2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,360,109 |
-16.31 |
764,300 |
-14.20 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2,414 |
0.21 |
1,357 |
2.73 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
2,000 |
|
1,124 |
|
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
11,424 |
-0.34 |
6,419 |
2.16 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3,855 |
-7.93 |
2,257 |
-6.46 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3,501 |
-28.20 |
1,968 |
-26.38 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
6,406 |
13.88 |
3,751 |
15.74 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
11,500 |
0.00 |
6,462 |
2.52 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1,872 |
-14.91 |
1,026 |
-16.05 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6,483 |
-0.08 |
3,553 |
4.01 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
17,594 |
-0.18 |
9,887 |
2.34 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
61,262 |
-3.38 |
34,426 |
-0.95 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
17,355 |
-44.47 |
9,752 |
-43.07 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
109 |
|
61 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
17 |
6.25 |
9 |
12.50 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
794 |
47.31 |
446 |
51.19 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
542 |
-65.43 |
306 |
-64.38 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1,535 |
-3.94 |
863 |
-1.49 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
6,202 |
0.16 |
3,562 |
1.16 |
|
2025-05-15 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
5,000 |
0.00 |
2,810 |
2.52 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
900 |
0.00 |
506 |
2.43 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
9 |
0.00 |
5 |
25.00 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1,584 |
-0.69 |
890 |
1.83 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
72,948 |
-0.87 |
39,980 |
-2.18 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
496 |
-8.15 |
280 |
-5.08 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
412 |
|
232 |
|
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
755 |
-2.96 |
424 |
-0.47 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
40,962 |
4.26 |
23,018 |
6.89 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3,790 |
5.45 |
2,130 |
8.13 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2,438 |
34.40 |
1,370 |
37.83 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
7,600 |
|
4,271 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2,255 |
11.69 |
1,267 |
14.56 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,240 |
1.89 |
697 |
4.35 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
29,312 |
0.00 |
16,065 |
-1.33 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
1,586 |
7.38 |
891 |
10.14 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1,487 |
4.87 |
836 |
7.46 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
13,919 |
-0.16 |
7,821 |
2.36 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
22,736 |
-2.91 |
12,776 |
-0.46 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
610 |
6.46 |
343 |
8.92 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1,727 |
-12.78 |
970 |
14.93 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
19 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
612 |
40.37 |
344 |
44.12 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
17,233 |
-0.14 |
9,684 |
2.38 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
7,173 |
1.56 |
4,031 |
4.11 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
543 |
-6.22 |
305 |
-3.79 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
485,500 |
-33.86 |
284,309 |
-27.32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
369,640 |
16.68 |
210,414 |
21.18 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
110,388 |
1.11 |
62,031 |
3.66 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
|
8 |
|
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
12,526 |
0.00 |
7,039 |
2.52 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
130 |
0.00 |
76 |
2.70 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2,236 |
205.05 |
1,256 |
213.22 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
123,445 |
-0.34 |
69,369 |
2.18 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
163 |
22.56 |
92 |
26.39 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1,601 |
23.92 |
900 |
26.98 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
5,804 |
34.23 |
3,262 |
37.59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
3,860 |
29.53 |
2,169 |
32.82 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
383,332 |
-1.91 |
215,410 |
0.56 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
361 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
414 |
2.73 |
233 |
5.45 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
32,338 |
3.57 |
18,172 |
6.19 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
55,162 |
0.00 |
30,998 |
2.52 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1,084 |
0.00 |
609 |
2.53 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
26 |
0.00 |
15 |
0.00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8,168 |
-0.77 |
4,590 |
1.73 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
8,842 |
1.04 |
4,969 |
3.59 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
71,739 |
-0.13 |
40,313 |
2.39 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
15,138 |
8.76 |
8,297 |
7.31 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5,170 |
|
2,905 |
20.74 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
25,990 |
-4.97 |
14,605 |
-2.58 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1,673 |
0.00 |
940 |
2.51 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
35 |
0.00 |
20 |
0.00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
35,574 |
-2.63 |
19,990 |
-0.18 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
165,193 |
-10.80 |
92,829 |
-8.55 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
741,539 |
-20.75 |
416,700 |
-18.75 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
603 |
1.34 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4,765 |
3.43 |
2,678 |
6.02 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
44,764 |
-9.17 |
25,155 |
-6.89 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
27,229 |
-10.13 |
15,301 |
-7.86 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
26,363 |
-4.54 |
14,449 |
-5.81 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1,125 |
0.00 |
632 |
2.60 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
57,006 |
-8.51 |
31,243 |
-9.72 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
48,903 |
-2.55 |
27 |
0.00 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
2,011 |
-7.37 |
1,130 |
-4.96 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
767 |
0.52 |
431 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16,552 |
0.38 |
9,301 |
2.92 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2,743 |
-0.51 |
1,541 |
1.99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
45,189 |
-4.18 |
25,393 |
-1.76 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3,368 |
0.60 |
1,919 |
7.27 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13,701 |
9.07 |
7,699 |
11.82 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
11,282 |
14.10 |
6,340 |
16.98 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
404 |
1.76 |
227 |
4.61 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3,461 |
-1.11 |
1,945 |
1.36 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
800 |
0.00 |
450 |
2.51 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
294,600 |
-16.43 |
165,548 |
-14.32 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,684 |
-59.80 |
946 |
-58.80 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
230,802 |
5.69 |
129,697 |
8.36 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
201,700 |
41.07 |
110,544 |
71.35 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
14,423 |
4.56 |
7,906 |
8.84 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
8,371 |
-40.33 |
9,843 |
21.36 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
8,310 |
6.40 |
4,866 |
8.13 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
370 |
|
208 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
7,363 |
-1.51 |
4 |
0.00 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
5,032 |
-15.46 |
3 |
-33.33 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
538,374 |
-10.05 |
295,061 |
-11.25 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,296 |
11.92 |
728 |
14.83 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1,774 |
-0.28 |
997 |
2.26 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2,424 |
-0.12 |
1,362 |
2.41 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
7,867 |
2.58 |
4,421 |
5.16 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
640 |
-0.31 |
360 |
1.99 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
115 |
-1.71 |
65 |
0.00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
30,965 |
-2.44 |
17,400 |
0.02 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
130,843 |
-0.90 |
73,526 |
1.60 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
34,104 |
-7.84 |
19,164 |
-5.51 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
44 |
7.32 |
25 |
9.09 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
7,345 |
|
4,127 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
95,974 |
5.16 |
52,600 |
3.76 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
10,200 |
|
5,732 |
|
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
423 |
0.48 |
239 |
3.48 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
10,300 |
|
5,788 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
245,076 |
6.85 |
138 |
9.60 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
444,555 |
-4.71 |
249,824 |
-2.30 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
16,662 |
-2.30 |
9,363 |
0.16 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,362 |
-2.99 |
765 |
-0.52 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
33,949 |
0.00 |
19,077 |
2.52 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
4,378 |
1.79 |
2,564 |
3.43 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
712 |
-0.84 |
400 |
1.78 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1,067 |
8.43 |
600 |
11.13 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
14,003 |
-3.63 |
7,869 |
-1.21 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1,508 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
50,906 |
10.74 |
29,811 |
12.52 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
590 |
0.00 |
332 |
2.48 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5,000 |
-20.75 |
2,810 |
-18.77 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,850,799 |
-2.27 |
1,040,038 |
0.20 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,015 |
11.17 |
570 |
14.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
29,275 |
75.08 |
16,451 |
86.85 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
266,700 |
30.67 |
146,168 |
28.94 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
43 |
16.22 |
24 |
26.32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
42,419 |
-4.34 |
23,837 |
-1.93 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7,183 |
-6.03 |
4,037 |
-3.65 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
4,878 |
1.04 |
3 |
0.00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
665 |
0.00 |
374 |
2.47 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
169 |
-57.11 |
95 |
-56.28 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
61,780 |
-0.53 |
34,713 |
5.99 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
296 |
42.31 |
166 |
45.61 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,990 |
-7.83 |
1,751 |
-6.37 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
14,699 |
106.39 |
8,260 |
111.61 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
546 |
|
307 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
161,942 |
-1.68 |
91,002 |
0.80 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
44,459 |
0.00 |
24,983 |
2.52 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
65 |
0.00 |
36 |
2.94 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
41,381 |
0.62 |
23,766 |
5.43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12,042 |
-0.58 |
7 |
0.00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6,118 |
-0.24 |
3,438 |
2.26 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2,723 |
0.00 |
1,530 |
2.55 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4,300 |
-52.75 |
2,416 |
-51.55 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
351 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
16,719 |
-0.21 |
9 |
0.00 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
478 |
-86.91 |
269 |
-86.61 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
505 |
-24.96 |
284 |
-23.31 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
4,682 |
-7.53 |
2,631 |
-5.19 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
13,959 |
-0.68 |
7,844 |
1.83 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
25,253 |
-15.04 |
13,840 |
-16.16 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4,199 |
-2.03 |
2,360 |
0.43 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2,410 |
-2.39 |
1,355 |
0.07 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3,770 |
-1.93 |
2,119 |
0.52 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1,530 |
-2.11 |
860 |
0.47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
19,760,552 |
2.82 |
11,062,509 |
5.34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5,733 |
124.38 |
-3,222 |
130.07 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,484 |
-0.47 |
834 |
1.96 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
65,064 |
16.04 |
36,562 |
18.97 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
27,359 |
17.09 |
15,374 |
24.96 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7 |
|
4 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
28,339 |
164.75 |
15,939 |
171.33 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3,983 |
|
2,238 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
162,704 |
-0.77 |
91,430 |
1.73 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
91 |
10.98 |
51 |
15.91 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
35,861 |
1.41 |
20,152 |
3.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
12,473 |
124.21 |
6,836 |
121.27 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
6,463 |
4.26 |
3,632 |
6.89 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
107,413 |
0.00 |
60,360 |
2.52 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4,466 |
0.27 |
2,510 |
2.79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,977 |
-2.48 |
4,482 |
-0.02 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
2,053 |
-0.44 |
1 |
0.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
31,152 |
-0.02 |
17,506 |
2.51 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
640 |
204.76 |
375 |
209.09 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
2,522 |
|
1,417 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
93 |
|
52 |
|
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
74,815 |
0.00 |
42,042 |
2.52 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
2,530 |
-0.59 |
1,422 |
1.94 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1,516 |
-67.14 |
831 |
-65.83 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
836 |
33.55 |
470 |
37.03 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
282,072 |
-8.49 |
158,508 |
-6.18 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7,079 |
15.07 |
3,978 |
17.94 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
424,836 |
2.63 |
238,732 |
5.22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
23,740 |
-2.38 |
13,340 |
0.08 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
146,817 |
0.46 |
82,502 |
2.99 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
9,219 |
0.81 |
5,180 |
1.35 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
11,670 |
4.85 |
6,558 |
7.49 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
1,000 |
0.00 |
562 |
2.37 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
809 |
-16.68 |
455 |
-14.66 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
117,450 |
0.00 |
66,000 |
2.52 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
528 |
-1.86 |
297 |
0.34 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
551 |
|
310 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4,728 |
171.88 |
2,657 |
178.70 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
28,108 |
-0.42 |
15,795 |
2.09 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9,082 |
|
5,104 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
1,100 |
|
618 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
45,212 |
-1.23 |
25,406 |
1.26 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
500 |
|
281 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,621 |
-10.29 |
888 |
-11.47 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
26,083 |
-4.11 |
14,295 |
-5.37 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
5,950 |
0.00 |
3,344 |
2.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
6,690 |
0.10 |
3,667 |
-1.21 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
2,211 |
0.00 |
1,242 |
2.56 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
599 |
27.45 |
337 |
30.74 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
569 |
-14.82 |
320 |
-12.84 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
6,936 |
0.10 |
3,898 |
2.63 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4,492 |
-36.56 |
2,524 |
-34.97 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3,112 |
3.77 |
1,749 |
6.33 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
151,119 |
|
84,920 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
71,502 |
-2.22 |
40,180 |
0.24 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1,073 |
4.17 |
603 |
6.91 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
75,890 |
-7.76 |
41,592 |
-8.99 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
38,106 |
-13.22 |
21,414 |
-11.03 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12,210 |
155.44 |
6,861 |
161.87 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
36,200 |
0.00 |
21,199 |
1.61 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
699 |
14.59 |
393 |
17.37 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
3,150 |
0.00 |
1,845 |
1.60 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
797 |
58.76 |
452 |
60.50 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
139,180 |
4.44 |
76,279 |
3.05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
176 |
|
99 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
16,246 |
2,387.90 |
9,181 |
2,632.14 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
53,248 |
-4.90 |
29,922 |
-2.50 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6,231 |
-8.48 |
3,502 |
0.34 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
57,170 |
-3.06 |
32,126 |
-0.61 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
535 |
27.08 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
13,856 |
731.69 |
7,786 |
752.79 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
66,197 |
2.32 |
37,199 |
4.90 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,206 |
-47.99 |
678 |
-46.73 |
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
403 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4,103 |
8.34 |
2,306 |
11.08 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
26,084 |
-40.05 |
14,296 |
-40.84 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
793 |
-0.88 |
446 |
1.60 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
8,098 |
-2.17 |
4,551 |
0.29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,044,613 |
1.08 |
1,148,946 |
3.62 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
24,937 |
-6.40 |
14,013 |
-4.04 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
5,545 |
0.51 |
3,116 |
3.08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,827 |
1.79 |
2,712 |
4.35 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4,674 |
8.80 |
2,627 |
11.55 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
8,469 |
-16.86 |
4,759 |
-14.76 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
156,113 |
-0.89 |
87,726 |
1.61 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
21,219 |
13.28 |
12,426 |
15.10 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
7 |
0.00 |
4 |
0.00 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
1,240 |
-4.98 |
680 |
-6.22 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7,352 |
8.17 |
4,131 |
10.90 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4,148 |
5.52 |
2,331 |
8.17 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17,277 |
-16.40 |
10 |
-18.18 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
9,094 |
-4.53 |
5,110 |
-2.13 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
344 |
0.00 |
189 |
-1.57 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
76,589 |
-4.53 |
43,038 |
-2.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
14,980 |
142.87 |
8,418 |
149.02 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
245,656 |
-3.08 |
138 |
0.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5,990 |
-3.62 |
1,177 |
8.18 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
411 |
-3.52 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
224,130 |
-0.79 |
125,947 |
1.72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,647 |
|
1,487 |
|
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
11,711 |
0.96 |
6,581 |
3.49 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
490 |
5.38 |
275 |
8.27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
267,814 |
11.90 |
150,515 |
14.73 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,205 |
72.14 |
677 |
76.76 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
67,842 |
-4.69 |
38,123 |
-2.29 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
971 |
1.15 |
545 |
3.61 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
960 |
0.00 |
539 |
2.47 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
354,300 |
13.92 |
199,095 |
16.80 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
4,000 |
-27.27 |
2,248 |
-25.45 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,003 |
25.03 |
1,111 |
26.42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9,825 |
-4.66 |
5,521 |
-2.25 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2,738 |
0.70 |
1,539 |
1.25 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24,508 |
6.55 |
14,352 |
8.26 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
113,138 |
13.31 |
66,254 |
15.14 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
6,726 |
1.99 |
3,780 |
4.57 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
17,176 |
-9.63 |
9,652 |
-7.35 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
13,356 |
1.86 |
7,320 |
0.51 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
159,590 |
0.39 |
89,677 |
2.92 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
21,592 |
343.82 |
12,644 |
343.96 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
150 |
-11.76 |
84 |
-9.68 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4,378 |
7.67 |
2,564 |
9.39 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
269,165 |
9.08 |
151,255 |
11.83 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
387 |
-7.42 |
219 |
-4.80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,763 |
533.46 |
10,544 |
549.60 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
51,262 |
0.81 |
32,185 |
9.49 |
|
2025-04-21 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,148 |
0.97 |
645 |
2.54 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
642 |
-6.96 |
361 |
-4.76 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
368 |
|
207 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2,000 |
0.00 |
1,124 |
2.46 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
762 |
63.52 |
428 |
67.84 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
918 |
-2.75 |
516 |
-0.39 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
10,272 |
0.00 |
5,772 |
2.52 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
3,980 |
78.48 |
2,181 |
76.17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49,813 |
0.00 |
27,301 |
-1.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
486,597 |
0.00 |
266,684 |
-1.33 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
6 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
21,272 |
-3.66 |
11,953 |
-1.23 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
2,942 |
-1.01 |
1,653 |
1.54 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1,308 |
14.34 |
735 |
22.09 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
40,055 |
-1.13 |
23 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
3,888 |
-7.78 |
2,185 |
-5.45 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
25,722 |
-34.40 |
14,454 |
-32.74 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
1,900 |
18.75 |
1,068 |
21.80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
457,800 |
36.66 |
257,256 |
40.10 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2,352 |
-0.13 |
1,322 |
2.40 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 |
-44.44 |
3 |
-25.00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1,928 |
|
1,084 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
425,120 |
-12.32 |
238,892 |
-10.11 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2,240 |
-69.80 |
1,259 |
-69.05 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
5,207 |
-7.48 |
3,049 |
-5.98 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13,254 |
-0.29 |
7,448 |
2.21 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
325 |
828.57 |
187 |
938.89 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
618,934 |
-0.26 |
347,804 |
102,195.00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
7,874 |
45.17 |
4,425 |
48.81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
309,300 |
39.51 |
173,808 |
43.03 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
14,830 |
0.00 |
8,128 |
-1.34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
170,836 |
-22.22 |
96,000 |
-20.26 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1,335 |
0.00 |
750 |
2.60 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
542 |
-3.90 |
305 |
-1.62 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
81,100 |
10.34 |
45,572 |
13.09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,048 |
-53.02 |
1,713 |
-51.86 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2,881 |
-46.71 |
1,619 |
-45.39 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
41,900 |
71.72 |
23,545 |
76.00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2,639 |
-98.00 |
1,483 |
-97.95 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
109,456 |
|
61,508 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
957 |
9.00 |
538 |
11.64 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
41,200 |
34.64 |
23,152 |
38.03 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
35,138 |
|
19,745 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3,131 |
-5.98 |
1,759 |
-3.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,943 |
-5.31 |
1,092 |
-2.94 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
7,364 |
-0.43 |
4,138 |
2.10 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
8,375 |
-15.96 |
4,706 |
-13.84 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2,798 |
-2.41 |
1,572 |
0.06 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
819 |
-23.67 |
460 |
-21.77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
789,153 |
-0.81 |
443,457 |
1.69 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
12,160 |
0.72 |
6,664 |
-0.61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2,294 |
605.85 |
1,289 |
616.11 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
508 |
0.00 |
285 |
2.52 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1,944 |
-0.31 |
1,092 |
2.25 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
437 |
-0.91 |
246 |
1.66 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
10,772 |
50.95 |
6,053 |
54.77 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
472,069 |
0.00 |
265,274 |
2.52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
618 |
21.18 |
355 |
34.47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10,938 |
-5.05 |
6,147 |
-2.66 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
628 |
2.61 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
3,280 |
0.49 |
1,843 |
3.08 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
4,035 |
-0.12 |
2,267 |
113,250.00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
