,211 |
-7.77 |
981 |
1.45 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
53,993 |
-1.03 |
13 |
9.09 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
3,256 |
16.79 |
738 |
24.45 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1,035 |
0.00 |
241 |
10.05 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
44,471 |
-0.96 |
10,356 |
8.92 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
3,065 |
4.86 |
714 |
15.37 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
393 |
0.00 |
83 |
-5.75 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
10,466 |
-21.36 |
2,437 |
-13.49 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
865,620 |
0.90 |
201,586 |
10.96 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
742 |
-5.12 |
173 |
4.24 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
987 |
-49.10 |
230 |
-44.15 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
23,167 |
-0.83 |
5,395 |
9.08 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
1,198 |
2.66 |
279 |
12.55 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6,180 |
36.12 |
1,439 |
49.74 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
45,506 |
-7.71 |
10,181 |
0.37 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
10,118 |
-19.98 |
2,356 |
-11.99 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2,008 |
0.00 |
468 |
9.88 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
1,326 |
0.00 |
309 |
10.00 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
1,317 |
0.00 |
307 |
10.07 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
8,940 |
-3.04 |
2,082 |
5.74 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
53,343 |
0.66 |
12,423 |
10.70 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27,506 |
22.44 |
6,406 |
34.67 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1,667 |
0.24 |
388 |
10.23 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
3,129 |
4.06 |
729 |
14.47 |
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
12,050 |
6.17 |
2,806 |
16.77 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
38,279 |
|
9 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4,042 |
-5.56 |
941 |
3.86 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
12,403 |
-0.12 |
2,888 |
9.85 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1,941 |
4.19 |
452 |
14.47 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1,826 |
0.00 |
425 |
10.10 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
182,800 |
-0.27 |
42,570 |
9.68 |
|
2025-04-25 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1,899 |
-5.24 |
404 |
-13.30 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
45,391 |
0.00 |
10,571 |
9.98 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
1,315 |
-27.79 |
306 |
-20.52 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
1,325 |
-0.15 |
309 |
10.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
106,451 |
7.90 |
24,790 |
18.67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
189,571 |
-0.62 |
44,147 |
9.30 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
13,578 |
-13.79 |
2,875 |
-19.17 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
6,756 |
-1.46 |
2 |
0.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3,914 |
-18.29 |
824 |
-23.16 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
14,271 |
1.57 |
3,323 |
11.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
18,028 |
22.96 |
4,198 |
35.24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14,174 |
-53.37 |
3,301 |
-48.72 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
7,667 |
0.00 |
1,786 |
9.98 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
28,742 |
-41.78 |
7 |
-99.94 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
3,099 |
-0.58 |
722 |
9.24 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2,958 |
-2.89 |
689 |
6.83 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2,281 |
-0.91 |
531 |
9.03 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
58,300 |
0.00 |
13,577 |
9.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
33,425 |
-3.47 |
7,784 |
6.18 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5,143 |
-26.53 |
1,198 |
-19.23 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
14,503 |
-16.96 |
3,370 |
-9.02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
541 |
105.70 |
126 |
131.48 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
5,738 |
292.74 |
1,336 |
332.36 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
1,706 |
|
397 |
|
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
2,042 |
|
476 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1,089 |
-15.05 |
254 |
-6.64 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
1,098 |
0.00 |
256 |
9.91 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
7,058 |
-0.14 |
1,644 |
9.83 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
30,654 |
1.03 |
7,139 |
11.11 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4,493 |
1.56 |
1,046 |
20.37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
259,781 |
67.48 |
60,498 |
84.19 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
954 |
0.00 |
222 |
9.90 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
3,666 |
0.00 |
854 |
9.92 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
15,949 |
-1.91 |
3,714 |
7.87 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
17,926 |
9.79 |
4,175 |
20.74 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2,263 |
|
527 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
2,280 |
25.27 |
531 |
37.66 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
173,946 |
10.21 |
40,509 |
21.21 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1,028 |
|
239 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
22,426 |
110.41 |
5,223 |
131.47 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
6,779 |
-0.01 |
1,579 |
9.97 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2,855 |
-0.24 |
665 |
9.57 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11,618 |
-0.88 |
2,706 |
8.98 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
2,227 |
2.96 |
519 |
13.10 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
8,864 |
4.70 |
1,877 |
0.48 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
7,188 |
2.09 |
1,674 |
12.28 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2,076 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16,739 |
16.73 |
3,524 |
9.82 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
20,716 |
14.01 |
4,824 |
25.40 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
7,627 |
13.18 |
1,765 |
23.77 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1,655 |
-17.46 |
385 |
-9.20 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17,584 |
-1.26 |
3,701 |
-7.10 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
10,775 |
0.48 |
2,509 |
10.53 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
3,101 |
|
722 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
35,733 |
14.57 |
8,321 |
26.00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2,144 |
-1.52 |
499 |
8.48 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
37,360 |
0.53 |
8,700 |
10.56 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
12 |
100.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
45,699 |
-4.61 |
10,642 |
4.91 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6,446 |
-6.93 |
1,501 |
2.39 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
3,419 |
1,876.30 |
796 |
2,111.11 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
7,500 |
0.00 |
1,747 |
9.95 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
888 |
|
207 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
2,285 |
-14.23 |
532 |
-5.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
13,489 |
-0.94 |
2,839 |
-6.80 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
97,351 |
-1.34 |
22,671 |
8.51 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
1,404 |
-2.57 |
327 |
7.21 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
59,224 |
-3.35 |
13,792 |
6.30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35,567 |
-32.80 |
7,487 |
-36.78 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3,686 |
-5.49 |
859 |
4.00 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
1,531 |
0.00 |
357 |
9.88 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
26,135 |
-44.62 |
6 |
-33.33 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
2,181 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2,530 |
-0.12 |
549 |
2.62 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
2,979 |
0.00 |
694 |
10.00 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2,102 |
-19.56 |
490 |
-11.57 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
297 |
10.41 |
69 |
23.21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
70,000 |
311.76 |
16,302 |
352.93 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
2,097 |
-0.05 |
488 |
9.91 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
506,400 |
309.38 |
117,930 |
350.23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9,519 |
-1.75 |
2,217 |
8.04 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1,841 |
-0.11 |
429 |
9.74 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
341 |
2.10 |
79 |
12.86 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6,163 |
3.18 |
1,435 |
13.53 |
|
2025-05-14 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
200 |
|
47 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12,587 |
-67.28 |
2,931 |
-64.01 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2,536 |
34.46 |
591 |
47.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
68,174 |
-1.26 |
15,876 |
8.59 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3,430 |
2.85 |
799 |
13.03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,116 |
-62.25 |
260 |
-58.56 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1,409 |
-29.37 |
328 |
-22.27 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3,763 |
13.00 |
876 |
24.26 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
4,695 |
-2.09 |
1,093 |
7.68 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
418,912 |
-0.59 |
97,556 |
9.33 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1,289 |
0.39 |
305 |
12.59 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1,234 |
0.90 |
287 |
10.38 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
5,771 |
-2.04 |
1,222 |
-8.12 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
75 |
0.00 |
17 |
13.33 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
44,333 |
|
10,324 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
141,683 |
0.94 |
31,541 |
6.35 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
2,146 |
0.00 |
500 |
9.91 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
5,062 |
2.06 |
1,179 |
12.19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
214,350 |
37.98 |
49,918 |
51.75 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
697,733 |
1.61 |
162,488 |
11.75 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1,279 |
-11.73 |
298 |
-2.94 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
26,558 |
0.27 |
6 |
20.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
170,100 |
57.21 |
39,613 |
72.90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
243,700 |
135.69 |
56,753 |
159.21 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1,211 |
|
282 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
622 |
0.00 |
135 |
0.75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,052,974 |
-4.68 |
478,097 |
4.83 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2,842 |
-9.89 |
683 |
18.58 |
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
23,567 |
-82.06 |
4,990 |
-83.18 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
554 |
7.99 |
117 |
1.74 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
24,158 |
-0.19 |
5,626 |
9.78 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
18,744 |
6.20 |
4,365 |
16.80 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
1,547 |
|
360 |
|
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
8,684 |
1.77 |
2,057 |
24.14 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2,126 |
-19.01 |
495 |
-10.81 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
45 |
0.00 |
10 |
11.11 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
10,468 |
-6.11 |
2,438 |
3.26 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1,365 |
0.07 |
318 |
10.07 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
19,962 |
213.38 |
4,649 |
244.81 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
670 |
0.00 |
156 |
10.64 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16,489 |
-2.70 |
3,840 |
7.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
14,463 |
-1.71 |
3,063 |
-7.85 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
13,320 |
-0.54 |
3,102 |
9.38 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
10,602 |
17.80 |
2,531 |
31.75 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
22,652 |
2.61 |
5,275 |
12.86 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
26,828 |
0.00 |
5,647 |
-5.90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
511 |
0.00 |
119 |
10.19 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1,349,252 |
13.72 |
314,214 |
25.06 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1,189 |
-16.33 |
277 |
-8.00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
8,454 |
0.50 |
1,969 |
11.19 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
668 |
-9.73 |
151 |
-3.82 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,335 |
-70.08 |
494 |
-71.98 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2,473 |
0.00 |
576 |
9.94 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
194,108 |
0.97 |
45,204 |
11.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
37,607 |
-13.95 |
8,758 |
-5.37 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
11,290 |
17,269.23 |
2,629 |
20,123.08 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
9,958 |
|
2,257 |
|
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
2,543 |
-0.39 |
592 |
9.63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
1,398 |
-2.10 |
326 |
7.62 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2,749 |
-0.04 |
640 |
9.97 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
115,906 |
-4.52 |
26,992 |
5.00 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
7,010 |
-5.36 |
1,633 |
4.08 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
1,407 |
-42.55 |
328 |
-36.87 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
85,312 |
-16.40 |
19,867 |
-8.06 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
27,233 |
510.74 |
5,733 |
474.92 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
2,370 |
0.00 |
552 |
9.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
39,150 |
18.05 |
9,117 |
29.83 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
16,000 |
0.00 |
3,726 |
9.98 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,060 |
-4.59 |
247 |
4.68 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
4,074 |
-9.37 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
15,900 |
0.00 |
3,703 |
9.98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
700 |
0.00 |
163 |
10.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
346,128 |
-8.81 |
80,606 |
0.29 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2,085,000 |
0.00 |
485,555 |
9.98 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
239 |
-0.83 |
50 |
-5.66 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
11,289 |
|
2,559 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
567,238 |
-35.82 |
132,098 |
-29.42 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,000 |
-65.52 |
233 |
-62.21 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1,949,111 |
9.76 |
441,805 |
16.86 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
192 |
28.00 |
41 |
21.21 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1,912 |
-12.17 |
445 |
-3.26 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
6,975 |
-1.98 |
1,624 |
7.84 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
63 |
31.25 |
15 |
50.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,270 |
-5.93 |
296 |
3.51 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
115 |
0.00 |
27 |
8.33 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
1,063 |
-11.93 |
248 |
-3.14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
399,700 |
-50.36 |
93 |
-45.29 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
182,295 |
3.81 |
41,718 |
12.95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6,393,160 |
-11.47 |
1,488,867 |
-2.63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3,527 |
137.67 |
742 |
123.49 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
416 |
0.00 |
97 |
9.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
34 |
|
7 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,659,362 |
-15.12 |
386,432 |
-6.65 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
1,568 |
0.00 |
365 |
9.94 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
566 |
-6.45 |
132 |
2.34 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
3,240 |
149.23 |
755 |
174.18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8,306,650 |
-46.41 |
1,934 |
-41.07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
47,300 |
-28.44 |
11 |
-15.38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
476,219 |
10.71 |
111 |
20.88 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2,040 |
-16.67 |
475 |
-14.10 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
2,932 |
-34.50 |
683 |
-27.98 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
2,918 |
-2.77 |
680 |
6.93 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
8,967 |
-2.98 |
2,088 |
6.75 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
10 |
42.86 |
15 |
-50.00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
93,517 |
2.30 |
21,778 |
12.51 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1,762 |
-3.98 |
410 |
5.67 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3,639 |
-1.78 |
847 |
8.04 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
3,404 |
-3.54 |
793 |
6.02 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1,810 |
0.00 |
422 |
9.92 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
5,847 |
-43.79 |
1,362 |
-38.19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,841 |
2.24 |
894 |
12.45 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
24,809 |
-10.92 |
5,778 |
-2.03 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1,327 |
0.08 |
309 |
10.00 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
24,639 |
-0.90 |
5,738 |
8.99 |
|
2025-04-18 |
13F |
Demars Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Emerald Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
3,899 |
0.57 |
908 |
10.61 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
29,121 |
3.08 |
6,782 |
13.51 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
868 |
|
202 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
44,312 |
1.49 |
10,319 |
11.63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
54,238 |
6.34 |
13 |
20.00 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
1,073 |
-0.92 |
250 |
8.73 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
468 |
|
109 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
318 |
-52.40 |
74 |
-47.52 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1,069 |
0.00 |
249 |
9.73 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3,991,276 |
-37.70 |
929,479 |
-31.48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
263,630 |
-2.28 |
61,394 |
7.47 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12,672 |
|
2,951 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
100 |
-3.85 |
23 |
9.52 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
85,000 |
0.00 |
19,795 |
9.98 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2,696 |
1.77 |
1 |
|
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
1,987 |
0.30 |
463 |
10.26 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2,780 |
1.24 |
589 |
-5.16 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
478 |
0.00 |
111 |
9.90 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1,739 |
-1.14 |
405 |
8.60 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
3,200 |
57.87 |
725 |
68.21 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
8,540 |
-1.60 |
1,989 |
8.22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8,526 |