25,648 |
19.37 |
14,413 |
22.37 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
51 |
|
29 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
6,251 |
2.76 |
3,513 |
5.34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
45,405 |
59.75 |
25,515 |
63.77 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
38 |
-87.86 |
21 |
-87.72 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
515 |
0.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,519,790 |
-3.62 |
854,031 |
-1.19 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
960 |
5.03 |
539 |
7.58 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
15,059 |
-5.08 |
8,819 |
-3.55 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
975 |
-0.51 |
1 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
13,219 |
-10.32 |
7,245 |
-11.52 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1,746 |
-0.74 |
981 |
1.66 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
12,800 |
|
7,496 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
9,103 |
-9.67 |
5,115 |
-7.40 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
955 |
-1.44 |
537 |
0.94 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,723 |
-28.45 |
968 |
-26.74 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
15,956 |
-11.72 |
9,344 |
-10.30 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1,166 |
1.30 |
655 |
3.97 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
21,907 |
-1.69 |
12,310 |
0.79 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3,938 |
-3.39 |
2,219 |
2.73 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1,584 |
29.31 |
890 |
32.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
704 |
-18.23 |
396 |
-16.14 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1,437 |
-1.10 |
808 |
1.38 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
691 |
0.00 |
388 |
2.65 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5,037 |
-7.87 |
2,831 |
-5.54 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
5,202 |
8.67 |
2,923 |
11.44 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6,423 |
2.54 |
3,609 |
5.13 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,611 |
-32.97 |
1,467 |
-31.26 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6,706 |
-0.55 |
3,768 |
1.98 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,560 |
2.00 |
5,013 |
3.64 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
496 |
-12.21 |
279 |
-10.03 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
932 |
2.42 |
524 |
5.02 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
104,618 |
8.07 |
58,790 |
10.80 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4,238 |
0.00 |
2,382 |
2.54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9,916 |
-4.36 |
5,572 |
-1.95 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3,612 |
4.51 |
2,030 |
7.13 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,879 |
4.81 |
2,179 |
7.45 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4,031 |
137.96 |
2,239 |
164.54 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
1,726 |
13.40 |
970 |
16.19 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0.00 |
43 |
-2.33 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
58,655 |
-2.66 |
32,961 |
-0.21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,345 |
0.00 |
1,880 |
2.51 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4,981 |
-0.52 |
2,799 |
2.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
99,422 |
0.42 |
58,222 |
2.03 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
792 |
|
445 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
16,000 |
0.00 |
8,769 |
-1.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
490,702 |
-1.03 |
275,745 |
1.47 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2,049 |
0.00 |
1,152 |
2.49 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11,280 |
4.66 |
6,339 |
7.30 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1,163 |
-35.99 |
654 |
-34.37 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
74 |
0.00 |
42 |
2.50 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
2,528 |
-1.60 |
1,421 |
0.85 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
700 |
-36.36 |
393 |
-34.72 |
|
2025-05-15 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
70,133 |
-1.70 |
39,411 |
0.78 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
13,267 |
0.51 |
7,455 |
3.06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,232,680 |
-8.21 |
3,502,195 |
-4.60 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
781 |
-4.64 |
439 |
-2.23 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
49,100 |
2.08 |
27,591 |
4.65 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
106 |
13.98 |
60 |
18.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
157 |
0.00 |
86 |
-1.15 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
777,714 |
|
437,029 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
6,119 |
-30.21 |
3,439 |
-28.45 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,312 |
-6.81 |
1,299 |
-4.42 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10,685 |
-21.59 |
6,004 |
-19.62 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
772,000 |
|
433,818 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
707,299 |
-6.91 |
397,460 |
-4.56 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
641 |
-39.13 |
360 |
-37.61 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
238 |
0.00 |
134 |
2.31 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
28,905 |
-2.42 |
16 |
0.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10,627 |
6.60 |
5,973 |
5.81 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
365,644 |
3.22 |
214,121 |
4.88 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
9,642 |
6.47 |
5,285 |
10.82 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,837 |
3.43 |
1,032 |
6.06 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
579 |
-32.44 |
325 |
-30.70 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4,964 |
4.31 |
2,789 |
6.94 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
29,787 |
8.03 |
16,739 |
10.75 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
129,207 |
4.92 |
72,607 |
7.56 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
242 |
-24.14 |
136 |
-22.41 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
562 |
|
329 |
|
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
781 |
0.00 |
439 |
2.34 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
3,315 |
2.41 |
1,863 |
4.96 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
882 |
-3.50 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
24,660 |
-0.15 |
13,857 |
2.36 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
62,212 |
-9.62 |
34,096 |
-10.82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
147,589 |
-1.21 |
82,936 |
1.29 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
430 |
0.00 |
241 |
2.55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4,806 |
1.39 |
2,701 |
3.93 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25,194 |
18.88 |
14,158 |
21.89 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2,065 |
9.90 |
1,160 |
12.73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65,286 |
74.79 |
36,687 |
79.19 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
4,501 |
-6.70 |
2,529 |
-4.35 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
4,487 |
4.79 |
2,521 |
7.41 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
259 |
22.17 |
142 |
20.51 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1,297 |
1.17 |
729 |
3.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40,221 |
25.06 |
22,602 |
28.21 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
603 |
10.44 |
339 |
13.04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
145,382 |
2.67 |
81,696 |
5.26 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
15,507 |
3.37 |
8,714 |
7.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24,816 |
150.26 |
13,945 |
156.58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,509,580 |
0.00 |
884,010 |
1.61 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
312,408 |
2.00 |
175,555 |
4.57 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,231 |
-1.44 |
675 |
-2.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
34,892 |
6.41 |
19,123 |
5.00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3,636 |
-17.34 |
2,043 |
-15.26 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
591 |
0.00 |
332 |
2.79 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
122,981 |
-7.78 |
69,108 |
-5.46 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
615,533 |
-0.08 |
345,893 |
2.44 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,898 |
2.80 |
4,438 |
5.39 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1,100 |
-1.79 |
618 |
0.82 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
729 |
|
410 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
631 |
41.16 |
355 |
44.49 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
1,683,051 |
-1.94 |
945,774 |
0.53 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
363 |
|
204 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
758,573 |
3.24 |
415,744 |
1.87 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
53,000 |
-8.62 |
29,783 |
-6.32 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
9,085 |
115.34 |
5,105 |
120.80 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
902 |
0.00 |
507 |
2.43 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
449 |
-21.37 |
252 |
-19.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
10,435 |
16.72 |
5,864 |
19.65 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
153 |
0.00 |
86 |
2.41 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,406,595 |
-2.82 |
790,422 |
3.04 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
38,654 |
-1.79 |
21,721 |
0.69 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1,655 |
-0.36 |
930 |
2.09 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8,957 |
3.92 |
5,033 |
6.54 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
101,118 |
2.81 |
56,822 |
5.40 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
69,288 |
0.00 |
38,936 |
2.52 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
12,805 |
-0.52 |
7,196 |
1.98 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
460 |
0.00 |
258 |
2.38 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
15,974 |
-1.56 |
8,976 |
0.92 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11,038 |
0.65 |
6,203 |
3.18 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2,434 |
-3.60 |
1,368 |
-1.23 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
537 |
-1.65 |
302 |
0.67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
227 |
|
128 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
47,950 |
21.23 |
26,279 |
19.62 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
273,070 |
25.95 |
149,659 |
24.28 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,591 |
0.13 |
894 |
2.64 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2,391 |
-3.04 |
1,343 |
-0.59 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,447 |
-13.51 |
813 |
-11.34 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7,677 |
18.20 |
4,496 |
20.09 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
11,900 |
23.96 |
6,687 |
27.11 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3,088 |
-0.87 |
1,735 |
1.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
20,374 |
-1.43 |
11,449 |
1.05 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
494 |
7.39 |
271 |
5.88 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
14,854 |
0.00 |
8,141 |
-1.33 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6,632 |
1.61 |
3,727 |
4.17 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,324 |
-7.09 |
744 |
-4.74 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3,116 |
|
1,751 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
10,341 |
-1.72 |
5,811 |
0.75 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
491,250 |
2.46 |
276,053 |
5.04 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
21,628 |
15.96 |
12,154 |
18.88 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,753 |
3.39 |
2,109 |
5.98 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
535 |
29.85 |
301 |
33.33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
13,738 |
-6.28 |
7,720 |
-3.92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,220,265 |
0.41 |
685,716 |
2.94 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
19,087 |
-17.08 |
10,726 |
-14.99 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
22,874 |
-2.68 |
12,854 |
-0.22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16,056 |
79.28 |
9,023 |
83.78 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
108,572 |
-4.74 |
61,011 |
-90.23 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
650,298 |
-0.47 |
365,452 |
2.04 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
43,680 |
0.88 |
24,546 |
3.43 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
95,844 |
103.21 |
53,859 |
108.33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
64,460 |
19.89 |
37,748 |
21.83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2,248 |
6.49 |
1,263 |
9.16 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
13,191 |
-20.08 |
7,413 |
-18.06 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3,590 |
0.79 |
2,017 |
3.33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14,793 |
12.27 |
8,313 |
15.09 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1,727 |
15.13 |
970 |
18.15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
27,169 |
-79.06 |
15,267 |
-78.54 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,305 |
-26.52 |
1,350 |
-25.35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
134,290 |
-0.57 |
75,463 |
1.93 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
136,210 |
0.79 |
76,542 |
3.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
835,797 |
-0.51 |
469,668 |
2.00 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
5,175 |
-1.33 |
2,908 |
1.15 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2,884 |
3.00 |
1,621 |
5.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
14,306 |
-0.31 |
8,039 |
2.21 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
68,587 |
0.70 |
38,542 |
3.24 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
207,943 |
85.02 |
114,304 |
86.17 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
3,000 |
0.00 |
1,757 |
1.62 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
20,021 |
-21.73 |
10,973 |
-22.77 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
300 |
44.23 |
164 |
42.61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
324 |
10.96 |
182 |
13.75 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1,082 |
10.41 |
608 |
13.22 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
9,195 |
3.37 |
5,167 |
5.99 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
541 |
35.93 |
304 |
39.45 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
10,196 |
5,102.04 |
5,589 |
5,325.24 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2,780 |
-6.05 |
1,562 |
-3.64 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
5,322 |
|
2,917 |
|
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
393 |
0.26 |
221 |
2.80 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
73,095 |
-3.02 |
41,075 |
-0.57 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
228 |
14.00 |
128 |
17.43 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5,947 |
-3.65 |
3,342 |
-1.21 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,206 |
0.00 |
1,209 |
0.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,508 |
|
1,971 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
100 |
0.00 |
55 |
3.85 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1,360,647 |
5.85 |
745,716 |
4.45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
352,913 |
34.49 |
198,316 |
37.88 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
276 |
0.00 |
155 |
2.65 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,187 |
0.00 |
667 |
2.62 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
23 |
0.00 |
13 |
0.00 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
477 |
-29.85 |
268 |
-27.96 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1,287 |
0.00 |
723 |
2.55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12,012 |
4.25 |
6,750 |
6.89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
35,582,838 |
-1.33 |
19,995,420 |
1.15 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
40,465 |
-5.87 |
22,739 |
-3.50 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
49,377 |
31.10 |
27,062 |
29.36 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4,039 |
7.14 |
2,270 |
9.83 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,243,825 |
2.60 |
698,955 |
5.18 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
204,140 |
0.35 |
115 |
2.70 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
650 |
2.52 |
365 |
5.19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
155,221 |
-62.99 |
87,223 |
-62.05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
901,428 |
8.48 |
506,548 |
11.22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,900,566 |
2.65 |
1,065,397 |
5.12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
500 |
25.00 |
281 |
27.85 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
870 |
5.71 |
477 |
4.16 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
977 |
-1.21 |
549 |
1.29 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1,591 |
-6.69 |
1 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
31 |
0.00 |
17 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
16,653 |
-1.19 |
9,358 |
1.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10,273 |
0.00 |
5,773 |
2.52 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
3,607 |
0.11 |
2,027 |
2.68 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
364 |
-91.61 |
205 |
-91.42 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
26,103 |
13.19 |
14,607 |
9.56 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
6,871 |
1.63 |
3,861 |
4.21 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
84 |
2.44 |
47 |
6.82 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
12,445 |
7.55 |
7,288 |
9.28 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
10,680 |
2.36 |
6,001 |
4.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,073 |
-2.81 |
603 |
-0.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
758,559 |
17.20 |
426,260 |
20.15 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
36,721 |
-9.06 |
20,635 |
-6.76 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
14,754 |
-11.55 |
8,154 |
-10.83 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
17,821 |
-1.91 |
10,014 |
0.56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
73 |
-45.11 |
41 |
-43.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9,829 |
0.93 |
5,523 |
3.49 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
8,883 |
3.07 |
4,992 |
5.67 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,634 |
-94.34 |
918 |
-94.20 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,864 |
37.97 |
1,017 |
37.43 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
624 |
|
351 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7,985 |
-2.85 |
4 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6,215 |
11.26 |
3,493 |
14.08 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
85,000 |
0.00 |
47,765 |
2.52 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,050 |
0.00 |
1,152 |
2.49 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
6,700 |
0.00 |
3,765 |
2.51 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
30,285 |
0.26 |
17,018 |
-3.79 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
664 |
6.41 |
373 |
15.84 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
27,909 |
10.93 |
15,683 |
13.73 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3,431 |
-8.70 |
1,928 |
-6.36 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
574 |
0.00 |
323 |
2.55 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14,475 |
30.70 |
8,134 |
34.00 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
93,518 |
0.00 |
52,552 |
2.52 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
534 |
5.33 |
300 |
8.30 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
41,276 |
-2.37 |
23 |
0.00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
185,565 |
-4.06 |
101,701 |
-5.34 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
26,826 |
-10.62 |
15,074 |
-8.37 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
982 |
-12.09 |
552 |
-9.97 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
560 |
|
315 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1,736 |
106.67 |
951 |
104.08 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,380 |
-2.95 |
776 |
-0.51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,916 |
-8.94 |
1,077 |
-6.68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
9,200 |
736.36 |
5,170 |
758.64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
5,000 |
-80.00 |
2,769 |
-79.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
919,222 |
-2.50 |
516,548 |
-0.04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53,333 |
-3.85 |
29,535 |
-0.99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
5,000 |
|
2,769 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
21,827 |
8.74 |
12,265 |
11.48 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
19,041 |
8.50 |
11,150 |
10.24 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
2,146 |
1.42 |
1,206 |
3.97 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
483 |
1.47 |
266 |
5.58 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
437,891 |
-23.76 |
253,802 |
-19.38 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
755,000 |
2.44 |
424,265 |
5.02 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
482 |
-13.31 |
268 |
3.89 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2,450 |
0.00 |
1,377 |
2.53 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4,634 |
-42.96 |
2,604 |
-41.55 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4,576 |
5.32 |
2,508 |
9.66 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5,363 |
-8.84 |
2,939 |
-10.04 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1,144 |
0.00 |
650 |
11.68 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
27,355 |
-0.49 |
16,019 |
1.12 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
11,215 |
0.00 |
6,568 |
1.61 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
6,637 |
133.45 |
3,730 |
139.35 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
10,040 |
0.01 |
5,642 |
2.53 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
77 |
0.00 |
43 |
2.38 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
6,572 |
-4.04 |
4 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
39,107 |
-17.61 |
21,976 |
-15.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1,493 |
0.47 |
839 |
2.95 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
145 |
-17.14 |
81 |
-14.74 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8,627 |
-9.63 |
4,848 |
-7.34 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2,155 |
133.73 |
1,262 |
137.48 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
398,400 |
44.66 |
223,877 |
48.31 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
898 |
14.69 |
505 |
17.48 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
16,145 |
0.65 |
9,073 |
3.18 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1,545 |
-7.21 |
868 |
-4.82 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
3,600 |
0.00 |
1,973 |
0.00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
55,012 |
42.84 |
31 |
42.86 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
479,780 |
-43.33 |
269,608 |
-41.90 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
214 |
-10.83 |
120 |
-8.40 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
7,525 |
-31.15 |
4,125 |
-28.33 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
817 |
29.27 |
459 |
32.66 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
10,035 |
0.84 |
5,639 |
3.39 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1,786 |
-8.32 |
1,004 |
-6.00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
95,064 |
-4.64 |
55,669 |
-3.10 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
38 |
|
0 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
323 |
-33.13 |
182 |
-31.44 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
1,600 |
-20.00 |
899 |
-17.97 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,261 |
39.13 |
4,080 |
42.66 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
22,783 |
14.23 |
12,803 |
17.12 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
727 |
51.46 |
399 |
57.94 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
940 |
-1.67 |
528 |
0.76 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1,020 |
-0.78 |
573 |
1.78 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
10,468 |
-0.92 |
5,882 |
1.59 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
25,205 |
4.83 |
14,163 |
7.47 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
11,623 |
-4.12 |
6,531 |
-1.70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
771,551 |
1.51 |
433,565 |
4.07 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22,526 |
7.32 |
12,658 |
10.03 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
13,430 |
-0.88 |
8 |
0.00 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
786 |
0.00 |
442 |
2.56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1,725 |
-36.84 |
969 |
-35.23 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
11,939 |
-8.14 |
6,991 |
-6.66 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
744 |
0.95 |
418 |
3.72 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
21,349 |
-0.96 |
11,997 |
1.53 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3,996 |
-8.14 |
2,245 |
-5.83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
Put
|
|
|
|
562 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
5,094 |
-15.45 |
2,804 |
-13.94 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
15,000 |
|
8,429 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
20,161 |
|
11,329 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1,641 |
0.61 |
922 |
3.25 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
66,058 |
0.15 |
37,121 |
2.68 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
13,162 |
-13.81 |
7,396 |
-11.64 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1,011 |
2.54 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
506 |
26.82 |
277 |
25.34 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
481,294 |
-14.46 |
270,458 |
-12.30 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
223 |
869.57 |
125 |
941.67 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2,399 |
-1.24 |
1,315 |
2.81 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1,409 |
33.43 |
792 |
36.61 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
68,348 |
9.53 |
37,459 |
8.08 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
840 |
1.94 |
472 |
4.66 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
537 |
|
302 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
9,300 |
|
5,098 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,851 |
-27.31 |
1,670 |
-26.15 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5,883 |
|
3,224 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
20,278 |
0.00 |
11,395 |
2.53 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
586 |
0.00 |
329 |
2.49 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1,466 |
-0.68 |
824 |
1.73 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
24,270 |
3.26 |
13,638 |
5.87 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
924 |
6.94 |
519 |
9.73 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
25,178 |
-17.30 |
13,799 |
-18.40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
73,927 |
2.43 |
42 |
5.13 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,799 |
1.35 |
1,011 |
3.91 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1,896 |
11.79 |
1,066 |
14.64 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
105 |
0.00 |
59 |
0.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
569 |
-58.68 |
320 |
-57.62 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
852 |
-7.39 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28,800 |
62.71 |
16 |
77.78 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
326,288 |
-5.02 |
183,354 |
-2.62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10,392 |
127.05 |
5,840 |
132.81 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
19,665 |
-4.37 |
11,051 |
-1.95 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
455 |
-10.26 |
256 |
-7.94 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
85,588 |
6.21 |
48,095 |
8.89 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
4,195 |
15.25 |
2,357 |
18.15 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
24,100 |
0.00 |
13,543 |
2.52 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
4,355 |
516.86 |
2 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1,736 |
0.00 |
976 |
2.52 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
4,500 |
-11.76 |
99 |
43.48 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
61,410 |
0.49 |
34,509 |
3.02 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
1,466 |
1.66 |
1 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
100,859 |
-15.07 |
56,677 |
-12.93 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
23,719 |
13.61 |
13,328 |
16.48 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
30,477 |
0.20 |
17,127 |
2.72 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1,302 |
-0.69 |
732 |
1.81 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
412 |
|
232 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
1,363 |
0.00 |
766 |
2.41 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5,554 |
10.62 |
3,121 |
13.41 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
335 |
-1.47 |
188 |
1.08 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
2,460 |
5.31 |
1,382 |
7.97 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4,195 |
290.23 |
2,357 |
300.17 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2,429 |
-14.14 |
1,365 |
-12.00 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
30,250 |
-3.20 |
16,999 |
-0.76 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
13,267 |
-0.23 |
7,455 |
2.29 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
18,288 |
-0.41 |
10 |
0.00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
8,670 |
110.95 |
4,752 |
140.12 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,959 |
10.06 |
1,101 |
9.13 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
11,100 |
0.00 |
6,238 |
2.51 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
11,055 |
|
6,212 |
|
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
33,037 |
2.96 |
18,565 |
5.56 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
28,706 |
10.09 |
16,131 |
12.88 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4,420 |
-19.64 |
2,422 |
-20.69 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
9,455 |
215.80 |
5,182 |
211.73 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1,239 |
0.00 |
696 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
5,493 |
3.41 |
3,087 |
6.01 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
10,387 |
-19.77 |
6,083 |
-18.48 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
1,139 |
0.00 |
640 |
2.40 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
776 |
0.39 |
436 |
3.07 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
53 |
0.00 |
30 |
0.00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
53,957 |
37.60 |
30,321 |
41.07 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
283,935 |
0.23 |
159,554 |
2.75 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
404 |
|
227 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1,008,531 |
5.99 |
590,596 |
7.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
5,263 |
-2.37 |
2,957 |
0.10 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
10,475 |
0.00 |
5,886 |
2.53 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
2,220 |
0.00 |
1,248 |
2.55 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
658 |
0.00 |
370 |
2.50 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10,983 |
2.29 |
6,172 |
4.86 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
76,157 |
-0.50 |
42,753 |
1.98 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
74,226 |
138.32 |
41,710 |
144.33 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1,471 |
-2.45 |
827 |
0.00 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1,047 |
0.00 |
588 |
2.62 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
955 |
0.00 |
559 |
1.64 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
11,873 |
-3.39 |
6,507 |
-4.67 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1,305 |
-2.97 |
733 |
-0.54 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
25,100 |
21.26 |
14,105 |
24.31 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
418 |
|
235 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16,781 |
11.82 |
9,430 |
14.64 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
271 |
-2.87 |
149 |
-3.90 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
24 |
0.00 |
13 |
0.00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
370 |
0.00 |
208 |
2.48 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
761 |
-15.44 |
417 |
-16.43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19,194 |
659.56 |
10,786 |
678.70 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,373 |
9.96 |
1,333 |
12.77 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,961 |
-6.62 |
1,148 |
-5.12 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2,920 |
0.07 |
1,641 |
10.36 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1,794,614 |
-4.42 |
1,008,465 |
-2.01 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5,745 |
1.79 |
3,228 |
4.36 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
364 |
-4.46 |
205 |
-1.92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,319,410 |
1.77 |
2,989,189 |
4.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
452,736 |
-4.22 |
255,619 |
-1.41 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
5 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
13,497 |
0.48 |
7,585 |
3.02 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
480 |
1.05 |
270 |
3.46 |
|
2025-08-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
102,170 |
0.00 |
57 |
1.79 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
4,973 |
4.39 |
2,726 |
8.65 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2,540 |
17.59 |
1,427 |
20.63 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
42,172 |
11.29 |
23,698 |
14.09 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
11,829 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
48,601 |
0.00 |
27,311 |
2.52 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
157 |
0.64 |
86 |
0.00 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
920,475 |
1.56 |
517,252 |
4.13 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
20 |
0.00 |
11 |
0.00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2,852 |
-1.01 |
1,563 |
3.03 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
20,127 |
-1.14 |
11,310 |
1.35 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
42,011 |
-4.69 |
23,608 |
-2.28 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
118,780 |
-5.05 |
66,747 |
-2.65 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
15,835 |
0.00 |
8,898 |
2.52 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
922,728 |
-27.17 |
518,518 |
-25.33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
349,581 |
-1.15 |
196,444 |
1.34 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,676 |
|
942 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
79 |
203.85 |
44 |
214.29 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
32,450 |
3.40 |
18,235 |
6.01 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
575 |
-73.61 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1,070,696 |
3.62 |
601,667 |
6.24 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
14,567 |
-3.79 |
8,186 |
-1.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
172,350 |
0.00 |
96,850 |
2.52 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3,754 |
2.60 |
2,110 |
5.19 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
30,480 |
-15.35 |
17,128 |
-13.22 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
605 |
17.25 |
340 |
20.57 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
28 |
0.00 |
16 |
0.00 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
3,599 |
2.51 |
2,021 |
5.04 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
4,535 |
5.98 |
2,548 |
8.66 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
685 |
3.32 |
385 |
6.06 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
13,093 |
-1.26 |
7,357 |
1.22 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
219,441 |
16.18 |
123,313 |
19.11 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
12,092 |
-5.09 |
6,795 |
-2.71 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
9,380 |
0.00 |
5,271 |
2.51 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
22,265 |
0.00 |
12,203 |
-1.33 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
220 |
|
121 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4,864 |
64.94 |
2,733 |
69.12 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
909 |
2.48 |
511 |
4.94 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
886,001 |
-3.33 |
497,879 |
-0.90 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
710 |
|
399 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
98,609 |
-2.73 |
55,412 |
-0.28 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
910 |
0.55 |
512 |
3.02 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
486 |
-2.02 |
273 |
0.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6,577 |
0.00 |
3,696 |
2.52 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
50,000 |
25.00 |
28,097 |
28.16 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
13,580 |
-2.16 |
7,631 |
0.32 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2,208 |
-0.05 |
1,241 |
2.48 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
500 |
0.00 |
281 |
4.87 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
11,227 |
28.65 |
6,153 |
26.94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,140 |
-8.14 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
12,473 |
20.49 |
7,009 |
23.53 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5,764 |
4.46 |
3,239 |
7.11 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2,984 |
6.50 |
1,677 |
9.19 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
71,466 |
-11.96 |
40,160 |
-9.73 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
5,474 |
2.13 |
3,001 |
6.31 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
405 |
-0.49 |
228 |
1.79 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,432 |
-0.14 |
805 |
2.29 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3,213 |
-11.73 |
1,806 |
-9.52 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
240 |
0.00 |
135 |
2.29 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
17,874 |
-9.15 |
10,467 |
-7.68 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
3,175 |
8.55 |
1,784 |
11.29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
541 |
0.00 |
304 |
2.70 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
4,312 |
-11.29 |
2,525 |
-9.85 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
892 |
|
489 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
18,621 |
-1.28 |
10,464 |
1.20 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
519 |
0.00 |
292 |
2.46 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
147,112 |
-0.35 |
82,668 |
2.16 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
6,409 |
15.31 |
3,601 |
18.22 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,236 |
-7.35 |
695 |
-5.06 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
936 |
0.00 |
526 |
2.34 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
2,193 |
-0.09 |
1,232 |
2.41 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
540 |
-6.90 |
303 |
-4.42 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1,728 |
0.00 |
971 |
0.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
12,324 |
-17.87 |
6,925 |
-15.80 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
13,075 |
1.92 |
6,297 |
15.08 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2,319 |
-4.92 |
1,303 |
-2.47 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1,654 |
9.46 |
929 |
12.20 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3,326 |
7.05 |
1,869 |
9.75 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
9,421 |
-0.83 |
5,294 |
1.67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,845 |
8.95 |
2,723 |
11.69 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
544 |
173.37 |
306 |
179.82 |
|
2025-07-17 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
3,915 |
|
2,155 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
91 |
8.33 |
51 |
10.87 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
5,161 |
19.63 |
2,900 |
22.67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
487 |
0.00 |
274 |
2.63 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13,199 |
9.22 |
7,411 |
11.88 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
39,577 |
8.14 |
22 |
10.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
977 |
-34.74 |
535 |
-35.62 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
508 |
-15.75 |
285 |
-13.64 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1,105 |
1.01 |
621 |
3.67 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
95,000 |
|
53,384 |
|
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1,368,819 |
1.80 |
769,194 |
4.36 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2,460 |
-22.05 |
1,390 |
-19.66 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
211,339 |
12.39 |
119 |
14.56 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,223 |
10.98 |
716 |
12.76 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
3,240 |
0.00 |
1,776 |
-1.33 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
699 |
-19.10 |
383 |
-20.04 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
136 |
0.00 |
76 |
2.70 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
644 |
0.00 |
362 |
2.56 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
52,694 |
3.17 |
29,611 |
5.77 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
22,621 |
-0.62 |
13 |
0.00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
75,108 |
0.84 |
41,164 |
-0.50 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
960 |
0.00 |
539 |
2.47 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
6,608 |
-0.29 |
3,713 |
2.23 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
6,134 |
-5.00 |
3,447 |
-2.60 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
10,689 |
17.60 |
6,259 |
19.49 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
2,900 |
-3.33 |
1,589 |
-4.62 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
600 |
-0.33 |
337 |
2.43 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4,087 |
1.62 |
2,296 |
4.17 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
641 |
|
360 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
10,604 |
0.35 |
5,959 |
2.88 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,120 |
149.41 |
1,191 |
166.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14,578 |
8.55 |
8,192 |
11.28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18,212 |
-2.10 |
9,981 |
-3.40 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
95,617 |
-3.83 |
53,731 |
-1.40 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,579 |
3.53 |
1,962 |
2.14 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
32,054 |
-1.32 |
18,013 |
1.17 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
35,505 |
0.00 |
19,952 |
2.52 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
11,792 |
7.73 |
6,626 |
10.45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
97,440 |
18.33 |
54,755 |
21.31 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
8,130 |
0.00 |
4,569 |
2.51 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1,130 |
0.00 |
635 |
2.58 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15,411 |
2.89 |
8,660 |
5.49 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
832 |
-28.89 |
468 |
-27.15 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
68 |
-1.45 |
38 |
2.70 |
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
555 |
-15.53 |
320 |
-8.86 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
563,116 |
0.96 |
316,437 |
3.50 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
398 |
0.76 |
224 |
3.24 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
3,884 |
|
2,183 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3,088 |
-0.87 |
1,735 |
1.64 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
168,345 |
-1.59 |
94,600 |
0.89 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2,120 |
8.77 |
1,191 |
11.52 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
638 |
4.42 |
359 |
6.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,871 |
-6.88 |
3,299 |
-4.52 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
460 |
-16.06 |
258 |
-14.00 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
343,006 |
-9.07 |
192,749 |
-6.78 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
39,304 |
-6.09 |
22,086 |
-3.73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
99,360 |
-1.77 |
55,834 |
0.71 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
3,204 |
12.98 |
1,801 |
15.83 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
164,773 |
-3.68 |
93 |
-1.08 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
15 |
|
8 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5,760 |
2.78 |
3,237 |
5.37 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21,625 |
26.16 |
12,152 |
29.33 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
544 |
-5.72 |
306 |
-3.48 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2,321 |
14.22 |
1,304 |
17.16 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
152 |
-6.75 |
85 |
-4.49 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
436 |
-8.79 |
245 |
-6.51 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
66,500 |
0.00 |
37,369 |
2.52 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
69,666 |
-3.78 |
40,796 |
-2.23 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
120,172 |
-9.73 |
65,861 |
-10.92 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1,501 |
-7.06 |
843 |
-4.75 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
13,061 |
0.00 |
7,158 |
-1.32 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2,067 |
-28.87 |
1,162 |
-27.07 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
44 |
|
25 |
|
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
551 |
-14.31 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
66,727 |
3.81 |
39,075 |
5.49 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
18 |
0.00 |
10 |
11.11 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
49,795 |
-2.30 |
29,160 |
-0.73 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
430 |
-6.52 |
242 |
-4.37 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
761 |
-54.16 |
417 |
-54.77 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2,479 |
-2.75 |
1,393 |
-0.29 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
13,497 |
-1.77 |
7,585 |
0.70 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
67 |
|
38 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
92,931 |
146.32 |
52,222 |
152.54 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
123 |
|
67 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7,427 |
0.09 |
4,174 |
2.61 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4,395,400 |
-0.75 |
2,469,951 |
1.75 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
401,254 |
3.33 |
225,481 |
5.94 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
2,066 |
-6.43 |
1,161 |
-4.13 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
317 |
-54.32 |
178 |
-53.16 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
9,591 |
-0.43 |
5,256 |
-1.74 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
319,724 |
0.00 |
175,228 |
-1.33 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,121 |
97.91 |
1,754 |
102.89 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,804,387 |
0.05 |
988,912 |
-1.28 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
11,076 |
0.34 |
6,224 |
2.88 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
2,926 |
0.72 |
1,644 |
3.27 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
514 |
-18.67 |
282 |
-19.94 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
630 |
0.00 |
354 |
2.61 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
16,576 |
-29.39 |
9,315 |
-27.62 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
668,869 |
-0.56 |
375,864 |
1.94 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
53 |
0.00 |
30 |
0.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9,602,339 |
-3.08 |
5,395,938 |
-0.63 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
995 |
-4.88 |
559 |
-2.44 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
3 |
|
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
17,684 |
0.00 |
9,937 |
2.53 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
909 |
-20.47 |
511 |
-18.53 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
660 |
-1.64 |
371 |
0.82 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
5,814 |
-3.28 |
3,267 |
-0.82 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
966 |
-1.03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
127,946 |
1.18 |
72 |
2.90 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
16,177 |
|
9,091 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
4,026 |
-0.98 |
2,263 |
1.53 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
977 |
10.02 |
549 |
12.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13,950 |
-1.32 |
7,839 |
1.17 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
633 |
-6.50 |
347 |
-7.98 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3,692 |
0.00 |
2,024 |
0.00 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
12,606 |
1.96 |
7,382 |
3.61 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
892 |
-1.11 |
501 |
1.42 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
18,912 |
-3.17 |
10,627 |
-0.73 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
194,442 |
0.00 |
113,865 |
1.61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
10,480 |
-4.30 |
5,889 |
-1.88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
38,310 |
0.00 |
22 |
5.00 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
896,433 |
-3.24 |
503,742 |
-0.80 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
38,600 |
0.00 |
21,691 |
2.52 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
6,450 |
|
4 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,358 |
-8.98 |
763 |
-6.73 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
7,099 |
-0.07 |
3,989 |
2.47 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
-93.33 |
2 |
-95.83 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
1,196 |
-57.09 |
700 |
-56.41 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
6,662 |
-2.14 |
3,744 |
0.32 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
21,566 |
4,187.48 |
12,119 |
4,306.55 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
32,848 |
110.52 |
9,229 |
2.33 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
380 |
0.00 |
214 |
2.40 |
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
566,442 |
0.63 |
318,306 |
3.16 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
87 |
-3.33 |
48 |
-4.08 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6,872 |
0.78 |
3,862 |
3.32 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
5,560 |
-0.89 |
3,125 |
1.63 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2,097 |
-5.33 |
1,178 |
-2.97 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
224,100 |
8.29 |
125,931 |
11.02 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
3,791 |
14.74 |
2,130 |
17.68 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
11,863 |
-6.17 |
6,666 |
-3.80 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
151,157 |
0.76 |
84,941 |
3.30 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
2,709 |
9.23 |
1,522 |
11.99 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
101,249 |
14.69 |
56,896 |
17.59 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
119 |
-10.53 |
67 |
-8.33 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
11,679 |
-0.92 |
6,563 |
1.56 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1,152 |
-0.17 |
648 |
2.37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
80,388 |
-0.12 |
45,173 |
2.40 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
7,953 |
|
4,469 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,283,362 |
0.09 |
721,172 |
2.61 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
379,548 |
-5.50 |
208,015 |
-6.75 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
1,388 |
9.46 |
780 |
12.09 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
13,140 |
-0.69 |
7,384 |
1.81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
129,537 |
-1.69 |
72,792 |
0.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
21,389 |
4.19 |
11,722 |
2.82 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1,343 |
-4.68 |
755 |
-2.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
2,200 |
|
1,236 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
47,000 |
|
26,411 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15,209 |
8.50 |
8,547 |
11.25 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
220 |
400.00 |
124 |
416.67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
595 |
2.06 |
348 |
3.88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,983,319 |
-2.18 |
2,800,326 |
0.29 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13,753 |
|
7,728 |
|
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
134,351 |
2.98 |
75,650 |
5.79 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
7,909 |
-6.81 |
4,335 |
-2.98 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2,640 |
15.79 |
1,484 |
18.73 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
28,834 |
-17.02 |
15,803 |
-18.12 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
169,686 |
0.00 |
95,353 |
2.52 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
197,171 |
-1.27 |
110,799 |
1.21 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
65,500 |
0.00 |
36,807 |
2.52 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
53,659 |
-9.66 |
30,153 |
-7.38 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
12,453 |
-18.59 |
6,998 |
-16.54 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
46,970 |
0.56 |
26,402 |
-1.96 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
2,632 |
0.00 |
1,479 |
2.57 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
385 |
0.00 |
216 |
2.37 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
670 |
2.76 |
367 |
1.38 |
|
2025-08-14 |
13F |
Voyager Global Management LP
|
|
|
|
400,000 |
|
224,776 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
11,055 |
20.07 |
6,212 |
23.11 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
334,210 |
0.26 |
187,806 |
2.79 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
24,100 |
0.00 |
13,208 |
-1.32 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
2,053 |
-0.58 |
1,154 |
1.95 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
820 |
28.33 |
480 |
30.43 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
474 |
-48.25 |
266 |
-47.01 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
494 |
0.00 |
278 |
2.59 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2,432 |
1.08 |
1,367 |
3.64 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
26,425 |
0.36 |
14,849 |
2.90 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
945 |
-9.22 |
531 |
-6.84 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
102 |
27.50 |
57 |
32.56 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
61,983 |
11.11 |
36,297 |
12.91 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
14,738 |
0.00 |
8,282 |
2.51 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,347 |
-68.44 |
748 |
-64.92 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
17,270 |
40.00 |
10,113 |
42.26 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
684 |
41.32 |
384 |
44.91 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
13,653 |
8.16 |
7,672 |
10.90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
233,127 |
17.59 |
131,003 |
20.55 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
126,418 |
-9.12 |
71,039 |
-6.83 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4,215 |
0.00 |
2,369 |
2.51 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
330,673 |
14.45 |
185,818 |
17.33 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
943 |
-1.15 |
530 |
1.15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
100,981 |
-0.10 |
56,745 |
2.42 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,092 |
-49.70 |
1,176 |
-48.44 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
31,638 |
-17.99 |
17,779 |
-15.92 |
|
2025-08-14 |
13F |
Chicago Wealth Management, Inc.