-17.47 |
1,986 |
-10.67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
80,750 |
-3.42 |
16,998 |
-9.13 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4,900 |
206.25 |
1,038 |
214.24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
351,093 |
-29.19 |
81,763 |
-22.12 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
41,930 |
|
9,765 |
|
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2,313 |
-0.22 |
539 |
9.80 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1,034 |
0.00 |
241 |
10.09 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
933 |
|
218 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
8,331 |
3.49 |
1,940 |
12.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6,758 |
0.00 |
1,574 |
9.92 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1,062 |
6.73 |
247 |
17.62 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
31 |
0.00 |
7 |
16.67 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
25,074 |
5.37 |
5,839 |
15.90 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
56,032 |
-4.97 |
13,049 |
4.52 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
21 |
|
5 |
|
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
22,700 |
0.00 |
5,286 |
9.99 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
11,448 |
0.00 |
2,595 |
6.44 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
16,446 |
11.76 |
3,830 |
22.88 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2,095 |
38.74 |
488 |
52.66 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
7,789 |
-2.63 |
1,814 |
7.09 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
24,136 |
-2.72 |
5,621 |
6.99 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
152,629 |
0.82 |
32,128 |
-5.14 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1,314 |
-5.13 |
306 |
4.44 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4,210 |
-1.86 |
980 |
7.34 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1,160 |
0.00 |
270 |
10.20 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
18,824 |
11.45 |
4,384 |
22.57 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
44,479 |
-4.03 |
10,340 |
5.42 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
13,010 |
-3.24 |
3,030 |
6.39 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
5,473 |
-2.60 |
1,275 |
7.15 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
5,205 |
-39.81 |
1,212 |
-33.81 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11,676 |
-15.27 |
3 |
0.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
26,066 |
41.98 |
6,070 |
56.16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
267,439 |
97.13 |
62,281 |
116.81 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
17,102 |
-0.73 |
3,983 |
9.19 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
300,715 |
0.79 |
70 |
11.11 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,109 |
-48.86 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
653 |
|
152 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1,944 |
-78.05 |
453 |
-75.89 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
7,969 |
-0.01 |
1,856 |
9.96 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
7,964 |
-2.15 |
1,855 |
7.60 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
23,188 |
0.63 |
5,400 |
10.68 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3,938,909 |
-1.73 |
917,293 |
8.07 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
99,697 |
-1.89 |
23,218 |
7.90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
80,949 |
-6.14 |
18,851 |
3.23 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
69,963 |
-22.49 |
15,859 |
-17.48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
472,347 |
-9.14 |
113,014 |
5.18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
18,518,985 |
1.38 |
4,312,702 |
11.50 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
450 |
0.00 |
105 |
9.47 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
33,231 |
-0.48 |
7,532 |
5.97 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
205,602 |
-1.30 |
47,881 |
8.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
41,948 |
0.25 |
8,830 |
-5.67 |
|
2025-04-09 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22,990 |
12.20 |
5,211 |
19.46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,572 |
0.00 |
1,065 |
9.92 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1,644 |
-3.01 |
383 |
6.70 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
21,442 |
-19.56 |
4,993 |
-11.53 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
31,502 |
-1.09 |
7,336 |
8.79 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,813 |
14.75 |
422 |
26.35 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
160,612 |
1.49 |
33,809 |
-4.51 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
14,229 |
-1.55 |
3,314 |
8.27 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
22,908 |
-1.11 |
4,952 |
0.59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
143,222 |
-1.36 |
33 |
10.00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
204,061 |
-1.30 |
47,522 |
8.55 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
864 |
|
201 |
|
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
26,463 |
-0.43 |
6,163 |
9.51 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5,058 |
-6.76 |
1,178 |
2.61 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1,391 |
-2.32 |
324 |
7.31 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
2,377 |
0.00 |
554 |
9.94 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
171,337 |
7.44 |
36,066 |
1.09 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4,553 |
|
1,060 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1,520 |
0.53 |
325 |
4.52 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
1,353 |
0.07 |
315 |
10.14 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1,422 |
0.85 |
331 |
11.07 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
20,250 |
0.76 |
4,716 |
10.81 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
950,365 |
42.70 |
215,419 |
51.94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
278,505 |
-3.83 |
58,625 |
-9.51 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
100.00 |
2 |
|
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
10,371 |
2.20 |
2,415 |
12.43 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13,499 |
-4.07 |
3,144 |
5.51 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
282,599 |
-68.06 |
65,812 |
-64.87 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
15 |
-37.50 |
3 |
-40.00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
366,579 |
0.00 |
77,165 |
-5.91 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
20,086 |
-2.77 |
4,678 |
6.93 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
2,442 |
-46.69 |
569 |
-41.44 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
1,376 |
0.00 |
291 |
0.00 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2,772 |
-3.14 |
646 |
5.74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
324 |
-8.99 |
75 |
0.00 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
4,298 |
19.99 |
1,001 |
23.61 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,154 |
6.27 |
453 |
0.00 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
14,995 |
20.20 |
3,492 |
32.22 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
3,450 |
0.00 |
803 |
10.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
61,302 |
7.62 |
13,895 |
14.59 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
1,563 |
0.00 |
364 |
10.00 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45,013 |
-14.84 |
10,203 |
-9.32 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
2,245 |
10.32 |
523 |
21.40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
326,581 |
-0.19 |
76,054 |
9.77 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
55,746 |
14.96 |
12,636 |
22.40 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1,360 |
0.00 |
317 |
10.10 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
28,800 |
0.00 |
6,707 |
9.97 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2,512 |
0.00 |
585 |
9.98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14,455 |
55.75 |
3,043 |
46.53 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
1,251 |
0.00 |
291 |
10.23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,038,789 |
38.98 |
474,793 |
52.85 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
917 |
6.13 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8,124 |
19.91 |
1,892 |
31.87 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3,391 |
2.39 |
790 |
12.55 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
5,415 |
22.48 |
1,261 |
34.72 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
13,800 |
-3.31 |
3,214 |
7.06 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8,203,676 |
0.73 |
1,859,527 |
7.25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
55,791 |
3.19 |
12,646 |
9.88 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1,313 |
23.52 |
306 |
36.16 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3,585 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
1,126 |
-13.65 |
262 |
-5.07 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
3,991 |
0.81 |
929 |
10.86 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
8,324 |
0.01 |
1,938 |
9.99 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
864 |
|
206 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4,449 |
-5.84 |
1,036 |
3.60 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
11,891 |
-2.36 |
2,769 |
7.41 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
28,328 |
0.00 |
6,597 |
9.99 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1,116 |
-2.28 |
260 |
7.47 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3,597 |
-2.20 |
815 |
4.09 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
7,624 |
-26.87 |
1,775 |
-19.57 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
65 |
-71.74 |
15 |
-68.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
852 |
-3.73 |
198 |
5.88 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
3,268 |
0.00 |
676 |
0.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
604,700 |
735.22 |
140,823 |
818.60 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