|
|
|
|
629 |
0.00 |
353 |
2.62 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1,160 |
4.60 |
652 |
7.25 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
781 |
66.17 |
441 |
71.60 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
24,135 |
43.06 |
13,562 |
46.66 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
606,750 |
4.22 |
339,810 |
6.51 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
4,471 |
0.00 |
2,512 |
2.53 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
8,043 |
2.68 |
4,520 |
5.26 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15,722 |
-3.14 |
8,836 |
-0.69 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
8,771 |
0.62 |
4,929 |
3.16 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1,927 |
0.00 |
1,083 |
2.46 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4,912 |
3.80 |
2,876 |
5.46 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
22,551 |
-2.22 |
12,672 |
0.25 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
6,351 |
4.25 |
3,719 |
5.95 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1,127 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
26,187 |
-6.91 |
15 |
-6.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
68,692,086 |
-1.21 |
38,600,831 |
1.28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
63,800 |
|
35,852 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
872 |
-0.34 |
490 |
2.30 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
14,646 |
12,207.56 |
8,230 |
12,561.54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12,121 |
50.53 |
6,811 |
54.32 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3,368 |
9.24 |
1,893 |
12.02 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
5,229 |
1.00 |
2,938 |
3.49 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
21,400 |
0.00 |
12,026 |
2.52 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
875 |
-10.26 |
492 |
-8.05 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
17,431,516 |
0.45 |
9,794,264 |
2.98 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
11,224 |
-7.73 |
6,307 |
-5.40 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
32,833 |
33.20 |
18,450 |
36.57 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
15,100 |
0.00 |
8,277 |
4.09 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
440 |
0.00 |
241 |
0.00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
2,506 |
-0.79 |
1,408 |
1.73 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
104 |
|
58 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1,500 |
0.00 |
843 |
2.43 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
1,274 |
-7.75 |
698 |
-3.86 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,039,842 |
-1.09 |
584,329 |
1.41 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
1,220 |
32.03 |
686 |
35.38 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
44,222 |
-14.51 |
24,236 |
-15.65 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
503 |
14.84 |
283 |
17.50 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
12,078 |
0.67 |
6,787 |
3.21 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
33,061 |
0.00 |
18,578 |
2.52 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
367 |
|
206 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1,274 |
-8.35 |
746 |
-6.87 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
1,130 |
0.00 |
635 |
2.42 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
470 |
-5.24 |
264 |
-2.58 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1,103 |
-76.51 |
620 |
-75.96 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1,048 |
-0.66 |
589 |
9.68 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
985 |
0.00 |
554 |
2.60 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
423,738 |
-4.73 |
238,115 |
-2.33 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
946,733 |
-0.74 |
532,007 |
1.76 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
21,105 |
-1.45 |
12,014 |
16.89 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
17,409 |
12.98 |
9,783 |
15.83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
243,590 |
3.41 |
136,883 |
6.02 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2,100 |
-16.00 |
1,180 |
-13.87 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
8 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
900 |
12.50 |
506 |
15.30 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
306 |
8.13 |
172 |
10.32 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
729 |
2.10 |
410 |
12.05 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
17,959 |
-5.28 |
10,092 |
-2.89 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
27,600 |
0.00 |
15,510 |
2.52 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
67,269 |
0.27 |
37,801 |
2.80 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
5,818 |
-1.71 |
3,269 |
0.77 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3,449 |
-4.91 |
1,938 |
-2.52 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
546,050 |
-1.03 |
306,847 |
1.46 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
117 |
-4.88 |
66 |
-2.99 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
31,143 |
5.36 |
17,500 |
8.02 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2,333 |
0.09 |
1,311 |
2.66 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
3,444 |
34.69 |
1,935 |
38.12 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
5,828 |
-13.51 |
3,275 |
-11.35 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
23,978 |
-10.36 |
13,474 |
-8.10 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25,718 |
13.59 |
14,452 |
16.45 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
1,446 |
1.40 |
792 |
0.00 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1,237 |
-6.07 |
695 |
-3.61 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,123 |
0.71 |
1,755 |
3.24 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
12,002 |
13.17 |
6,744 |
16.04 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
181 |
|
102 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
16,800 |
0.00 |
9,441 |
2.52 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
2,441 |
-7.50 |
1,396 |
-3.06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
7,421 |
10.15 |
4,170 |
12.95 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
661 |
0.00 |
371 |
2.49 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
48,773 |
31.18 |
27,407 |
34.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,325 |
76.67 |
745 |
81.02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,719 |
12.12 |
2,652 |
14.91 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
319,247 |
25.30 |
177,942 |
28.68 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
108 |
129.79 |
59 |
126.92 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
195 |
0.00 |
110 |
-28.76 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
12,371 |
7.83 |
6,952 |
10.54 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
35,100 |
-4.76 |
19,724 |
-2.36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20,556 |
6.02 |
11,551 |
8.71 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
12,859 |
-3.89 |
7,226 |
-1.47 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
8,160 |
-4.96 |
4,585 |
-2.55 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
144,114 |
5.48 |
80,983 |
8.14 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,742 |
0.75 |
979 |
3.27 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1,288 |
34.45 |
724 |
37.90 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
3,163 |
-5.75 |
1,777 |
-3.37 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9,119 |
-2.61 |
5,124 |
-0.16 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
2,014 |
-0.05 |
1,132 |
2.45 |
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
1,732 |
-3.67 |
973 |
-1.22 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1,408,299 |
0.81 |
791,380 |
3.35 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
479,563 |
-0.44 |
262,829 |
-1.76 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
1,259 |
75.10 |
708 |
79.44 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
252 |
|
142 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
11,290 |
64.39 |
6,611 |
67.03 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
74,353 |
8.60 |
42 |
10.81 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2,716 |
-0.55 |
1,526 |
2.01 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15,648 |
-1.09 |
8,793 |
1.41 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
532 |
3.91 |
299 |
6.43 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
400 |
0.00 |
225 |
2.28 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
22,419 |
-10.82 |
13,129 |
-9.38 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
5,922 |
0.03 |
3,328 |
2.56 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
8,594 |
-0.13 |
4,829 |
2.40 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
53,833 |
5.79 |
31,525 |
7.49 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2,803 |
-4.37 |
1,641 |
-2.84 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
255 |
-58.87 |
140 |
-59.59 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1,457 |
13.03 |
819 |
15.86 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
559 |
6.68 |
314 |
9.41 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
87 |
|
49 |
|
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
7,767 |
0.48 |
4,364 |
3.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
27,893 |
-1.12 |
15,674 |
1.38 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
1,299 |
0.00 |
730 |
2.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
153,166 |
0.00 |
86,070 |
2.52 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
66,452 |
88.37 |
37,344 |
93.33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13,260 |
-0.23 |
7,451 |
2.29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
780 |
-7.58 |
438 |
-5.19 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
735 |
0.00 |
413 |
2.74 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
1,099 |
-7.02 |
617 |
-4.64 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
324,720 |
-15.34 |
182,473 |
-13.21 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
70 |
|
39 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
20,021 |
-9.83 |
11,251 |
-7.56 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
719 |
0.98 |
404 |
3.59 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
833 |
-7.96 |
468 |
-5.65 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
26,851 |
1.59 |
15,088 |
4.14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
599,636 |
3.63 |
336,959 |
6.24 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
6,047 |
2.20 |
3,398 |
4.78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11,055 |
11.95 |
6,212 |
14.78 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
9,175 |
-59.97 |
5 |
-58.33 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
454 |
0.00 |
255 |
2.82 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
19,025 |
9.08 |
10,691 |
11.82 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1,565 |
-4.86 |
879 |
-2.44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
107 |
-88.38 |
60 |
-88.10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
79,227 |
-0.78 |
44,521 |
1.72 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
128 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
9,176 |
-58.73 |
5,156 |
-57.69 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
624 |
0.00 |
351 |
2.34 |
|
2025-07-25 |
13F |
Landmark Wealth Management, LLC
|
|
|
|
501 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1,164 |
0.17 |
654 |
5.49 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3,820 |
-4.36 |
2,146 |
-1.96 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1,044 |
-27.80 |
572 |
-28.77 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
3 |
|
2 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
111,500 |
209.72 |
62,656 |
217.53 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
12,300 |
1.84 |
6,912 |
4.41 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
98,061 |
-2.99 |
55,104 |
-0.54 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
106,743 |
-10.81 |
59,983 |
-8.56 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
1,107 |
12.27 |
1 |
|
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1,550 |
1.57 |
871 |
4.19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
948,598 |
2.37 |
533,055 |
4.95 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1,024 |
|
575 |
|
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
365 |
|
205 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
10,653 |
-14.24 |
6 |
-16.67 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
5,818 |
-27.20 |
3,269 |
-25.37 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
9,810 |
0.83 |
5,513 |
3.38 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
9,858 |
47.86 |
6 |
66.67 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
23,957 |
32.08 |
14,029 |
34.21 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
23,895 |
-13.89 |
13,428 |
-11.72 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
82 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
11,510 |
-1.78 |
6,308 |
-3.07 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
638 |
32.09 |
359 |
35.61 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
39,544 |
-5.31 |
22,221 |
-2.92 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
8,000 |
0.00 |
4,496 |
2.53 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5,552 |
-1.28 |
3,120 |
1.20 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
4,538 |
-11.54 |
2,550 |
-9.28 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9,654 |
7.43 |
5,425 |
10.13 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
9,513 |
-0.04 |
5,571 |
1.57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5,317 |
|
2,988 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
194,471 |
-6.70 |
106,582 |
-7.94 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
140,740 |
4.16 |
77,134 |
2.78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
54,528 |
-1.03 |
30,641 |
1.46 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
91 |
-2.15 |
53 |
0.00 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1,594 |
0.89 |
896 |
3.35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12,557 |
3.45 |
7,056 |
6.07 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
4,998 |
0.00 |
2,809 |
2.52 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
478 |
0.00 |
269 |
2.29 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1,169 |
-0.43 |
657 |
-1.35 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
1,655 |
0.00 |
930 |
6.77 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
432 |
|
248 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
27,070 |
-7.25 |
15,212 |
-4.91 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
386,500 |
25.36 |
217,190 |
28.53 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2,723 |
-0.33 |
1,530 |
2.20 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
13 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
5,842 |
-1.10 |
3,283 |
1.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7,550 |
-3.32 |
4,243 |
-0.89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
1,752 |
-0.74 |
985 |
1.76 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
123 |
|
69 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
4,467 |
0.38 |
2,510 |
2.91 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
7,362 |
-2.01 |
4,137 |
0.46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
153,864 |
137.42 |
86,462 |
143.40 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,244 |
-5.21 |
2,874 |
-6.45 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
253,047 |
-1.47 |
142,197 |
1.01 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
22,748 |
4.60 |
12,467 |
3.22 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
48,938 |
-1.51 |
27,500 |
0.97 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11,190 |
8.56 |
6,286 |
11.26 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
4,948 |
-31.43 |
2,781 |
-29.71 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
600 |
-8.26 |
337 |
-5.87 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
3,162 |
126.83 |
1,777 |
132.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
6,041 |
0.00 |
3,395 |
2.51 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
726 |
0.00 |
408 |
2.52 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
400 |
-86.79 |
225 |
-86.50 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
51,483 |
-0.34 |
28,930 |
2.17 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1,100 |
0.00 |
618 |
2.66 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
133,053 |
0.49 |
74,730 |
2.98 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
203,623 |
20.97 |
114,424 |
24.02 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1,515 |
6.32 |
851 |
8.96 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1,018 |
0.00 |
572 |
2.69 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
253,594 |
-4.98 |
142,505 |
-2.58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
105,984 |
9.81 |
62,064 |
11.58 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
220 |
-14.40 |
121 |
-15.49 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
11,231 |
3.34 |
6,311 |
5.96 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1,910 |
-17.24 |
1,118 |
-15.94 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,649 |
-41.19 |
5,422 |
-39.70 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
2,168 |
135.14 |
1,218 |
141.19 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
3,735 |
0.03 |
2,099 |
2.54 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
4,589 |
0.02 |
2,579 |
2.50 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
3,108 |
0.65 |
1,747 |
3.19 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
832 |
0.00 |
468 |
2.41 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1,588 |
-6.20 |
892 |
-3.78 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
270 |
4.65 |
158 |
6.76 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
17,789 |
-8.95 |
9,749 |
-10.16 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2,099 |
64.11 |
1,180 |
68.19 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
50,900 |
22.70 |
29,807 |
24.68 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4,444 |
1.76 |
2,497 |
4.35 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
20,055 |
-6.16 |
11,270 |
-3.80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
5,765 |
111.64 |
3,240 |
116.95 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
24,437 |
-4.60 |
13,732 |
-2.20 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2,445 |
-4.97 |
1,374 |
-2.62 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
566 |
-8.86 |
318 |
-6.47 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
143,769 |
-1.00 |
80,790 |
11.29 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
396 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
136,448 |
0.00 |
79,904 |
1.61 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3,906 |
-3.82 |
2,287 |
-2.26 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1,634 |
0.99 |
927 |
11.30 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
137,488 |
-4.68 |
75,352 |
-5.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6,967 |
3.85 |
3,818 |
2.47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
42,748 |
-3.98 |
24,022 |
-1.57 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
19,708 |
4.16 |
11,075 |
6.78 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
12,268 |
1.16 |
6,894 |
3.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5,505 |
|
3,093 |
|
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
13,398 |
-1.56 |
7,344 |
2.47 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
2,217 |
0.54 |
1,246 |
3.06 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
25,458 |
6.07 |
14,306 |
8.74 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
435 |
-64.46 |
244 |
-62.11 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
35,850 |
5.91 |
20,146 |
8.58 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5,597 |
10.55 |
3,145 |
13.37 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
64 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
481 |
0.00 |
270 |
2.66 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
4,728 |
0.72 |
2,657 |
3.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12,100 |
-82.81 |
6,799 |
-82.38 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
25 |
0.00 |
14 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10,621 |
102.73 |
5,968 |
107.87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
52,500 |
58.61 |
29,502 |
62.61 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
31,486 |
-1.96 |
17,693 |
0.52 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
17,183 |
1.94 |
9,656 |
4.51 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
41,760 |
-0.72 |
23,467 |
1.78 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
8,120 |
-6.26 |
4,563 |
-3.90 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2,237 |
10.80 |
1,257 |
13.65 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
1,966 |
0.00 |
1,105 |
2.51 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,074 |
-1.74 |
604 |
0.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
94,191 |
-8.10 |
52,930 |
-5.79 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
7,490 |
-24.76 |
4,105 |
4.85 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5,869 |
6.03 |
3,298 |
8.74 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
100,504 |
11.11 |
56 |
14.29 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1,235 |
-67.96 |
-723 |
-67.45 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
1,140 |
2.70 |
625 |
6.85 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
4,571 |
-1.51 |
2,569 |
0.98 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
596 |
-0.17 |
335 |
2.14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
215,296 |
-1.26 |
120,983 |
1.23 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
249,787 |
-6.23 |
140,365 |
-3.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
545,100 |
4.97 |
306,313 |
7.61 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,698 |
0.45 |
2,751 |
2.08 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4,464 |
2.36 |
2,614 |
4.02 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
546 |
1.11 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3,297 |