123,000 |
13.78 |
28,644 |
25.14 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
663 |
-1.49 |
154 |
8.45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
46,044 |
-25.79 |
10,723 |
-18.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
846 |
0.00 |
197 |
10.06 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
1,657 |
0.36 |
386 |
10.32 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1,118 |
-14.20 |
260 |
-5.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8,202 |
0.00 |
1,910 |
10.02 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
273 |
-86.22 |
64 |
-84.96 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2,665 |
-5.93 |
621 |
3.51 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,428 |
0.00 |
511 |
-5.89 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
7,219 |
0.54 |
1,681 |
10.59 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1,425 |
0.00 |
332 |
9.97 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
2,300 |
0.00 |
536 |
9.86 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1,553 |
0.78 |
361 |
9.39 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,518 |
-43.76 |
344 |
-40.07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
23,978 |
530.01 |
5,584 |
593.54 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3,640 |
34.72 |
848 |
48.08 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
41 |
|
9 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
2,000 |
0.00 |
466 |
9.93 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
1,123 |
-18.21 |
262 |
-10.00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
830 |
26.14 |
193 |
38.85 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
335 |
-23.17 |
71 |
-27.84 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1,385 |
-6.10 |
323 |
3.21 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
105 |
0.96 |
24 |
9.09 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
241,484 |
0.00 |
56,237 |
9.98 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85.56 |
79 |
-86.55 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
4,140 |
-4.28 |
964 |
5.36 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,365 |
0.00 |
287 |
-5.90 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
422 |
187.07 |
96 |
206.45 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
25,258 |
-10.88 |
5,313 |
-17.28 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
2,571 |
0.47 |
599 |
10.54 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
8,977 |
1.84 |
2,091 |
12.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11,278 |
55.99 |
2,627 |
71.52 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12,584 |
71.02 |
2,931 |
88.06 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25,617 |
82.56 |
5,966 |
100.77 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
4,527 |
7.30 |
979 |
9.63 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
157,094 |
5.18 |
36,584 |
15.68 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
3,738 |
-4.15 |
871 |
5.45 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
1,231 |
1.90 |
287 |
12.16 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1,610 |
-47.95 |
375 |
-42.81 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
26,453 |
-2.08 |
6,160 |
7.69 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
2,151 |
-4.06 |
501 |
5.49 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
94,953 |
-8.16 |
22,113 |
1.01 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
580 |
0.00 |
135 |
10.66 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
6,097 |
0.00 |
1,420 |
9.91 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
127,998 |
1.92 |
29,808 |
12.09 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
553 |
0.00 |
129 |
9.40 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6,642 |
-5.22 |
1,547 |
4.25 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
82,403 |
-0.01 |
19 |
11.76 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10,972 |
0.51 |
2,487 |
7.06 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
49 |
16.67 |
10 |
11.11 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
14 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
248,913 |
-14.29 |
57,967 |
-5.74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
6,623 |
-3.92 |
1,542 |
5.69 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
76,038 |
0.91 |
17,707 |
10.98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
697,163 |
65.48 |
162,355 |
81.99 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
464,950 |
-1.13 |
108,278 |
8.74 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2,030 |
-2.54 |
473 |
7.03 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2,676 |
9.27 |
623 |
20.27 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22,568 |
62.51 |
5,256 |
78.74 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
59,074 |
11.36 |
13,757 |
22.47 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
7,935 |
-2.29 |
1,848 |
7.45 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
6,440 |
-3.92 |
1,500 |
5.64 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
382 |
7.91 |
81 |
1.27 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
10,406 |
0.78 |
2,423 |
10.84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5,851,840 |
-3.32 |
1,362,776 |
6.33 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1,072 |
-0.65 |
250 |
9.21 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
6,400 |
0.00 |
1,490 |
9.96 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
9,745 |
0.36 |
2,051 |
-5.57 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
2,921 |
-2.57 |
653 |
6.01 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
16,870 |
-7.48 |
3,929 |
1.74 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
3,928 |
-3.94 |
915 |
5.66 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4,131 |
8.91 |
962 |
19.80 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,689 |
-1.05 |
0 |
-100.00 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
17,748 |
-0.74 |
4,133 |
9.17 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3,722 |
0.16 |
867 |
10.18 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
1,790 |
0.56 |
417 |
10.64 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
54,943 |
-0.19 |
12,795 |
9.77 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1,631 |
-12.45 |
380 |
-3.81 |
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
915 |
|
213 |
|
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
53,438 |
2.10 |
12,445 |
12.29 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
6,526 |
18.65 |
1,520 |
30.50 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1,396 |
-9.59 |
294 |
-15.07 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
4,075 |
42.98 |
949 |
57.21 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
33,300 |
1.35 |
7,755 |
11.46 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
2,296 |
-5.40 |
535 |
4.09 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1,410 |
-3.36 |
328 |
6.49 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
878 |
1.15 |
199 |
8.15 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
20 |
|
4 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
101 |
-28.37 |
21 |
-32.26 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4,140 |
4.10 |
964 |
14.49 |
|
2025-03-18 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
2,560 |
12.68 |
596 |
23.91 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
271 |
0.00 |
63 |
10.53 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1,990 |
-0.90 |
430 |
1.18 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
10,626 |
0.00 |
2,475 |
9.96 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
160 |
0.63 |
34 |
-5.71 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
61,684 |
0.61 |
13,982 |
7.12 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
4,095 |
0.00 |
954 |
9.92 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
1,367 |
0.00 |
318 |
10.03 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
3,807 |
|
887 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
7,866 |
2.48 |
1,832 |
12.68 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
13 |
-50.00 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
15,928 |
-28.18 |
3,709 |
-21.02 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
1,760 |
-12.13 |
373 |
-17.70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,633,746 |
0.81 |
380,492 |
10.87 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
18,044 |
1.83 |
4,202 |
11.99 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
73,349 |
-12.81 |
17,082 |
-4.10 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
324,499 |
-21.33 |
68,307 |
-25.98 |
|
2025-03-28 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
5,678 |
0.00 |
1,322 |
9.98 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
4,702 |
-17.54 |
1,095 |
109,400.00 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
9,243 |
-4.74 |
2,153 |
4.77 |
|
2025-04-28 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
5,596 |
-2.10 |
1,191 |
-10.52 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1,057 |
-5.54 |
246 |
4.24 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
15,567 |
0.67 |
3,625 |
10.72 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
19,520 |
0.00 |
4,425 |
6.47 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
241,216 |
8.56 |
50,776 |
2.14 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
21 |
0.00 |
5 |
0.00 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
86,847 |
1.97 |
20,225 |
12.14 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,109 |
0.00 |
724 |
10.03 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
4,591 |
|
1,069 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
25,398 |
28.37 |
5,915 |
41.18 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
56,529 |
3.97 |
11,899 |
-2.17 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
604,671 |
|
122 |
|
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
120 |
0.00 |
28 |
8.00 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
4,384 |
-7.72 |
1,021 |
1.39 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
1,270 |
|
296 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
102,414 |
1.39 |
23,850 |
11.51 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14,526 |
1.84 |
3,383 |
11.99 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4,236 |
49.58 |
1,014 |
69.12 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
47,025 |
7.19 |
10,762 |
16.63 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1,233 |
-5.52 |
294 |
12.64 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
39,569 |
2.74 |
9,215 |
12.99 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
76,516 |
-3.08 |
17,819 |
6.59 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
85,630 |
19.77 |
19,942 |
31.72 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2,686 |
-4.21 |
626 |
5.40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
30,766 |
-62.96 |
7,165 |
-59.26 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-160 |
10.34 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
9,628 |
4.69 |
2,242 |
15.15 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
17,058 |
-7.48 |
4,081 |
7.11 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
1,848 |
|
430 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,632 |
-21.16 |
344 |
-25.92 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
71 |
|
15 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
1,168 |
8.55 |
272 |
19.82 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
100,313 |
4.01 |
23,361 |
14.39 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
203,605 |
-15.12 |
46,151 |
-9.62 |
|
2025-05-09 |
13F |
Probity Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
3,290 |
0.00 |
766 |
10.06 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2,611 |
-16.61 |
608 |
-0.16 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
60,042 |
-17.99 |
13,983 |
-9.81 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1,201 |
-1.96 |
280 |
7.72 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
1,081 |
|
252 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19,016 |
-18.34 |
4,429 |
-10.20 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
78,459 |
-10.52 |
18 |
0.00 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
129,167 |
3.80 |
30,080 |
14.16 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
7.69 |
3 |
50.00 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
5,119 |
|
1,192 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
785 |
0.00 |
183 |
9.64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
119,738 |
2.02 |
27,885 |
12.20 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
930 |
|
217 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
23,132 |
0.19 |
5,387 |
10.17 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2,109 |
-2.32 |
491 |
7.44 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
2,550 |
15.91 |
594 |
27.53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
369,603 |
3.42 |
86,073 |
13.74 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3,946 |
-2.62 |
894 |
3.71 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
162 |
-19.40 |
38 |
-11.90 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1,212 |
0.00 |
282 |
10.16 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
83,803 |
-1.35 |
19,516 |
8.50 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
13,372 |
66.80 |
3,114 |
83.50 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
3,360 |
0.00 |
782 |
9.99 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,541 |
148.15 |
349 |
164.39 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
45,937 |
-18.54 |
9,670 |
-23.36 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
54,065 |
-10.76 |
12,591 |
-1.86 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17,444 |
-1.47 |
3,694 |
-7.65 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
5,113 |
14.62 |
1,191 |
26.06 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
23,523 |
-9.09 |
5,478 |
-0.02 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
707 |
-14.82 |
158 |
-7.06 |
|
2025-05-02 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
891 |
0.68 |
207 |
10.70 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
144 |
|
34 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3,927 |
20.06 |
931 |
43.52 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
1,055 |
0.00 |
246 |
9.87 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
1,245 |
-9.12 |
290 |
-0.34 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
16,229 |
-3.99 |
3,779 |
5.59 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
8,497 |
-0.41 |
1,979 |
9.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,608,573 |
-7.11 |
1,306,124 |
2.16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
175,000 |
|
40,754 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
171,952 |
-15.36 |
40,044 |
-6.92 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
67,036 |
0.23 |
14,111 |
-5.69 |
|
2025-03-27 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
486 |
12.24 |
109 |
21.35 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
3,941 |
0.00 |
918 |
9.95 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
18,562 |
1.89 |
4,323 |
14.79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
15,300 |
4.08 |
3,563 |
14.49 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
25 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9,300 |
-48.90 |
2,166 |
-43.81 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
15,210 |
-12.23 |
3,542 |
-3.46 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
322,695 |
6.18 |
75,149 |
16.77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,135 |
-89.87 |
963 |
-88.87 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
73 |
0.00 |
17 |
13.33 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
52,186 |
3.99 |
12,153 |
14.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
137,610 |
0.00 |
32,047 |
9.98 |
|
2025-04-30 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
37,100 |
19.08 |
8,640 |
30.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
107,451 |
-3.04 |
25,023 |
6.64 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
6,076 |
3.07 |
1,415 |
13.30 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19,698 |
0.00 |
4,587 |
9.97 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
1,461 |
-1.15 |
308 |
-6.97 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
10,235 |
-5.85 |
2,444 |
5.30 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
13,300 |
-1.72 |
3,097 |
8.10 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
3,829 |
0.00 |
892 |
10.00 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
7,159 |
0.00 |
1,667 |
10.03 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
22,995 |
0.00 |
5,355 |
9.98 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
500 |
|
116 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
918 |
-18.11 |
214 |
-10.13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
170,353 |
-2.11 |
39,672 |
7.66 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1,003 |
|
234 |
|
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1,067 |
0.00 |
232 |
1.75 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
19,492 |
-61.30 |
4,539 |
-57.44 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2,668,250 |
67.73 |
621,382 |
84.46 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
6,510 |
5.68 |
1,516 |
16.26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
263,362 |
-0.91 |
61,332 |
8.98 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
8,202 |
-0.87 |
1,910 |
9.08 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
5,600 |
-11.11 |
1,304 |
-2.25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
223 |
-18.91 |
52 |
-12.07 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,229 |
-18.56 |
286 |
-10.34 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
5,907 |
0.00 |
1,376 |
10.00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2,247 |
6.39 |
523 |
17.00 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
1,561 |
|
363 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,593 |
49.58 |
337 |
40.42 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
5,776 |
2.36 |
1,345 |
12.65 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,450,958 |
9.19 |
337,899 |
20.08 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
66,073 |
55.42 |
15,387 |
70.95 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2,408 |
-0.91 |
561 |
8.95 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6,453 |
11.30 |
1,503 |
22.41 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
798 |
0.13 |
186 |
10.12 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
19,499 |
-9.10 |
4,105 |
-14.48 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
8,054 |
-3.38 |
1,876 |
6.23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
426 |
10.94 |
90 |
4.71 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
20,410 |
7.65 |
4,753 |
18.41 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5,270 |
|
1,109 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
76 |
-15.56 |
18 |
-10.53 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
16,786 |
-3.68 |
3,909 |
5.93 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
3,447 |
-0.72 |
803 |
9.12 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
29,285 |
2.85 |
7 |
0.00 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
1,672 |
0.00 |
389 |
9.89 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
20,540 |
-2.28 |
4,783 |
7.48 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
7,055 |
0.11 |
1,643 |
10.05 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
2,045 |
1.49 |
476 |
11.74 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
25,935 |
-2.31 |
6,040 |
7.44 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2,230 |
26.63 |
519 |
39.52 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12,646 |
-0.63 |
3 |
0.00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
855 |
-11.31 |
199 |
-2.45 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
17,082 |
14.55 |
3,872 |
21.96 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
935 |
|
218 |
|
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
1,275 |
-5.27 |