10.71 |
1,853 |
18.11 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
382 |
0.00 |
215 |
2.39 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
18,136 |
-41.29 |
10,191 |
-39.81 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
7,349 |
|
4,130 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
7,480 |
0.00 |
4,203 |
2.54 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
1,683 |
-0.59 |
945 |
1.94 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
964 |
1.26 |
541 |
3.64 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
226 |
-8.13 |
132 |
-6.38 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3,538 |
|
1,988 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9,115 |
0.94 |
5,122 |
3.50 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1,088 |
8.04 |
611 |
10.89 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25,876 |
-0.10 |
14,541 |
2.42 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
21,589 |
-3.03 |
11,832 |
-4.31 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
786 |
-22.10 |
442 |
-20.25 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
575 |
|
323 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
3,173 |
3.66 |
1,400 |
-5.09 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4,149 |
-0.95 |
2,331 |
1.57 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8,304 |
0.00 |
4,666 |
2.53 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
467 |
3.55 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12,375 |
2.98 |
6,954 |
5.59 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9,537 |
-0.55 |
5,359 |
1.96 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
15,192 |
40.67 |
8,537 |
44.21 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
34,803 |
-4.65 |
19,557 |
-2.24 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
5,493 |
1.61 |
3,087 |
4.19 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
1,505 |
-0.59 |
846 |
1.81 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
75 |
53.06 |
42 |
61.54 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
256,009 |
-9.07 |
140,308 |
-10.28 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
412 |
|
232 |
|
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
4,959 |
-1.37 |
2,787 |
1.13 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
863 |
-55.26 |
497 |
-42.34 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1,085 |
0.00 |
610 |
2.53 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
46,536 |
3.75 |
26,150 |
6.37 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
7,833 |
1.08 |
4,402 |
3.63 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2,772 |
|
1,558 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
36,446 |
103.18 |
13,551 |
37.82 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5,769 |
9.26 |
3,242 |
11.99 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
661 |
-2.07 |
0 |
|
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
1,511,683 |
-1.96 |
849,475 |
0.51 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1,768 |
-20.86 |
994 |
-18.87 |
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
2,638 |
|
1,545 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
150,158 |
2.02 |
84,380 |
4.59 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2,312 |
-7.45 |
1,299 |
-5.19 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
598,857 |
3.63 |
336,450 |
6.23 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
17,939 |
-3.57 |
9,832 |
-4.85 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
512 |
|
288 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
138,542 |
3.77 |
77,852 |
6.39 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
2,424 |
4.80 |
1,362 |
7.50 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
874 |
-22.86 |
491 |
-20.97 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
9,394 |
0.00 |
5,279 |
2.51 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
458 |
0.00 |
257 |
2.39 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
58,265 |
26.56 |
32,089 |
28.86 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
910,651 |
-4.92 |
533,277 |
-3.39 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
4,741 |
4.08 |
2,776 |
5.75 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
2,437 |
-0.61 |
1,369 |
1.94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,500 |
-86.84 |
843 |
-86.52 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
3,944 |
0.38 |
2,216 |
2.93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,408,412 |
-1.21 |
3,039,203 |
1.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
555 |
-1.42 |
312 |
0.97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
183 |
|
100 |
|
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
170 |
0.00 |
96 |
2.15 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
25,627 |
-2.71 |
14,401 |
-0.26 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
12,438 |
-10.50 |
6,989 |
-8.24 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
372,106 |
0.71 |
203,936 |
-0.63 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
1,481 |
|
832 |
|
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
3,000 |
0.00 |
1,644 |
-1.32 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
473 |
-10.08 |
266 |
-7.99 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
1,484 |
32.38 |
834 |
35.67 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
43,452 |
-3.35 |
23,817 |
0.60 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5,360 |
-1.36 |
3,012 |
1.14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
52,635 |
1.08 |
29,578 |
3.63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
889,617 |
-1.02 |
499,913 |
1.47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
12,800 |
-76.85 |
7,193 |
-76.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
102,100 |
-3.31 |
57,374 |
-0.88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16,900 |
9.74 |
9,497 |
12.50 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,970,300 |
5.18 |
1,107,190 |
7.83 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
128,306 |
-43.13 |
72,100 |
-41.69 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
270 |
0.00 |
152 |
2.72 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
54,130 |
|
30,418 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4,626 |
-2.79 |
2,600 |
-0.31 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
7,535 |
4.45 |
4,234 |
7.08 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
344,849 |
22.92 |
201,944 |
24.90 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
489 |
0.00 |
275 |
2.61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4,290 |
8.69 |
2,411 |
11.42 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
165 |
-38.20 |
93 |
-36.99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
312,339 |
-0.76 |
175,516 |
1.74 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1,041,327 |
-4.96 |
570,710 |
-6.22 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
191 |
81.90 |
107 |
87.72 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
2,937 |
-1.44 |
1,650 |
1.04 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
30,908 |
|
17,368 |
|
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
5,166 |
-6.35 |
2,832 |
-2.51 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2,835 |
0.00 |
1,593 |
2.58 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4,034 |
1.87 |
2,211 |
0.50 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4,656 |
4.04 |
2,616 |
6.69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
61 |
45.24 |
34 |
47.83 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1,288 |
1.82 |
724 |
4.33 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
540 |
9.09 |
303 |
11.81 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
539,665 |
-1.45 |
303,259 |
15.39 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
2,575,500 |
0.00 |
1,411,529 |
-1.33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
3,133 |
45.52 |
1,761 |
49.15 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
1,680 |
-1.87 |
944 |
0.64 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
609 |
-14.23 |
342 |
-12.08 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
200 |
-33.33 |
112 |
-31.71 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1,247 |
-2.88 |
701 |
-0.43 |
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
1,809 |
|
991 |
|
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
70,548 |
-8.32 |
38,665 |
-9.54 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
6,833 |
-1.26 |
3,840 |
1.21 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
634 |
20.30 |
356 |
23.61 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
10,741 |
-0.22 |
6,036 |
2.29 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
41,604 |
14.19 |
24,363 |
16.03 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3,789 |
17.20 |
2,129 |
20.15 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
19,591 |
-3.72 |
11,472 |
-2.17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3,355 |
-18.37 |
1,885 |
-16.30 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
1,473 |
|
807 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
8,246 |
-0.30 |
4,634 |
2.23 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
459 |
0.00 |
258 |
2.39 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
16,040 |
-5.42 |
9,393 |
-3.90 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1,550 |
0.00 |
871 |
2.59 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
5,555 |
0.00 |
3,122 |
2.53 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
40 |
0.00 |
22 |
4.76 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1,729 |
-6.94 |
972 |
-4.62 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
1,643 |
-4.37 |
923 |
-1.91 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
434,415 |
16.57 |
244,115 |
19.51 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
642 |
-0.77 |
361 |
1.69 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
982 |
0.00 |
552 |
2.42 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
905 |
2.38 |
509 |
4.96 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
596 |
21.88 |
335 |
24.63 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
36,000 |
-10.00 |
20,230 |
-7.73 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
7,494 |
146.76 |
4,162 |
174.36 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
6,518 |
-0.34 |
3,572 |
-1.65 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
5,566 |
-53.22 |
3,128 |
-52.05 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
809 |
-16.68 |
455 |
-14.66 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
400,073 |
12.65 |
224,817 |
15.49 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
22,800 |
25.97 |
12,496 |
24.29 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
16,876 |
5.85 |
9,883 |
7.55 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
30,341 |
13.28 |
17,768 |
15.10 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
6,761 |
4.43 |
3,800 |
7.04 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
35,121 |
-5.50 |
19,736 |
-3.12 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
5,308 |
-1.17 |
2,909 |
-2.48 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
789 |
|
443 |
|
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
3,144 |
155.19 |
1,723 |
151.90 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
185 |
0.00 |
104 |
1.98 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1,753,446 |
-0.80 |
985,331 |
1.71 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
19,188 |
-2.90 |
10,783 |
-0.45 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
6,468 |
1.32 |
3,788 |
2.94 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
12,633 |
1.81 |
7,099 |
4.37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
244,519 |
-0.56 |
137,405 |
1.95 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
15,525 |
-1.37 |
8,724 |
1.12 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
10,848 |
0.00 |
6,096 |
2.51 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
270,443 |
-0.24 |
151,973 |
2.28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,648,860 |
3.33 |
1,488,501 |
5.94 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
2,119 |
-7.43 |
1,191 |
-5.10 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
12,509 |
0.00 |
7,029 |
2.52 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,128,809 |
-14.08 |
2,320,143 |
-11.91 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2,748 |
-6.72 |
1,544 |
-4.34 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2,540 |
-2.42 |
1,427 |
0.07 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
3,033 |
-0.59 |
2 |
0.00 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
664 |
28.93 |
373 |
32.27 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
397 |
-20.76 |
223 |
-18.61 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,673 |
-41.22 |
940 |
-39.70 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6,051,004 |
-0.29 |
3,400,301 |
2.23 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
11,790 |
5.96 |
6,625 |
8.64 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
50 |
-93.39 |
28 |
-93.24 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,140,431 |
13.49 |
640,749 |
16.35 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
13 |
|
7 |
|
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
1,937 |
-0.21 |
1,088 |
2.35 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
79,576 |
-4.48 |
44,717 |
-2.07 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,943 |
2.69 |
1,654 |
5.29 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
17,362 |
-25.38 |
9,515 |
-26.37 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
8,389 |
-3.62 |
4,714 |
4.69 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
7,124 |
2.25 |
4 |
33.33 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
36,190 |
-0.22 |
20 |
5.26 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3,430 |
33.31 |
1,927 |
36.67 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
428 |
0.00 |
235 |
0.00 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
539 |
-4.94 |
303 |
-2.58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
18,094 |
5.22 |
10,168 |
7.86 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
24,261 |
-7.56 |
14,207 |
-6.06 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
5,560 |
1.37 |
3,256 |
2.97 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
11,140 |
0.00 |
6,260 |
2.52 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
17,651 |
-0.28 |
9,919 |
2.23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
79,071 |
1.53 |
44,433 |
4.10 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
33 |
6.45 |
18 |
5.88 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
403 |
105.61 |
227 |
111.21 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
112,155 |
2.39 |
63,025 |
4.98 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
19,340 |
77.94 |
10,868 |
82.42 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
741 |
|
416 |
|
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1,578 |
-2.47 |
887 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,519,407 |
-4.63 |
1,415,765 |
-2.23 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2,815 |
-2.32 |
1,582 |
0.13 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
68,682 |
-21.08 |
40,220 |
-19.81 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
63 |
1.61 |
36 |
2.94 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
1,560 |
-9.25 |
877 |
-7.01 |
|
2025-04-10 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
4,909 |
4.16 |
2,759 |
6.78 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1,151 |
|
647 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1,201 |
5.07 |
675 |
7.67 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
953 |
-13.13 |
536 |
-10.98 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
86,475 |
-2.49 |
48,594 |
-0.03 |
|
2025-08-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
42,806 |
0.00 |
24,054 |
2.52 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2,107 |
0.14 |
1,184 |
2.60 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
39,834 |
0.00 |
20 |
0.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
37,658 |
-2.32 |
21,166 |
0.17 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
302 |
158.12 |
170 |
164.06 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
18,859 |
2.65 |
10,598 |
5.24 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
95,500 |
0.00 |
55,925 |
1.61 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
483 |
|
271 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
1,016 |
-29.64 |
571 |
-27.94 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
220,364 |
0.28 |
120,773 |
-1.06 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
477 |
-27.62 |
268 |
-25.76 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4,448 |
3.47 |
2,500 |
6.07 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
955 |
|
537 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
3,778 |
-50.47 |
2,071 |
-51.13 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
413 |
0.00 |
232 |
2.21 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
25,089 |
0.00 |
14,099 |
2.52 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
295 |
-3.91 |
166 |
-1.79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,465,299 |
1.26 |
3,071,170 |
3.82 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
375,681 |
-1.62 |
205,918 |
2.41 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
1,908 |
0.37 |
1,072 |
2.88 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
1,160 |
-0.43 |
652 |
2.04 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
10,816 |
-15.10 |
6,078 |
-12.96 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
13,846 |
0.00 |
7,588 |
-1.33 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
514 |
-4.64 |
289 |
-2.37 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
4,074 |
-6.71 |
2,289 |
-4.35 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
68,530 |
0.00 |
37,559 |
-1.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16,102 |
2.29 |
9,124 |
5.75 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
5,710 |
0.14 |
3,208 |
2.66 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
679 |
|
382 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
18,400 |
0.00 |
10,340 |
2.52 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2,602 |
6.42 |
1,464 |
15.74 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
549 |
0.00 |
309 |
2.67 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
16,571 |
-2.64 |
9,312 |
-0.19 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
623 |
2.81 |
350 |
5.42 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
374 |
-57.93 |
210 |
-56.88 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
116,010 |
-2.62 |
67,935 |
-1.05 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
569,848 |
-7.14 |
312,311 |
-8.37 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
109,214 |
-0.88 |
61,372 |
1.61 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
2,400 |
|
1,349 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1,328 |
-8.60 |
746 |
-6.28 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
19,022 |
0.19 |
10,650 |
1.25 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
5,832 |
-1.04 |
3,277 |
1.46 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
29,766 |
-18.98 |
17,431 |
-17.68 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1,182 |
-4.21 |
664 |
-1.78 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8,177 |
0.62 |
4,595 |
3.14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,984 |
0.00 |
1,115 |
2.48 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
89,259 |
5.01 |
50,158 |
7.66 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
26,358 |
6.35 |
14,812 |
9.02 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1,289 |
157.29 |
724 |
164.23 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
3,369 |
0.00 |
1,893 |
2.55 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,139 |
-58.35 |
640 |
-57.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
6,010 |
-21.59 |
3,377 |
-19.61 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
11,863 |
-4.01 |
6,666 |
-1.59 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2,277 |
14.54 |
1,280 |
17.45 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,279,984 |
-0.24 |
749,559 |
1.37 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2,732 |
4.55 |
1,535 |
7.12 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1,291 |
-14.84 |
726 |
-12.76 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
220,549 |
18.59 |
129,153 |
20.50 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
48,633 |
-9.18 |
26,654 |
-10.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
7,265 |
33.67 |
4,082 |
37.03 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1,169 |
4.47 |
657 |
7.01 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
338,466 |
9.49 |
185,500 |
8.04 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
14,687 |
-5.07 |
8 |
0.00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
675 |
25.23 |
379 |
28.47 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
24,257 |
-0.47 |
13,631 |
2.04 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
680 |
0.00 |
373 |
-1.33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,465,300 |
6.64 |
1,385,351 |
9.33 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
1,100 |
|
618 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
65 |
|
37 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
3,809 |
-0.29 |
2,140 |
2.25 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
40,865 |
-5.33 |
22,396 |
-6.59 |
|
2025-05-07 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
5,059 |
-1.40 |
2,843 |
1.07 |
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
379 |
0.00 |
213 |
2.42 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
29,845 |
0.56 |
16,771 |
3.09 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
5,800 |
|
3,259 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
457 |
-7.68 |
257 |
-5.54 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
1,500 |
-37.50 |
843 |
-35.97 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17,918 |
807.70 |
10,065 |
831.94 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
7,326 |
-89.36 |
4,290 |
-89.19 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
6,418 |
1.65 |
3,607 |
4.22 |
|
2025-08-15 |
13F |
Mayar Capital Ltd.