270 |
-11.51 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
8,000 |
0.00 |
1,863 |
9.98 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
2,713 |
-1.31 |
632 |
8.42 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
15,800 |
-2.47 |
4 |
0.00 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
6,000 |
15.38 |
1,397 |
26.88 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
4,377 |
0.99 |
1,019 |
11.12 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
42,249 |
61.22 |
9,839 |
77.31 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,688 |
0.00 |
355 |
0.00 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1,865 |
-13.82 |
434 |
-5.24 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
51,738 |
-0.96 |
12,049 |
8.92 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
56,425 |
2.05 |
11,877 |
-3.99 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
15,115 |
-0.62 |
3,520 |
9.29 |
|
2025-04-30 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
197,287 |
-1.37 |
46 |
7.14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17,386 |
17.26 |
4,049 |
28.96 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5,192 |
5.57 |
1,209 |
16.14 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3,216 |
8.58 |
729 |
15.56 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,411 |
-73.38 |
299 |
-75.10 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
949 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
58,409 |
0.98 |
13,602 |
11.06 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5,175 |
-0.81 |
1,205 |
9.15 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5,502 |
-11.81 |
1,231 |
-4.13 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
83,174 |
60.73 |
17,495 |
62.83 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
7,750 |
0.00 |
1,805 |
9.93 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
6,382 |
15.26 |
1,351 |
8.08 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
16,168 |
-22.68 |
3,765 |
-14.95 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1,204 |
1.01 |
280 |
11.11 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
14,243 |
23.74 |
3,317 |
36.07 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
3,165 |
0.00 |
737 |
10.00 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
24,935 |
20.62 |
5,807 |
32.65 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
2,654 |
1.30 |
618 |
11.55 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
4,330 |
0.00 |
1,008 |
10.04 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
32,245 |
-3.85 |
7,509 |
5.75 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
488 |
2.09 |
114 |
11.88 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
2,151 |
0.33 |
501 |
10.38 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
44,701 |
-2.39 |
10,398 |
7.27 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
4,072 |
0.00 |
948 |
9.98 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
2,013 |
-0.20 |
469 |
9.60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
57,166 |
-1.87 |
13,313 |
7.93 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
999 |
-13.51 |
233 |
-4.92 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
5,182 |
0.00 |
1,090 |
-0.73 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5,162 |
32.73 |
1,170 |
41.48 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1,897 |
0.00 |
442 |
9.98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
21,054 |
-1.02 |
4,903 |
8.86 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
21,497 |
389.46 |
5,006 |
438.86 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1,929 |
-14.57 |
449 |
-6.07 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
34,588 |
38.43 |
7,324 |
29.77 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
5,763 |
7.46 |
1,342 |
18.24 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
372 |
0.00 |
78 |
-6.02 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1,403 |
15.85 |
327 |
27.34 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
36,192 |
-19.35 |
8,428 |
-11.31 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1,333 |
-6.39 |
310 |
2.99 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
33,147 |
178.45 |
7,719 |
206.31 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2,728 |
-37.00 |
1 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
32,922 |
-5.96 |
7,667 |
3.43 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
89,960 |
-45.05 |
21,626 |
-37.61 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
210,867 |
-3.70 |
49,107 |
5.99 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
498,142 |
1.69 |
116,007 |
11.84 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4,205 |
-4.54 |
979 |
5.04 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
941 |
-3.29 |
219 |
6.31 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4,436 |
0.00 |
1,033 |
10.01 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
309,285 |
73.51 |
72,026 |
90.83 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
220,060 |
-16.36 |
51,248 |
-8.01 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
57,256 |
27.20 |
12,052 |
19.68 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
29,680 |
66.77 |
7 |
100.00 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
2,020 |
0.00 |
470 |
10.07 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
43,285 |
60.86 |
10,080 |
76.94 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,917 |
-37.72 |
446 |
-31.49 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
52,065 |
-15.52 |
11,025 |
-20.81 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
2,289 |
-0.13 |
533 |
9.90 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2,082 |
0.00 |
485 |
10.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
175 |
-56.25 |
41 |
-55.56 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
1,132 |
-6.21 |
264 |
3.14 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
15 |
275.00 |
3 |
|
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
61,250 |
-0.26 |
14,264 |
9.70 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
8,869 |
2.96 |
2,065 |
13.21 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2,242 |
45.58 |
522 |
60.12 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
156,729 |
0.44 |
1,719 |
20.21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,706,218 |
-42.22 |
2,260,384 |
-36.46 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4,451 |
4.31 |
1,037 |
14.73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
28,900 |
-40.90 |
6,730 |
-35.00 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
6,846 |
0.10 |
1,594 |
10.08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
500 |
-98.59 |
116 |
-98.46 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
780 |
0.00 |
182 |
9.70 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
27,133 |
-2.05 |
6,319 |
7.72 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57,843 |
-1.52 |
13,470 |
8.31 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
7,329 |
-5.75 |
1,738 |
5.40 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
860 |
|
200 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
294,452 |
11.22 |
68,572 |
22.32 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
4,185 |
0.12 |
975 |
10.06 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
28,800 |
0.00 |
6,707 |
9.97 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
897 |
0.22 |
209 |
2.97 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5,162 |
0.00 |
1,202 |
9.97 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
18,895 |
112.59 |
4,400 |
133.79 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
4,630 |
17.87 |
1,077 |
29.45 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1,375 |
-35.39 |
320 |
-28.89 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
8,425 |
0.00 |
1,962 |
10.04 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4,428 |
-3.80 |
1,004 |
10.95 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2,029 |
-4.34 |
455 |
7.84 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
24,263 |
-17.61 |
5,650 |
-9.38 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1,467,835 |
2.20 |
341,829 |
12.40 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
4,488 |
-0.44 |
1,045 |
9.54 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1,224 |
5.06 |
285 |
15.45 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
56,352 |
-1.20 |
13,123 |
8.66 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
920 |
|
0 |
|
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
2,258 |
-0.18 |
526 |
9.83 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
62,650 |
0.76 |
14,590 |
10.81 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
18,888 |
1.38 |
4,399 |
11.51 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1,723 |
0.23 |
401 |
10.47 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3,117 |
1.14 |
726 |
4.17 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
928 |
|
216 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
111,946 |
-4.11 |
26,070 |
5.46 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
2,046 |
0.00 |
476 |
9.93 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
44,290 |
8.14 |
9,909 |
18.16 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
10,329 |
-10.60 |
2,405 |
-1.68 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1,450 |
0.00 |
338 |
9.77 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2,000 |
-14.89 |
466 |
-6.44 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,603 |
2.17 |
373 |
12.35 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10,654 |
|
2,481 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
40,033 |
|
9,323 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1,161 |
4.88 |
270 |
15.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4,378 |
0.00 |
1,020 |
9.92 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
48,320 |
24,807.22 |
10,171 |
28,960.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
111,579 |
-0.35 |
25,985 |
9.60 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
375,854 |
0.00 |
79,117 |
-5.91 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
119 |
0.85 |
28 |
8.00 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
9,333 |
-57.13 |
2,173 |
-52.85 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
9,844 |
1.45 |
2,292 |
11.59 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
7,834 |
0.17 |
1,824 |
10.21 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
324 |
-5.54 |
75 |
4.17 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
2,286 |
0.26 |
532 |
10.37 |
|
2025-08-05 |
13F |
Clarity Wealth Development LLC
|
|
|
|
2,462 |
-2.42 |
573 |
7.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
33,063 |
-5.38 |
7,700 |
4.07 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
995 |
1.12 |
232 |
11.06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
109,437 |
-11.28 |
25 |
-3.85 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
2,980 |
-1.29 |
694 |
8.45 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
43 |
-24.56 |
10 |
-16.67 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
293,197 |
-5.10 |
68,280 |
4.37 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
148,685 |
-9.56 |
34,626 |
-0.53 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
1,714 |
0.00 |
399 |
10.22 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
15,609 |
-9.63 |
3,635 |
-0.60 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
3,125 |
0.32 |
728 |
10.32 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1,120 |
-3.20 |
265 |
8.16 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
346 |
25.82 |
81 |
29.03 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
4,963 |
-51.80 |
1,051 |
-54.86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9,638 |
2.98 |
2,244 |
13.28 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
2,399 |
-2.72 |
544 |
3.63 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
448,345 |
-23.71 |
104,411 |
-16.09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82,400 |
195.34 |
19,189 |
224.85 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
44 |
|
9 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
36,872 |
3.90 |
8,587 |
14.27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
898,081 |
17.87 |
209,145 |
29.64 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
27,923 |
77.36 |
6,503 |
95.08 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2,151 |
-28.85 |
501 |
-21.87 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
53,969 |
18.95 |
12,568 |
30.82 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
4,710 |
-0.15 |
1,097 |
9.82 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
149 |
0.00 |
35 |
9.68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
8,500 |
-82.55 |
1,979 |
-80.81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5,900 |
391.67 |
1,374 |
440.55 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
339,418 |
-2.44 |
79,044 |
7.29 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
895 |
|
208 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2,006 |
-23.08 |
467 |
-15.40 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
17,321 |
-0.60 |
4,034 |
9.33 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
1,153 |
0.09 |
268 |
10.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
10,733 |
-2.30 |
2,500 |
7.44 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2,888 |
3.44 |
673 |
13.71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
692,792 |
-36.92 |
157,035 |
-32.84 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
1,400 |
0.00 |
326 |
10.14 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
266,526 |
7.50 |
62,069 |
19.99 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
15 |
-85.98 |
3 |
-86.36 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
5,098 |
0.28 |
1,187 |
10.32 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
29,764 |
4.22 |
6,931 |
14.62 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8,891 |
-0.29 |
1,883 |
-6.55 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
8,669 |
229.49 |
2,019 |
262.30 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
53,233 |
7.82 |
12,397 |
18.58 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
13,896 |
1.42 |
3,236 |
11.55 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
3,786 |
-0.89 |
882 |
9.03 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
5,167 |
-4.26 |
1,203 |
5.34 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
2,800 |
|
652 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3,664 |
-72.20 |
853 |
-69.44 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
22,606 |
18.69 |
4,813 |
8.48 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1,809 |
-0.44 |
421 |
9.64 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
102 |
0.00 |
24 |
9.52 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1,304 |
|
304 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9,369 |
-3.98 |
2,182 |
5.57 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12,300 |
-1.76 |
2,864 |
8.03 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
4,422 |
-3.03 |
1,030 |
6.63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,425,606 |
4.64 |
331,544 |
15.04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
25,500 |
15.38 |
5,911 |
26.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
39,300 |
-20.45 |
9,109 |
-12.72 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2,214 |
-16.99 |
516 |
-8.69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
572,332 |
4.55 |
120,476 |
-1.63 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
972 |
|
226 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,373,649 |
0.17 |
319,895 |
10.16 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
5,418 |
-3.34 |
1,262 |
6.32 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1,135 |
6.97 |
264 |
17.86 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
136,572 |
-25.45 |
31,805 |
-18.01 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
20 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
41,964 |
-31.76 |
9,773 |
-24.95 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,583,504 |
2.45 |
368,734 |
2.70 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1,184 |
0.17 |
283 |
12.35 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,194 |
22.03 |
977 |
34.25 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
1,066 |
-45.33 |
248 |
-39.81 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1,322 |
310.56 |
308 |
351.47 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,689 |
2.30 |
393 |
12.61 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
20,300 |
72.03 |
4,727 |
89.23 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
30 |
0.00 |
7 |
16.67 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
912 |
|
212 |
|
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
46,754 |
-8.13 |
10,888 |
1.04 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1,881 |
-0.53 |
438 |
9.50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
30,111 |
-7.02 |
7,012 |
2.26 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
802,060 |
88.14 |
186,784 |
106.92 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
154 |
|
35 |
|
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
14,946 |
|
3,344 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
379,317 |
-0.55 |
79,846 |
-6.43 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
929 |
-25.02 |
216 |
-17.56 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
4,840 |
0.71 |
1,127 |
10.82 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
57,326 |
-0.69 |
13,350 |
9.23 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
418 |
|
97 |
|
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
15,800 |
-4.24 |
3,680 |
5.32 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
47,799 |
9.32 |
11 |
22.22 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1,337 |
-55.58 |
311 |
-51.18 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3,622 |
55.85 |
844 |
71.34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
43,827 |
-39.48 |
10,206 |
-33.44 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
5,726 |
-0.42 |
1,333 |
9.53 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
8,671 |
-0.70 |
2,019 |
9.19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3,008 |
-41.09 |
701 |
-34.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
325,398 |
-1.90 |
75,779 |
7.89 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
124 |
0.00 |
29 |
7.69 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
305 |
-23.94 |
65 |
-28.89 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
6,100 |
14.60 |
1,421 |
26.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,064 |
-3.82 |
437 |
-9.71 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
1,437 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
402,966 |
72.38 |
90,152 |
87.50 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
15,836 |
|
3,688 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
961 |
-0.10 |
224 |
9.85 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
49,025 |
-2.27 |
11,417 |
7.48 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
250 |
0.00 |
58 |
11.54 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
6,200 |
|
1,444 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
23,989 |
218.88 |
5,587 |
250.88 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
94,078 |
8.84 |
21,909 |
19.70 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
22 |
0.00 |
5 |
25.00 |
|
2025-04-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
407,490 |
-0.20 |
94,896 |
9.76 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
89,341 |
-2.74 |
20,806 |
6.96 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1,026 |
-0.58 |
239 |
9.17 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
2,984 |
0.00 |
695 |
9.98 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
80,900 |
-1.94 |
18,840 |
7.84 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
233 |
0.00 |
54 |
10.20 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
29,850 |
-8.32 |
6,951 |
0.83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
8,600 |
0.00 |
2,003 |
9.94 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
25,170 |
2.86 |
5,862 |
13.12 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