|
|
|
|
1,842 |
-48.00 |
1,035 |
-46.68 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
533 |
16.89 |
300 |
20.08 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1,577 |
22.63 |
886 |
25.85 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
769 |
1.32 |
432 |
3.85 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,280 |
|
1 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
994 |
-9.47 |
559 |
-7.15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,263 |
|
1,834 |
|
|
2025-08-14 |
13F |
In-Depth Partners, LLC
|
|
|
|
7,664 |
-18.14 |
4,307 |
-16.08 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
13,540 |
5.41 |
7,609 |
8.07 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3,632 |
19.08 |
2,041 |
22.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
1,016 |
10.43 |
571 |
13.10 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
5,617 |
-5.31 |
3,156 |
-2.92 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3,447 |
4.74 |
1,889 |
3.39 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
805 |
-0.74 |
452 |
1.80 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
21,757 |
-1.85 |
12,295 |
4.66 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
328 |
134.29 |
180 |
132.47 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
13,720 |
-1.14 |
7,710 |
1.35 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
9,905 |
2.82 |
5,566 |
5.42 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
11,889 |
1.64 |
6,681 |
4.20 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
489 |
14.52 |
275 |
17.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
434,300 |
-18.06 |
244,051 |
-15.99 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
649 |
-6.35 |
365 |
-3.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
22,695 |
-7.50 |
12,753 |
-5.16 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
4,526 |
0.00 |
2,650 |
1.61 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
576 |
-3.03 |
324 |
-0.62 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10,158 |
27.95 |
5,708 |
31.19 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
520 |
5.48 |
292 |
8.15 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,250 |
|
702 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
320 |
-17.10 |
180 |
-15.17 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
530,789 |
5.07 |
310,830 |
6.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6,991 |
5.22 |
3,831 |
3.82 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9,233 |
0.37 |
5,189 |
2.92 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
18,715 |
-2.67 |
10,517 |
-0.22 |
|
2025-08-14 |
13F |
Stage Harbor Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
33,759 |
|
18,901 |
|
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
100,294 |
-2.46 |
56,359 |
-0.01 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2,276 |
20.81 |
1 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
47,849 |
6.14 |
26,888 |
8.81 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
1,134 |
-0.35 |
637 |
2.25 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
6,000 |
-14.29 |
3,372 |
-12.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
34,350 |
-2.13 |
19,303 |
0.34 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
15,088 |
97.90 |
8,479 |
102.92 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
3,900 |
0.00 |
2,137 |
-1.34 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5,900 |
0.00 |
3,315 |
2.54 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
9,722 |
0.47 |
5,463 |
3.00 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
756 |
0.00 |
425 |
2.42 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10,673 |
1.20 |
5,997 |
3.72 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
410 |
-1.91 |
230 |
0.44 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
777 |
-5.24 |
437 |
-2.90 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
637 |
-4.93 |
358 |
-2.72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,049,709 |
11.48 |
589,874 |
14.29 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
35,136 |
|
19,744 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
162,986 |
2.18 |
91,588 |
4.76 |
|
2025-08-14 |
13F |
Styrax Capital, LP
|
|
|
|
242,370 |
-0.56 |
136,197 |
1.95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,032,597 |
9.06 |
580,258 |
11.81 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
713 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
88,301 |
-9.56 |
49,620 |
-7.28 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
602 |
5.99 |
338 |
8.68 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
144,103 |
11.36 |
81 |
14.29 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
435 |
-12.12 |
244 |
-9.96 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
1,071 |
-15.34 |
602 |
-13.28 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
61,000 |
0.00 |
34,278 |
2.52 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
1,540 |
0.00 |
844 |
-1.29 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
418 |
|
235 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
1,607,207 |
8.09 |
903,154 |
10.82 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
823 |
-0.96 |
463 |
1.54 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1,379 |
13.03 |
775 |
15.87 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
8,095 |
-1.34 |
4,571 |
1.62 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,312 |
-28.50 |
719 |
-25.57 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
4,470 |
1.41 |
2,618 |
3.03 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
2,200 |
0.00 |
1,236 |
2.57 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
1,505 |
1.21 |
846 |
3.81 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
416 |
-1.19 |
234 |
1.30 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
805 |
-3.01 |
452 |
-0.44 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
252,081 |
-1.45 |
141,654 |
1.04 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1,670 |
-66.06 |
-978 |
-65.54 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5,127 |
8.99 |
2,810 |
7.54 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
289 |
466.67 |
167 |
514.81 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1,127 |
21.05 |
633 |
24.12 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
734 |
-29.96 |
412 |
-28.22 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1,755 |
-2.28 |
962 |
1.69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20,059 |
2.18 |
11,272 |
4.75 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1,514 |
15.31 |
849 |
18.25 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
455 |
-12.33 |
256 |
-10.21 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
49,825 |
5.44 |
27,999 |
8.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,790,811 |
5.31 |
2,130,208 |
7.96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
382,820 |
-44.98 |
215,122 |
-43.59 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
60 |
-11.76 |
34 |
-10.81 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2,773 |
1.06 |
1,558 |
3.59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
2,106 |
0.14 |
1,183 |
2.69 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
7,714 |
-1.17 |
4,335 |
1.31 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,157,283 |
11.30 |
1,212,264 |
14.11 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,340 |
-29.66 |
753 |
-27.97 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
6,182 |
2.54 |
3,474 |
18.65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
25,982 |
-3.90 |
14,600 |
-1.47 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
1,424 |
38.79 |
800 |
42.35 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,370 |
0.00 |
770 |
2.53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
231,677 |
-17.01 |
130,188 |
-14.92 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
750 |
0.00 |
421 |
2.43 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
12,056 |
22.14 |
6,607 |
20.52 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
444 |
|
250 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
21,561 |
-14.62 |
12,116 |
-12.47 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
28,888 |
0.00 |
15,832 |
-1.33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
164,065 |
-0.47 |
92,195 |
2.04 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
52,272 |
-6.15 |
29,374 |
-3.78 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
81,278 |
-6.76 |
45,673 |
-4.40 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
587,617 |
0.04 |
330,205 |
2.57 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
476,472 |
-1.63 |
267,749 |
0.85 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
3,977 |
1.74 |
2,235 |
4.30 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
3,746 |
-0.95 |
2,105 |
1.54 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3,644 |
15.87 |
2,048 |
18.74 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
2,471 |
0.00 |
1,389 |
2.51 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
705 |
|
396 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1,403,308 |
12.85 |
788,575 |
15.69 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
5,404 |
-0.35 |
3,037 |
2.15 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
27 |
0.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
16,536 |
0.00 |
9,292 |
2.53 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1,264 |
-0.08 |
711 |
2.45 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
14,107 |
-7.97 |
7,927 |
-5.64 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
4,381,185 |
-2.95 |
2,401,152 |
-4.24 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
2,280 |
3.17 |
1,281 |
5.78 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
12,645 |
110.61 |
7,106 |
115.89 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
2,153 |
16.19 |
1,210 |
19.11 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
974 |
8.46 |
547 |
11.18 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7,100 |
|
3,990 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
18,842 |
-48.06 |
10,327 |
-48.75 |
|
2025-08-12 |
13F |
Bluegrass Capital Partners LP
|
|
|
|
28,000 |
3.70 |
15,734 |
6.32 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
1,165 |
0.00 |
655 |
2.51 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1,135 |
-13.62 |
638 |
-11.53 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
518 |
5.93 |
291 |
8.58 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
3,590 |
-44.16 |
1,968 |
-44.90 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
27,000 |
-74.02 |
15,172 |
-73.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,283 |
0.31 |
1,283 |
2.81 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
77,462 |
2.86 |
43,529 |
5.45 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
66,267 |
0.43 |
37,238 |
2.96 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1,153,354 |
-0.95 |
652,885 |
1.42 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1,171 |
-0.76 |
658 |
1.70 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
682 |
-4.35 |
399 |
-2.68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,065,616 |
58.47 |
598,812 |
62.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2,700 |
|
1,517 |
|
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
236 |
12.38 |
129 |
11.21 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
558 |
0.00 |
314 |
2.62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
7,158 |
-6.53 |
4,022 |
-4.17 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
74,077 |
86.70 |
40,599 |
84.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
12,600 |
93.85 |
7,080 |
98.76 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
10,986 |
-5.63 |
6,433 |
-4.10 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6,763 |
-2.69 |
3,800 |
-0.24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39,443 |
3.16 |
22,165 |
5.76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
63,812 |
-4.04 |
35,859 |
-1.62 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
19,092 |
-12.12 |
11,180 |
-10.70 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
30,536 |
0.69 |
17,160 |
3.22 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
219,115 |
12.06 |
123,129 |
14.88 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
8,657 |
3.21 |
4,865 |
5.81 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
9,970 |
4.47 |
5,607 |
7.23 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
642 |
|
361 |
|
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2,154 |
0.80 |
1,226 |
18.23 |
|
2025-05-05 |
13F |
Wealth Quarterback LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
4,508 |
9.23 |
2,533 |
11.98 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
8,421 |
0.00 |
4,931 |
1.61 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4,786 |
-0.93 |
2,690 |
1.55 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
54,100 |
0.00 |
29,650 |
-1.32 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
4,715 |
-5.19 |
2,650 |
-2.79 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
152,071 |
-24.48 |
85,455 |
-22.58 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
38,605 |
14.58 |
21,694 |
17.47 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
6,183 |
89.66 |
3,475 |
94.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,112 |
-1.23 |
2,311 |
1.27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
3,242 |
45.51 |
1,822 |
49.14 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
96,030 |
-1.94 |
53,963 |
0.53 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
89,600 |
81.01 |
50,350 |
85.58 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1,177,461 |
8.55 |
661,662 |
11.29 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
947 |
-2.57 |
532 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8,644 |
-6.02 |
4,757 |
-4.32 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
74,067 |
11.27 |
40,593 |
9.79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,322 |
0.52 |
1,305 |
3.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
4,661 |
-2.88 |
2,619 |
-0.42 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3,682 |
-9.29 |
2,081 |
-6.47 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
246,403 |
-9.65 |
138,464 |
-7.38 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
711 |
0.00 |
399 |
5.84 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2,237 |
15.97 |
1,258 |
18.92 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
26,510 |
0.00 |
15,524 |
1.62 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
1,148 |
-11.15 |
645 |
-8.90 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1,798 |
3.16 |
1,010 |
5.76 |
|
2025-08-14 |
13F |
Park Presidio Capital Llc
|
|
|
|
194,766 |
138.56 |
109,447 |
144.57 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3,857 |
107.25 |
2,167 |
112.45 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
539 |
0.00 |
303 |
2.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
103 |
-65.44 |
56 |
-66.06 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
10,627 |
0.00 |
5,972 |
2.52 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
6,423 |
1.42 |
3,609 |
3.98 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2,040 |
|
1,146 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12,576 |
-1.23 |
7,067 |
1.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
55,453 |
1.62 |
30,392 |
0.27 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
23,013 |
9.11 |
12,932 |
11.85 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
984 |
-1.20 |
553 |
1.28 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
81 |
-2.41 |
46 |
0.00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1,468 |
0.00 |
825 |
2.49 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
108 |
27.06 |
61 |
30.43 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
27,841 |
2.95 |
15,645 |
5.55 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
7,860 |
10.33 |
4,417 |
13.11 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4,260 |
17.10 |
2,396 |
20.04 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
1,049 |
25.33 |
590 |
28.60 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
125,898 |
-37.39 |
70,747 |
-35.81 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
127,216 |
-1.67 |
71,488 |
0.81 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
9,001 |
0.10 |
5,058 |
2.64 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
14,047 |
0.53 |
7,913 |
4.93 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
1,692 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
975 |
0.00 |
548 |
2.43 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,907 |
19.09 |
1,634 |
22.14 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
24,975 |
59.14 |
13,689 |
65.67 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
204,266 |
-1.16 |
114,785 |
1.34 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
5,472,457 |
-9.34 |
3,075,192 |
-7.05 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
1,007 |
15.48 |
566 |
18.20 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
1,271 |
-10.99 |
724 |
-7.54 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
555 |
-5.77 |
312 |
-3.42 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
13,920 |
-5.24 |
7,822 |
-2.84 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
239,826 |
2.80 |
131,439 |
1.43 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1,715 |
0.59 |
1 |
|
|
2025-07-28 |
NP |
ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class
|
|
|
|
862 |
25.29 |
505 |
27.27 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
240 |
12.15 |
133 |
25.47 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
57,956 |
0.95 |
32,568 |
3.49 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14,184 |
1.21 |
7,970 |
3.76 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
551 |
0.00 |
310 |
2.32 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
21,714 |
13.40 |
12,202 |
16.26 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
718 |
-37.94 |
404 |
-36.44 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
73,629 |
18.61 |
41,375 |
21.60 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1,602 |
-18.01 |
900 |
-15.89 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
61,617 |
3.04 |
34,625 |
5.64 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
9,447 |
0.00 |
5,309 |
2.51 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
9 |
0.00 |
5 |
25.00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1,985 |
6.78 |
1,116 |
9.42 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
54,682 |
-51.96 |
30,728 |
-50.75 |
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
140,150 |
-15.01 |
78,756 |
-12.87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7,656 |
-1.33 |
4,302 |
1.18 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
520 |
2.77 |
292 |
5.42 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
9,277 |
0.11 |
5,213 |
2.64 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
10,189 |
-1.90 |
5,726 |
0.58 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
475 |
-0.21 |
267 |
2.31 |
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
37,939 |
0.00 |
21,319 |
2.52 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
5,836 |
1.85 |
3,280 |
4.43 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
5,870 |
-5.20 |
3,299 |
-2.80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,214 |
13.71 |
1,244 |
16.59 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
800 |
|
449 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
900 |
|
505 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
28,202 |
-2.13 |
15,848 |
0.33 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
900 |
80.00 |
506 |
84.31 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
620,967 |
-9.86 |
348,946 |
-7.58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
44,795 |
11.77 |
25,172 |
14.59 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
7,970 |
-41.04 |
4,368 |
-41.81 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
107,148 |
4.01 |
60,211 |
6.63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
270,048 |
0.98 |
151,751 |
3.53 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
2,555 |
0.51 |
1,436 |
3.02 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
21,538 |
77.33 |
12,103 |
81.81 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
58,817 |
8.38 |
33,052 |
11.12 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2,574 |
0.00 |
1,446 |
2.55 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4,042 |
0.00 |
2,271 |
2.53 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
125 |
495.24 |
69 |
655.56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
211,696 |
-0.96 |
118,960 |
1.54 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10,386 |
-0.38 |
5,836 |
2.14 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
50,000 |
0.00 |
28,097 |
2.52 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
15 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
20,000 |
0.00 |
11,239 |
2.52 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
92,373 |
10.67 |
50,626 |
9.20 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10,239 |
10.52 |
5,754 |
13.31 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2,022 |
-3.02 |
1,136 |
-0.61 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
9,000 |
0.00 |
5,057 |
2.51 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2,509 |
-1.84 |
1,417 |
8.09 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
7,710 |
|
4,226 |
|
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
3,945 |
-1.74 |
2,191 |
9.28 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
1,134 |
0.00 |
637 |
2.58 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
720 |
4.96 |
405 |
14.45 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
436 |
0.00 |
239 |
3.93 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
490 |
2.73 |
275 |
5.36 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
100,085 |
8.70 |
56,242 |
11.45 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
818,001 |
2.31 |
479,021 |
3.96 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
44 |
|
25 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
810 |
-41.73 |
455 |
-40.21 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
14,542 |
-0.46 |
8,160 |
2.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
2,577 |
-10.95 |
1,448 |
-8.70 |
|
2025-05-14 |
13F |
Permit Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
30,000 |
0.00 |
16,858 |
2.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
181,500 |
19.96 |
102 |
23.17 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6,078 |
-11.15 |
3,559 |
-9.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
126,100 |
7.50 |
71 |
9.38 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1,321 |
33.98 |
742 |
37.41 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
84,344 |
5.46 |
47,396 |
8.12 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
698 |
73.20 |
394 |
78.28 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
120,327 |
3.39 |
67,617 |
5.99 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15,076 |
-1.26 |
8,472 |
1.22 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2,557 |
4.80 |
1,437 |
7.40 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1,854 |
-10.99 |
1,042 |
-8.76 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
573 |
-6.98 |
322 |
-4.45 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
14,412 |
3.61 |
8,099 |
6.22 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1,867 |
6.38 |
1,049 |
9.16 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
614 |
0.00 |
345 |
2.68 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
13,062 |
-4.96 |
7,340 |
-2.58 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
15,309 |
|
8,603 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
548 |
2.62 |
308 |
5.14 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
462 |
0.00 |
260 |
2.37 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
450 |
-6.83 |
253 |
-4.55 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
56,123 |
7.03 |
32,866 |
8.76 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
1,107 |
1.93 |
622 |
4.54 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6,466 |
4.64 |
3,405 |
0.53 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,348 |
408.68 |
739 |
536.21 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
19,022 |
35.45 |
11,139 |
37.64 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2,037 |
1.60 |
1,193 |
3.20 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
8,943 |
-10.57 |
5,025 |
-8.32 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
33,460 |
0.40 |
18,803 |
2.93 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
7 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
2,843 |
-78.63 |
1,598 |
-78.10 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
280,445 |
0.04 |
157,593 |
2.56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,018,988 |
0.40 |
573 |
2.87 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11,813 |
19.90 |
6,638 |
22.95 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1,302 |
0.00 |
732 |
2.52 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
4,719 |
1.29 |
2,652 |
3.84 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
9,840 |
-4.44 |
5,529 |
-2.02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,469 |
-13.16 |
15,436 |
-10.98 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,322,367 |
0.97 |
737 |
5.14 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
17,636 |
2.11 |
10 |
0.00 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
1,232 |
3.97 |
692 |
6.63 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
820 |
|
480 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
3,265 |
-1.30 |
1,835 |
1.16 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4,688 |
0.26 |
2,635 |
2.77 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
18,533 |
-70.62 |
10,157 |
-71.01 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,451 |
-6.33 |
815 |
-4.00 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
1,846 |
10.21 |
1,037 |
12.96 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
44 |
0.00 |
25 |
0.00 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
21,078 |
-27.92 |
11,845 |
-26.10 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
14,973 |
1.13 |
8,522 |
5.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
2,700 |
-84.57 |
1,517 |
-84.18 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1,559 |
13.38 |
876 |
16.20 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
17,252 |
0.91 |
9,455 |
-0.42 |
|
2025-07-22 |
13F |
Integrated Capital Management, LLC
|
|
|
|
777 |
-0.64 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
858 |
3.12 |
482 |
5.70 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,717 |
-35.86 |
965 |
-34.29 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
90 |
0.00 |
51 |
2.04 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1,686 |
0.00 |
947 |
2.49 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
480 |
-6.98 |
270 |
-4.61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
197,989 |
30.34 |
111,258 |
33.63 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
3,200 |
-30.43 |
1,754 |
-27.62 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1,069 |
0.09 |
601 |
2.56 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1,600 |
-4.19 |
899 |
-1.75 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
309 |
|
174 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
2,387 |
0.29 |
1,341 |
2.84 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
140,348 |
-4.66 |
79,190 |
-1.50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
149 |
3.47 |
82 |
2.53 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
12,846 |
-20.36 |
7,219 |
-18.36 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
498 |
0.00 |
280 |
2.57 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
659 |
0.00 |
370 |
2.49 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
15,027 |
5.08 |
8,444 |
7.75 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
3,674 |
-9.95 |
2,065 |
-7.69 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1,793 |
2,791.94 |
1,050 |
2,897.14 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4,249,922 |
0.19 |
2,388,202 |
2.72 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
45,105 |
-0.06 |
24,720 |
-1.38 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
257,728 |
0.00 |
141,250 |
-1.33 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
4,648 |
-2.31 |
2,548 |
-2.30 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
35,089 |
166.57 |
19,718 |
173.32 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
721 |
10.24 |
405 |
13.13 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
2,294 |
-11.33 |
1,257 |
-7.71 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
679 |
14.89 |
382 |
17.96 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
15,858 |
0.18 |
8,911 |
2.71 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1,026 |
0.00 |
577 |
2.49 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,293 |
-2.71 |
709 |
-4.07 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
3,800 |
|
2,135 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
4,212 |
0.00 |
2,367 |
2.51 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
140 |
0.00 |
79 |
2.63 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
1,102 |
|
619 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
63,172 |
-7.57 |
35,499 |
-5.24 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
52,415 |
24.94 |
29,455 |
28.08 |
|
2025-07-18 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
1,325 |
231.25 |
745 |
239.73 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
57,288 |
7.93 |
33,548 |
9.66 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
12,838 |
2.57 |
7,214 |
5.16 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
60,876 |
0.56 |
34,209 |
3.09 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1,537 |
0.00 |
864 |
2.49 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
130,655 |
-2.06 |
73 |
0.00 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
691 |
0.00 |
388 |
2.65 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
556 |
0.18 |
312 |
2.30 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
20,999 |
1.74 |
11,800 |
4.30 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
8,765 |
11.57 |
5,133 |
13.36 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
6,981 |
10.74 |
3,923 |
13.52 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
405,689 |
-1.02 |
227,973 |
1.48 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
6,043 |
-1.82 |
3,396 |
0.65 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
280,871 |
13.09 |
153,934 |
11.59 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
30,478 |
13.18 |
17,127 |
16.04 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4,715 |
2,504.97 |
2,650 |
2,575.76 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
62,753 |
4.69 |
34,396 |
8.98 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
5,256 |
0.00 |
2,881 |
4.08 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
152,117 |
37.60 |
85,481 |
41.07 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8,002 |
38.49 |
4,686 |
40.73 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
375 |
0.00 |
211 |
2.44 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
1,019 |
0.00 |
573 |
2.51 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1,582 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
236,200 |
-14.42 |
132,730 |
-12.26 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
397 |
-1.98 |
223 |
0.00 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
12,378 |
2.13 |
6,962 |
1.28 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
335,300 |
|
188,418 |
|
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
109,882 |
7.39 |
61,747 |
10.10 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
8,789 |
2.76 |
4,939 |
5.33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
33,900 |
-15.25 |
19,050 |
-13.11 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2,723 |
|
1,530 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3,820 |
-3.58 |
2 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
105,269 |
0.00 |
59,155 |
2.52 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
5,278 |
0.61 |
3 |
0.00 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2,116 |
5.80 |
1,160 |
4.41 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
60,700 |
0.00 |
34,110 |
2.52 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
803 |
-0.12 |
451 |
2.50 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
9,767 |
-15.03 |
5,488 |
-12.89 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
792 |
2.06 |
445 |
4.71 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
122,918 |
-1.58 |
69,072 |
0.90 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
95,763 |
-0.39 |
53,810 |
2.12 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
36,332 |
-1.09 |
20,417 |
1.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
30,787 |
-23.94 |
17,300 |
-22.02 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2,318 |
3.25 |
1 |
0.00 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
198,350 |
3.07 |
109,128 |
5.09 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
4,310 |
0.65 |
2,421 |
3.15 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
8,239 |
2.53 |
4,630 |
5.11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
243,759 |
-1.34 |
136,978 |
1.15 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
5,358 |
2.68 |
3,011 |
5.24 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
51,578 |
163.49 |
28,984 |
170.14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7,753,540 |
0.26 |
4,357,024 |
2.79 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
127,660 |
-25.57 |
71,737 |
-23.69 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
690 |
-6.12 |
388 |
-3.73 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
3,000 |
0.00 |
1,686 |
2.49 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
635 |
0.00 |
357 |
2.30 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1,376 |
-0.51 |
773 |
2.11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
21,042 |
|
11,824 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
43,898 |
7.60 |
25,707 |
9.34 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1,133 |
61.86 |
637 |
66.06 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
197,734 |
-0.85 |
111,115 |
1.65 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
388 |
-52.86 |
218 |
-51.66 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,190 |
-32.27 |
669 |
-30.63 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
134 |
-19.76 |
73 |
-16.09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
2,142 |
18.87 |
1,204 |
21.88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
300 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
2,320 |
12.08 |
1,271 |
10.62 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9,771 |
1.24 |
5,491 |
3.80 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
3,519 |
1.18 |
1,977 |
3.73 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
400 |
0.00 |
225 |
2.28 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
15,000 |
-70.00 |
8,429 |
-69.24 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3,630 |
2.63 |
2,040 |
5.21 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
23,700 |
|
13,318 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
78,700 |
|
44,225 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
87 |
-5.43 |
48 |
-7.84 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
45,440 |
18.85 |
25,535 |
21.85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
240,000 |
18.36 |
135 |
20.72 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
818 |
-1.45 |
466 |
4.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
30,745 |
|
17,277 |
|
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
425,531 |
2.98 |
233,217 |
1.61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
88,374 |
4.74 |
49,661 |
7.38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
183 |
0.00 |
103 |
2.00 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9,471 |
0.00 |
5,191 |
-1.33 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
4,356 |
-4.87 |
2,448 |
-2.47 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
38 |
0.00 |
21 |
5.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
188,716 |
-15.30 |
106 |
-13.11 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
6,825 |
-7.51 |
3,835 |
-5.17 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
5,965 |
-0.57 |
3,352 |
1.92 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
506 |
-70.90 |
284 |
-70.20 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10,290 |
1,433.53 |
5,782 |
1,475.48 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
11,000 |
|
6,181 |
|
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
8,948 |
-5.07 |
5,028 |
-2.67 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
4,765 |
-0.50 |
2,678 |
2.02 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
10,766 |
-2.93 |
6,050 |
-0.49 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
752 |
1.90 |
423 |
4.46 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
1,263 |
-40.37 |
710 |
-38.88 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
78,118 |
-5.10 |
43,900 |
-2.70 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
45,623 |
-1.08 |
26,717 |
0.51 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
36 |
0.00 |
20 |
5.26 |
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
83,986 |
3.66 |
47,267 |
6.43 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
381 |
-16.45 |
214 |
-14.06 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
40,100 |
0.00 |
22,534 |
2.52 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
9,927 |
-4.15 |
5,441 |
-5.42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
39,858 |
-7.52 |
21,845 |
-8.75 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1,696 |
1.31 |
953 |
3.93 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
50,000 |
0.00 |
28,097 |
2.52 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
10,274,818 |
0.08 |
6,016,933 |
1.70 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
8,866 |
-1.49 |
4,982 |
0.99 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
513 |
13.25 |
288 |
16.13 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6,678 |
0.72 |
3,753 |
3.25 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
10 |
0.00 |
6 |
0.00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2,464 |
8.83 |
1,384 |
11.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
7,649 |
-12.54 |
4,298 |
-10.33 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
510 |
0.00 |
280 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,507 |
-0.66 |
847 |
1.81 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
21,870 |
4.02 |
12,290 |
6.65 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
24,060 |
114.97 |
13,520 |
120.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
197 |
-40.66 |
111 |
-39.23 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
203,059 |
-1.80 |
118,911 |
-0.22 |
|
2025-07-07 |
13F |
Discipline Wealth Solutions, LLC
|
|
|
|
994 |
0.00 |
559 |
2.57 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
2,496 |
-13.57 |
1,403 |
-11.38 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
11,713 |
-0.43 |
6,582 |
2.08 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
8,025 |
|
4,510 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
734 |
3,570.00 |
412 |
4,020.00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
56,066 |
|
31,506 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
930 |
-6.53 |
523 |
-4.22 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
21,487 |
-48.35 |
12,073 |
-47.06 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
62 |
-73.04 |
35 |
-73.02 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
147,723 |
0.98 |
80,961 |
-0.36 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
394 |
-64.82 |
221 |
-63.95 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
108 |
28.57 |
61 |
30.43 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
18,677 |
-6.01 |
10,236 |
-7.26 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
66,218 |
-7.06 |
38,777 |
-5.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
17,085 |
0.00 |
9,601 |
2.52 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1,575 |
-2.78 |
885 |
-0.23 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
1,103 |
-0.81 |
620 |
1.64 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
4,087 |
-13.01 |
2,297 |
-10.83 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
258,711 |
61,205.92 |
259 |
11.69 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
142,000 |
0.00 |
79,795 |
2.52 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
7,605 |
4.91 |
4,168 |
3.50 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
72,471 |
6.26 |
39,718 |
4.85 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
18,790 |
0.00 |
10,298 |
-1.32 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
6,497 |
-1.43 |
3,651 |
1.05 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
160,497 |
136.03 |
90,190 |
141.98 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5,541 |
0.60 |
3,245 |
2.21 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
39,742 |
-0.14 |
22,332 |
2.38 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
31,240 |
16.39 |
17,546 |
19.32 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
50,321 |
0.54 |
28,278 |
3.07 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,880 |
-3.79 |
1,056 |
1.34 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2,478 |
|
1,392 |
|
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
3,933 |
2.66 |
2,210 |
5.29 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
82,882 |
-20.23 |
46,575 |
-18.22 |
|
2025-08-06 |
13F |
Climber Capital SA
|
|
|
|
534 |
-15.51 |
298 |
4.56 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
984 |
-7.43 |
553 |
-5.15 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
31,484 |
-12.46 |
17,255 |
-13.62 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,028 |
-14.86 |
2,264 |
-12.73 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
61,944 |
179.77 |
34,809 |
186.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4,616 |
-23.07 |
2,594 |
-21.14 |
|
2025-03-07 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
13,622 |
|
7,566 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1,560 |
-6.59 |
877 |
-4.26 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4,532 |
-3.80 |
2,547 |
-1.39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
826,095 |
71.97 |
483,761 |
74.74 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
9,098 |
-1.87 |
5,113 |
102,140.00 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
129,081 |
-45.31 |
70,744 |
-46.04 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1,614 |
-25.03 |
907 |
-23.22 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
620 |
0.00 |
348 |
2.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
144 |
-33.02 |
81 |
-31.62 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
7,443 |
-0.12 |
4,183 |
2.40 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
5,230 |
0.00 |
2,939 |
2.51 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-52 |
|
-29 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
276,862 |
-0.08 |
155,580 |
2.44 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
313,277 |
-15.45 |
171,695 |
-16.57 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
28 |
0.00 |
16 |
0.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11,428 |
-12.03 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
650 |
|
358 |
|
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
1,883 |
-62.50 |
1,058 |
-61.56 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
15,000 |
0.00 |
8,429 |
2.53 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
962 |
1.69 |
541 |
4.25 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
99,687 |
6.75 |
58,377 |
8.47 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
425,015 |
|
238,833 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2,235 |
-2.66 |
1,225 |
-4.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
31,821 |
16.01 |
17,881 |
18.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
72,033 |
2.00 |
40,478 |
4.57 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
67,042 |
-0.69 |
37,674 |
1.81 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
1,300 |
-61.76 |
713 |
-60.22 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
20,506 |
|
11,523 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2,599 |
-5.53 |
1,522 |
-4.04 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
2,000 |
-33.33 |
1,096 |
-30.59 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2,548 |
8.52 |
1,432 |
11.28 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
125 |
0.00 |
73 |
1.39 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
83,461 |
78.58 |
45,742 |
76.21 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
2,590 |
23.33 |
1,420 |
28.42 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
107,210 |
-1.91 |
58,736 |
2.06 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1,889 |
4.25 |
1,061 |
8.38 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
38,876 |
-23.54 |
21,846 |
-21.62 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
1,470 |
0.96 |
826 |
3.51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
103,323 |
|
56,627 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8,229,144 |
14.66 |
4,624,285 |
17.55 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
1,779 |
-20.22 |
1,000 |
-18.25 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
400 |
0.00 |
225 |
2.28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
129,329 |
350.80 |
72,643 |
362.04 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
201 |
0.00 |
113 |
1.82 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
880 |
-37.72 |
495 |
-36.18 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
990 |
-51.42 |
556 |
-50.22 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
855 |
-2.51 |
480 |
0.00 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
7,852 |
-20.32 |
4,303 |
-21.38 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
517 |
0.00 |
291 |
2.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
7,909 |
0.00 |
4,444 |
2.51 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
30,115 |
10.27 |
16,923 |
13.05 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
5,156 |
11.31 |
2,897 |
14.14 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
944 |
-81.46 |
530 |
-81.01 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
311,818 |
3.27 |
175,223 |
5.87 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
451,588 |
4.69 |
247,497 |
3.30 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
34,423 |
0.00 |
19,344 |
2.52 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
156,716 |
8.75 |
88,065 |
11.49 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
3,028 |
5.51 |
1,702 |
8.14 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
4,169 |
-1.19 |
2,342 |
1.25 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,732 |
10.95 |
2,771 |
12.78 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
40,236 |
15.38 |
22,052 |
13.85 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
1,465 |
0.14 |
823 |
2.75 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
633 |
-8.66 |
356 |
-6.33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
515,318 |
-12.56 |
290 |
-10.53 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
20,543 |
-2.03 |
11,544 |
0.44 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
14,763 |
0.02 |
8,296 |
2.53 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
261,583 |
-6.15 |
146,994 |
-3.78 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
512,236 |
2.00 |
299,965 |
3.64 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1,057 |
-2.13 |
594 |
7.04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
702,429 |
0.26 |
394,723 |
2.79 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
32,633 |
34.87 |
18,338 |
38.27 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,587 |
0.00 |
2,686 |
1.63 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
4,657 |
12.79 |
2,617 |
15.64 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
968 |
-73.64 |
544 |
-73.00 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
876 |
12.31 |
492 |
15.22 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
563 |
8.27 |
316 |
10.88 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
7,495 |
-25.59 |
4,212 |
-23.71 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
7,875 |
-1.25 |
4,425 |
1.24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20,306,246 |
1.04 |
11,411 |
3.59 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
34,559 |
1.33 |
18,940 |
-0.02 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
14,100 |
0.00 |
7,923 |
2.68 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
69,500 |
0.00 |
39,055 |
2.52 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
34,778 |
-1.21 |
19,543 |
1.28 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
19,551 |
-18.88 |
11,449 |
-17.57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
63,624 |
-1.39 |
37,258 |
0.20 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
23,905 |
1.62 |
13,433 |
4.19 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
38,665 |
-3.50 |
21,727 |
-1.07 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
534 |
6.37 |
313 |
7.96 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
946 |
5.58 |
532 |
8.15 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
560 |
0.00 |
315 |
2.61 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
2,257 |
|
1,268 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3,639 |
4.99 |
2,045 |
7.63 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
673,057 |
0.04 |
378,218 |
2.56 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8,420 |
-6.13 |
4,615 |
-7.39 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
5,624 |
-4.58 |
3,160 |
-2.17 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1,751 |
-30.46 |
984 |
-28.77 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
2,159 |
|
1,264 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4,658 |
83.82 |
2,618 |
88.41 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1,904 |
-0.68 |
1,070 |
1.81 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2,430 |
-1.46 |
1,366 |
2.40 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
167,160 |
-0.72 |
93,934 |
1.78 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
700 |
|
14 |
|
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
1,987 |
-99.81 |
1,117 |
111,500.00 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
850 |
-6.28 |
498 |
-4.79 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1,599 |
-11.12 |
899 |
-8.92 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
8,026 |
18.41 |
4,700 |
20.33 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
12,491 |
9.05 |
7,019 |
11.80 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
427,686 |
-0.31 |
240,334 |
2.20 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6,801 |
-5.41 |
3,821 |
-3.02 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
394,368 |
-15.65 |
221,611 |
-13.52 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
22 |
-79.82 |
12 |
-79.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
92,851 |
4.26 |
52,177 |
6.89 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
45,040 |
-7.04 |
24,685 |
-8.28 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
101,850 |
4.76 |
57,234 |
7.40 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
18,339 |
0.00 |
10,305 |
2.53 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
14,865 |
-0.60 |
8,353 |
1.92 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
3,503 |
2.64 |
2,051 |
4.32 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
20 |
-66.67 |
11 |
-69.70 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
Put
|
|
200 |
|
112 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,572 |
4.04 |
862 |
2.62 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
61,724 |
-2.16 |
34,685 |
0.31 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
78,104 |
6.38 |
43,890 |
9.06 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
4,250 |
0.00 |
2 |
0.00 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1,379 |
24.12 |
775 |
27.30 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
4,671 |
45.29 |
2,625 |
48.92 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
48,115 |
-31.46 |
27,038 |
-29.73 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
61,137 |
2.35 |
35,802 |
3.99 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
738,764 |
0.00 |
404,887 |
-1.33 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
460 |
-4.17 |
258 |
-1.90 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
31 |
24.00 |
17 |
30.77 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
32,884 |
-0.00 |
18,479 |
2.52 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
2,356 |
-0.25 |
1,324 |
2.24 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
21,612 |
-56.17 |
12,145 |
-55.07 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
431 |
2.13 |
242 |
4.76 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
2,756,079 |
0.12 |
1,548,751 |
2.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5,484 |
0.00 |
3,082 |
2.53 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
845 |
-9.04 |
475 |
-6.68 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
389,027 |
-2.57 |
218,610 |
-0.11 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
11,500 |
-2.35 |
6,462 |
0.11 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
33,909 |
3.16 |
19,055 |
5.77 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
16,751 |
0.00 |
9,413 |
2.53 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,175 |
4.07 |
660 |
6.80 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
13,861 |
0.68 |
7,789 |
3.22 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
7,805 |
-0.42 |
4,386 |
2.07 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
5,519 |
-5.67 |
3,025 |
-6.93 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
101,666 |
-1.54 |
57,130 |
0.94 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
5,555 |
18.39 |
3,044 |
16.81 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
320 |
-3.03 |
175 |
-4.37 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
16,995 |
|
9,550 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
15,577 |
-1.70 |
9 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,973 |
21.50 |
7,290 |
24.57 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
22,936 |
-1.40 |
12,889 |
1.09 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3,755 |
64.33 |
2,110 |
68.53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,202,162 |
24.59 |
675,543 |
27.73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
36,500 |
-6.41 |
20,511 |
-4.05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
15,500 |
61.46 |
8,710 |
65.56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
12,800 |
40.66 |
7,193 |
44.21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
91,232 |
158.50 |
51,267 |
165.02 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
608,204 |
-0.19 |
341,774 |
2.32 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4,678 |
-4.02 |
2,619 |
7.64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
188,465 |
20.99 |
105,908 |
24.05 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
452 |
0.22 |
253 |
2.43 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
4,103 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
94,000 |
-28.79 |
52,822 |
-26.99 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2,603 |
-1.21 |
1,463 |
1.25 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
685,127 |
0.81 |
375,491 |
-0.53 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1,091 |
2.06 |
613 |
4.61 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
20,181 |
0.00 |
11,341 |
2.52 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
73,799 |
-3.62 |
41,471 |
-1.19 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
755 |
0.00 |
424 |
2.66 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,268,717 |
13.12 |
742,961 |
14.94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
41,293 |
-0.55 |
23,204 |
1.96 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
112 |
-91.12 |
63 |
-91.03 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
647 |
|