13,455 |
-2.34 |
3,133 |
7.40 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2,557 |
-20.61 |
595 |
-12.76 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
74 |
0.00 |
16 |
-6.25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
71,795 |
57.59 |
16,720 |
73.33 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
67 |
6.35 |
14 |
0.00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
61,001 |
-0.82 |
14,206 |
9.08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
16,873 |
-45.60 |
3,929 |
-40.18 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6,768 |
-1.73 |
1,523 |
4.46 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
2,183 |
0.00 |
508 |
9.96 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
18,975 |
2.05 |
4,219 |
7.16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13,020 |
1.47 |
3,032 |
11.59 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
954 |
|
222 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
932 |
12.02 |
217 |
23.30 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
182 |
14.47 |
0 |
|
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2,292 |
-2.72 |
534 |
7.03 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
95,472 |
-0.54 |
22,234 |
9.38 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
187,702 |
2.11 |
39,511 |
-3.93 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
1,100 |
-4.84 |
247 |
-1.20 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
14 |
0.00 |
3 |
-33.33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
42 |
0.00 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
35,230 |
-0.53 |
8,204 |
9.40 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
67 |
6.35 |
14 |
0.00 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
3,662 |
0.27 |
853 |
10.22 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2,393 |
-94.88 |
532 |
-94.63 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
160 |
-60.49 |
35 |
-55.70 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1,668 |
0.97 |
388 |
11.17 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
372,108 |
-3.65 |
86,657 |
5.97 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
4,430 |
100.00 |
1,036 |
121.37 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
43 |
-12.24 |
0 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
6,150 |
-47.06 |
1,295 |
-45.58 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
7,527 |
6.00 |
1,753 |
16.57 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
926 |
|
216 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
552,665 |
-0.06 |
129 |
9.40 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
885 |
|
206 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
7,963 |
19.76 |
1,854 |
31.77 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
276,953 |
-4.75 |
64,497 |
4.75 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1,888 |
-4.36 |
440 |
5.28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4,106 |
42.52 |
956 |
58.28 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
994 |
282.31 |
231 |
320.00 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
15,809 |
0.00 |
3,682 |
9.98 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
22,500 |
0.00 |
5,240 |
9.97 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
7,260 |
3.97 |
2 |
0.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
10,406 |
3.42 |
2,423 |
13.76 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
12,000 |
-11.76 |
2,795 |
-2.95 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
467,050 |
-2.36 |
98,314 |
-8.13 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
21,200 |
2.25 |
4,937 |
12.46 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
1,180 |
-74.53 |
250 |
-76.20 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
4,069 |
|
803 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
871 |
25.32 |
203 |
37.41 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
2,297 |
0.00 |
535 |
9.88 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
6,985 |
-3.88 |
1,627 |
5.72 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1,255 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
9,408 |
-0.70 |
2,192 |
9.22 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
25,100 |
-10.22 |
5,845 |
-1.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5,252 |
0.00 |
1,223 |
9.98 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
4,000,000 |
8.11 |
931,520 |
18.90 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1,186 |
8.61 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
6,019 |
1.23 |
1,402 |
11.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
7,089 |
6.59 |
1,651 |
17.19 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
1,103 |
|
257 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,078,746 |
-0.70 |
716,888 |
9.21 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2,724 |
41.29 |
634 |
55.39 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
14,049 |
-23.87 |
3,272 |
-16.28 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
96,800 |
|
22,543 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
4,516 |
0.16 |
1,052 |
10.17 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80.72 |
203 |
-82.00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
136 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
287,775 |
-3.07 |
67 |
8.06 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2,673 |
-7.64 |
622 |
1.63 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5,749 |
-6.78 |
1,339 |
2.53 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
212 |
7.61 |
49 |
19.51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
72,152 |
-5.27 |
17 |
0.00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
76,216 |
-1.98 |
17,749 |
7.80 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
69,186 |
-2.52 |
16,112 |
7.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,527 |
-0.78 |
321 |
-6.69 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6,557 |
2.10 |
1,527 |
12.29 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
45,825 |
-2.54 |
10,672 |
7.18 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1,456 |
|
339 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-308 |
-60.91 |
-65 |
-63.64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
55,476 |
-0.72 |
12,919 |
9.20 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
87,992 |
4.30 |
19,945 |
11.05 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
528 |
-0.56 |
112 |
-6.72 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
1,056 |
0.09 |
246 |
9.87 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
357,193 |
30.62 |
75,189 |
22.90 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
1,250 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4,798 |
-25.58 |
1,117 |
-18.17 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
886 |
0.00 |
206 |
10.16 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1,504 |
1.21 |
350 |
11.46 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
24 |
0.00 |
6 |
0.00 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
1,285 |
0.00 |
299 |
9.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
674 |
0.00 |
142 |
-6.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
35,712 |
-2.26 |
8,317 |
7.50 |
|
2025-05-14 |
13F |
B&l Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
6,037 |
-10.77 |
1,406 |
-1.89 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
28,709 |
11.65 |
6,686 |
22.80 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
148,214 |
12.70 |
34,516 |
23.94 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,439 |
|
1,233 |
|
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
39,907 |
49.97 |
9,294 |
64.94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,372 |
1.57 |
785 |
11.66 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
173 |
-19.91 |
36 |
-25.00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3,895 |
8.07 |
907 |
18.87 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
10,612 |
2.97 |
2,471 |
13.24 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
128,575 |
4.17 |
27,065 |
-1.98 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
11,660 |
-0.17 |
2,715 |
9.79 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
18,118 |
-0.29 |
4,219 |
9.67 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
4,466 |
9.89 |
1,040 |
-61.17 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
1,956 |
|
456 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,528 |
44.07 |
1,055 |
58.50 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5,263 |
-5.65 |
1,108 |
-11.23 |
|
2025-05-02 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
238,279 |
10.85 |
54,011 |
18.02 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
94,237 |
0.00 |
19,837 |
-5.91 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7,710 |
-10.42 |
1,796 |
-1.48 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
7,010 |
-0.27 |
1,632 |
9.68 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
14,015 |
3.55 |
3,264 |
13.89 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
26,179 |
0.00 |
6 |
20.00 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1,174 |
17.05 |
273 |
28.77 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1,362 |
-27.82 |
305 |
-21.65 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5,932 |
99.66 |
1,361 |
116.22 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
184 |
0.00 |
43 |
10.53 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3,581 |
1.27 |
834 |
11.36 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
2,213 |
0.00 |
515 |
10.04 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,973 |
-5.96 |
460 |
3.38 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3,989 |
|
929 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1,926 |
2.88 |
449 |
13.13 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
4,962 |
1.58 |
1,156 |
11.70 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
1,115 |
4.30 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,960 |
21.66 |
413 |
14.44 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
472,832 |
64.97 |
100,122 |
54.65 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|