379 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
48 |
17.07 |
26 |
18.18 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
28,520 |
-4.68 |
16,027 |
-2.27 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2,965 |
101.84 |
1,666 |
106.83 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
8,644 |
|
4,858 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10,525 |
-77.86 |
5,923 |
-77.27 |
|
2025-07-23 |
13F |
Wheelhouse Advisory Group LLC
|
|
|
|
1,336 |
4.38 |
751 |
6.84 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,007,323 |
-1.31 |
566,055 |
1.18 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
453 |
6.59 |
254 |
9.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
44,450 |
10.10 |
24,361 |
8.64 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1,186 |
109.91 |
670 |
116.50 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9,091 |
-3.64 |
5,109 |
-1.20 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9,250 |
|
5 |
|
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
594 |
8.39 |
326 |
6.91 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
25,401 |
2.04 |
14,255 |
4.46 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
70,106 |
-0.54 |
39,395 |
1.97 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
66,961 |
-1.83 |
37,628 |
0.64 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
315 |
-23.36 |
177 |
1.72 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
2,300 |
0.00 |
1,292 |
2.54 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1,885 |
26.94 |
1,059 |
30.26 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,111 |
4.25 |
1,236 |
5.91 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
208,777 |
1.90 |
117,320 |
4.47 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
32,657 |
|
18,351 |
|
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
918 |
0.44 |
516 |
2.79 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
35,438 |
-3.19 |
19,914 |
-0.75 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
94 |
-16.81 |
55 |
-15.38 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
Put
|
|
105,500 |
|
59,285 |
|
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1,363,644 |
2.71 |
766,286 |
5.30 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8,689 |
-22.30 |
4,883 |
-20.35 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
2,482 |
0.00 |
1,395 |
2.50 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
141,712 |
-4.59 |
79,634 |
-2.18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,008 |
-1.95 |
567 |
0.53 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
189 |
|
104 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
1,171 |
41.94 |
658 |
45.58 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
663 |
-10.16 |
373 |
-7.92 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
403 |
0.25 |
226 |
2.73 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
5,356 |
-4.56 |
3,010 |
-2.15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6,585 |
15.06 |
3,609 |
19.78 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
5,444 |
10.90 |
3,188 |
12.69 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
276,744 |
0.00 |
155,514 |
2.52 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
794 |
|
446 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
73 |
0.00 |
41 |
2.50 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
3,323,903 |
-6.21 |
1,946,478 |
-4.70 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6,155 |
5.67 |
3,459 |
8.36 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0.00 |
7 |
0.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
430 |
72.00 |
242 |
75.91 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
469 |
|
261 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
43,234 |
1.52 |
24,295 |
4.08 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
12,100 |
-3.97 |
6,799 |
-1.55 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
855 |
0.00 |
480 |
2.56 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
4,746 |
8.38 |
2,667 |
11.08 |
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
3,236 |
0.00 |
1,895 |
1.66 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
19,922 |
-3.45 |
10,918 |
-4.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
14,337 |
0.00 |
8,057 |
2.52 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
51,477 |
3.52 |
28,927 |
6.13 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
4,497 |
-14.20 |
2,465 |
-15.36 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
1,235 |
0.00 |
697 |
3.11 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5,680 |
99.09 |
3,192 |
104.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
179,520 |
-0.28 |
100,879 |
2.24 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
143,482 |
1.34 |
78,637 |
-0.01 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
2,861 |
-50.00 |
1,590 |
-49.33 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
2,502 |
-0.44 |
1,437 |
-1.17 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
47,016 |
-3.86 |
25,768 |
-5.14 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
47,686 |
-3.83 |
26,797 |
-1.40 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
316,631 |
-4.70 |
177,928 |
-2.29 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
6,369 |
129.76 |
3,579 |
135.55 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
5,942 |
0.00 |
3,339 |
2.55 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
29,367 |
-3.65 |
16,502 |
-1.22 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
17,502 |
1.58 |
9,835 |
4.15 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
30,000 |
-25.00 |
17,568 |
-23.79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-34 |
|
-19 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
2,440 |
136.66 |
1,371 |
142.65 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
-14.29 |
3 |
0.00 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
765 |
12.17 |
430 |
15.01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,848 |
5.64 |
1,600 |
8.33 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5,117 |
10.19 |
2,875 |
12.97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,571,484 |
-0.11 |
3,130,840 |
2.41 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
170,754 |
-3.15 |
95,954 |
-0.70 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
502 |
13.57 |
282 |
16.53 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3,979 |
1.76 |
2,236 |
4.29 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
34,552 |
-6.51 |
19,416 |
-4.15 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
362 |
|
203 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
6,137 |
0.21 |
3,449 |
2.74 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
203,424 |
15.74 |
114 |
18.75 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
165,070 |
-7.82 |
92,759 |
-5.49 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2,096 |
12.75 |
1,178 |
15.62 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
5,914 |
-22.90 |
3,242 |
-12.26 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
72,315 |
0.00 |
39,633 |
-1.33 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2,034 |
6.44 |
1,191 |
8.17 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5,780 |
-4.81 |
3,248 |
-2.40 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
400 |
0.00 |
225 |
2.28 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
4,267 |
152.63 |
2,398 |
159.14 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
2,380 |
-29.04 |
1,304 |
-29.97 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1,163 |
-3.73 |
654 |
-1.36 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
72,867 |
-4.73 |
40,947 |
-2.33 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5,391 |
49.75 |
2,078 |
5.32 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
404 |
-28.37 |
227 |
-26.62 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
1,224 |
0.00 |
688 |
2.54 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
10,916 |
4.72 |
6,134 |
7.37 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
405,362 |
-1.14 |
227,789 |
1.35 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
8,462 |
-40.10 |
4,755 |
-38.59 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,120,881 |
11.53 |
629,868 |
14.35 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
80 |
0.00 |
45 |
2.33 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
811 |
-22.84 |
456 |
-21.01 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
16,510 |
4.92 |
9,278 |
7.56 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
13,316 |
28.57 |
7 |
40.00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2,220 |
0.00 |
1,248 |
2.55 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3,239 |
-2.53 |
1,820 |
-0.05 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
428 |
0.00 |
241 |
2.56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
73,100 |
0.00 |
41,078 |
2.52 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6,307 |
-3.53 |
3,693 |
-1.96 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
1,518 |
-11.69 |
889 |
-10.30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1,095,825 |
-3.75 |
615,788 |
-1.32 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
234 |
0.43 |
128 |
-0.78 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
2,381 |
0.13 |
1,338 |
2.61 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6,053 |
9.10 |
3,439 |
16.22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,593,603 |
4.58 |
895,076 |
7.21 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
22,397 |
14.52 |
13,116 |
16.36 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
4,350 |
127.27 |
2,384 |
124.27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,106,170 |
-3.77 |
1,183,541 |
-1.34 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
4,881 |
2.39 |
2,743 |
4.98 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
65,514 |
-16.90 |
35,906 |
-18.00 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1,924 |
56.81 |
1,081 |
60.86 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
656 |
-3.24 |
369 |
-0.81 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
305,514 |
-0.18 |
170,850 |
2.17 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
433 |
-1.81 |
243 |
0.83 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
9,500 |
0.00 |
5,338 |
2.52 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
1,230 |
|
695 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1,527 |
-8.12 |
858 |
-1.95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
192,902 |
-6.77 |
108,399 |
-4.42 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
40,803 |
3.83 |
22,929 |
6.45 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4,390 |
0.50 |
2,467 |
3.01 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2,817 |
0.72 |
1,583 |
3.20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
245,000 |
-30.00 |
9 |
-20.00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
45,783 |
5.59 |
25,725 |
8.26 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
1,850 |
7.12 |
1,040 |
9.83 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
8,149 |
55.63 |
4,772 |
71.04 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
391 |
-6.90 |
220 |
-4.78 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
23,024,307 |
1.75 |
12,938,279 |
4.31 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
2,975 |
-1.13 |
1,631 |
2.90 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
485 |
0.21 |
273 |
2.64 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
19,898 |
-1.08 |
11,181 |
1.41 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
3,627 |
-6.35 |
2 |
0.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
28,513 |
-9.90 |
16,023 |
-7.63 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
10,211 |
-2.52 |
5,738 |
-0.07 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
11,806 |
-5.57 |
6,634 |
-3.18 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
431 |
|
242 |
|
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
525 |
-33.46 |
295 |
-31.71 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
271,738 |
-6.86 |
159,130 |
-5.36 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4,730 |
5.37 |
2,658 |
8.01 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
25,592 |
-6.76 |
14,381 |
-4.41 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
16,361 |
456.69 |
5,248 |
249.57 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
2,429 |
-1.46 |
1,331 |
-2.78 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2,608 |
-1.21 |
1 |
0.00 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
34,680 |
-45.90 |
19,488 |
-44.53 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
376,074 |
0.88 |
211,331 |
3.42 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
20,000 |
|
11,239 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1,656 |
3.76 |
930 |
6.29 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
80,430 |
-0.89 |
45,197 |
1.61 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
87,804 |
-1.76 |
49,341 |
0.71 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
4,113 |
-9.82 |
2,311 |
-7.52 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1,336 |
3.89 |
751 |
6.53 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
240,097 |
-2.48 |
134,920 |
-0.02 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
40,857 |
-1.20 |
22,959 |
1.29 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2,888 |
11.85 |
1,623 |
14.70 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
137,227 |
-1.85 |
77 |
1.32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
246,114 |
2.92 |
138,301 |
5.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,904 |
-0.05 |
1,070 |
2.39 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
69,850 |
-2.46 |
39,252 |
0.00 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
1,330 |
30.91 |
748 |
34.35 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
507 |
|
282 |
|
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
116,872 |
40.98 |
64,053 |
39.11 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
222,693 |
-0.26 |
122,049 |
-1.58 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
12,030 |
-1.13 |
7 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
10,435 |
-0.58 |
5,864 |
1.91 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
80,814 |
2.81 |
45,413 |
5.40 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
3,056 |
|
1,790 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
127 |
47.67 |
71 |
51.06 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
364 |
10.64 |
205 |
13.33 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
181 |
|
99 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
19,761 |
-1.96 |
11,104 |
0.51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,979,762 |
276.47 |
1,112,405 |
285.93 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
56 |
0.00 |
31 |
3.33 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
17 |
0.00 |
10 |
0.00 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
635 |
-0.31 |
357 |
2.01 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
403 |
0.00 |
226 |
2.73 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
3,076,929 |
1.27 |
1,729,049 |
3.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
303,860 |
-1.48 |
166,534 |
-2.78 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
13,205 |
-47.36 |
7,420 |
-43.83 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
5,370 |
35.09 |
3,017 |
38.46 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
319 |
-58.68 |
175 |
-57.14 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
1,021 |
0.00 |
574 |
2.50 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
66,183 |
0.16 |
37,191 |
2.69 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
15,731 |
7.01 |
8,840 |
9.71 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
33,248 |
39.60 |
18,222 |
37.75 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
455 |
2.94 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
22,979 |
-32.48 |
12,594 |
-33.38 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
225 |
-7.41 |
126 |
-5.26 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
117,322 |
0.00 |
68,704 |
1.61 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1,692 |
5.88 |
951 |
8.57 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1,685 |
0.00 |
947 |
2.60 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
467 |
0.21 |
261 |
4.42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
26,077,362 |
1.34 |
14,653,913 |
3.90 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
637 |
47.80 |
373 |
50.40 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
1,397 |
0.22 |
785 |
2.75 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1,204 |
0.00 |
677 |
2.58 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1,361 |
-4.63 |
765 |
-2.30 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
5,260 |
11.04 |
2,956 |
13.83 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
3,203 |
0.00 |
1,800 |
2.51 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
500 |
-37.50 |
281 |
-36.07 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
36,806 |
-40.34 |
20,683 |
-38.83 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
699 |
-2.24 |
393 |
0.26 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
8,026 |
-1.51 |
4,700 |
0.09 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
421 |
-40.03 |
237 |
-38.54 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
165 |
0.00 |
93 |
2.22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,057 |
64.43 |
1,127 |
62.39 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
14,000 |
|
7,867 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1,116 |
47.04 |
627 |
50.72 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
22,662 |
-1.42 |
12,420 |
-2.73 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
10,854 |
7.05 |
6,099 |
9.75 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
948 |
-1.86 |
533 |
0.38 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1,337 |
0.53 |
752 |
3.30 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
46,295 |
-15.15 |
27,110 |
-13.78 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3,968 |
13.44 |
2,230 |
16.28 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
14,864 |
-2.61 |
8,353 |
-0.17 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
26,943 |
0.00 |
15,140 |
2.53 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
12,510 |
2.67 |
7,030 |
5.26 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
367 |
233.64 |
212 |
263.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4,681 |
-2.74 |
2,630 |
-0.30 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
11,726 |
-3.38 |
6,867 |
-1.83 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
107.14 |
16 |
128.57 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
61,866 |
-0.10 |
34,765 |
2.42 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
27,352 |
-0.36 |
14,991 |
-1.69 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
9,380 |
0.00 |
5,271 |
2.51 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
57,779 |
|
33,835 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
223 |
0.00 |
126 |
2.46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,438 |
6.65 |
1,370 |
9.34 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1,850 |
5.53 |
1,040 |
8.23 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
6,080 |
-5.25 |
3,417 |
-2.87 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
7,146 |
-0.01 |
4,016 |
2.50 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
41,900 |
0.00 |
23,545 |
2.52 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
392 |
-2.49 |
220 |
0.00 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
8,356 |
26.09 |
4,696 |
29.27 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
54,300 |
-8.74 |
31,798 |
-7.27 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1,028 |
-43.20 |
563 |
-40.92 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
747 |
-7.32 |
437 |
-5.82 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
641 |
-79.65 |
360 |
-79.14 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
1,626 |
6.48 |
914 |
9.21 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
22,886 |
-0.20 |
13 |
0.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
649 |
1.25 |
365 |
3.70 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
2,775 |
27.41 |
1,559 |
30.68 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
22,185 |
-6.48 |
12,467 |
-4.13 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1,135 |
-34.20 |
638 |
-32.59 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
7,977 |
-0.98 |
4,482 |
1.52 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
62,146 |
0.24 |
36,393 |
1.85 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
35,289 |
-13.74 |
20 |
-13.64 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7,835 |
77.54 |
4,588 |
80.42 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
4,849 |
50.54 |
2,725 |
54.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
26,478 |
121.06 |
14,879 |
126.64 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
105,155 |
0.00 |
59,091 |
2.52 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1,174 |
-0.09 |
660 |
2.33 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
9,271 |
-3.67 |
5,210 |
-1.25 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10,065 |
-6.93 |
5,656 |
-4.59 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
34,400 |
13.37 |
19,331 |
16.23 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0.00 |
56 |
3.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3,734 |
-4.13 |
2,098 |
-1.69 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
376 |
-15.32 |
211 |
-13.17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
18,191 |
134.69 |
10,222 |
140.63 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
19,865 |
4.11 |
11,163 |
6.73 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
3,714 |
-29.04 |
2,087 |
-27.23 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
698 |
71.50 |
392 |
75.78 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
6,078 |
-25.52 |
3,415 |
-23.65 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6,372,404 |
25.63 |
3,580,909 |
28.80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
558 |
25.11 |
314 |
28.28 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
4,879 |
0.62 |
2,742 |
3.16 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
522 |
0.00 |
286 |
-1.04 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
63,207 |
-1.53 |
35,519 |
0.96 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
1,437,970 |
-3.35 |
808,053 |
-0.91 |
|
2025-05-27 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
14,678 |
-18.53 |
8,045 |
-15.19 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
9,373 |
|
5 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
138,330 |
0.00 |
77,733 |
2.52 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
853 |
6.89 |
479 |
9.61 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,716 |
-5.19 |
964 |
-2.82 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
864,646 |
14.44 |
485,879 |
17.33 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
368 |
0.82 |
207 |
3.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
68,404 |
-15.19 |
38,439 |
-13.06 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
23,443 |
-0.28 |
13,174 |
2.24 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
2,592 |
-0.19 |
1,457 |
2.32 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
3,494 |
7.81 |
1,915 |
6.33 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
440 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
96,615 |
-5.23 |
54,292 |
-2.84 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
414 |
0.00 |
233 |
2.65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
171,877 |
|
96,585 |
|
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
672 |
3.38 |
378 |
5.90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4,100 |
925.00 |
2,304 |
951.60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
185,979 |
-0.53 |
104,509 |
1.98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2,500 |
56.25 |
1,405 |
60.27 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
16,300 |
5.84 |
9,545 |
7.55 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
117,738 |
19.87 |
66,165 |
22.90 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
5,486 |
-0.63 |
3,108 |
2.68 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
2,864,035 |
-4.16 |
1,569,663 |
-5.43 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
885 |
-0.23 |
497 |
2.26 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
15,423 |
-16.02 |
8,453 |
-17.13 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
4,500 |
-1.64 |
2,529 |
0.84 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
8,000 |
0.00 |
4,496 |
2.53 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
82 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
4,276 |
36.83 |
2,344 |
35.04 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
36,651 |
0.48 |
20,596 |
3.01 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
9,244 |
-49.88 |
5,066 |
-50.55 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
37,541 |
0.70 |
21,096 |
3.24 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
667 |
45.95 |
375 |
49.60 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2,450 |
0.00 |
1,377 |
2.53 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
2,200 |
-37.14 |
1,236 |
-35.56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
461,391 |
-4.85 |
259,274 |
-2.45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2,160 |
-0.18 |
1 |
0.00 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
554 |
|
312 |
|
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
2,584 |
0.82 |
1,452 |
3.42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
961,051 |
60.64 |
540,053 |
64.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
82,264 |
0.74 |
46,227 |
3.28 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
89,183 |
-3.86 |
50,115 |
-1.44 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
77,083 |
-3.45 |
43,316 |
-1.02 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
91,099 |
0.61 |
51,192 |
3.15 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
28,800 |
11.63 |
16,865 |
13.43 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
15,238 |
-1.21 |
8,563 |
1.28 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
110,276 |
0.03 |
62 |
1.67 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
670 |
-4.96 |
377 |
-2.59 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
141 |
22.61 |
79 |
25.40 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
489 |
0.00 |
275 |
2.24 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
361 |
|
203 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
3,243 |
11.21 |
1,822 |
14.02 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
150,149 |
3.80 |
84 |
6.33 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
44,252 |
-3.48 |
24,867 |
-1.05 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1,310 |
0.08 |
736 |
2.65 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
349 |
-19.03 |
196 |
-16.95 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,432,804 |
10.05 |
785,263 |
8.59 |
|
2025-07-07 |
13F |
New Capital Management LP
|
|
|
|
1,950 |
-1.47 |
1,096 |
1.01 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1,792 |
-2.45 |
1,007 |
0.10 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
225 |
22,400.00 |
126 |
6.78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
118,691 |
-3.76 |
66,697 |
-1.34 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
24,904 |
-0.70 |
13,995 |
1.80 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
507 |
|
285 |
|
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
745 |
-22.72 |
419 |
-20.83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
466,982 |
-0.20 |
273,465 |
1.41 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
68,260 |
-4.85 |
38,358 |
-2.45 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
61,381 |
39.20 |
33,779 |
41.70 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
4,898 |
-10.95 |
2,752 |
-8.69 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
586,876 |
-6.94 |
329,789 |
-4.59 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
1,952 |
8.63 |
1,097 |
11.38 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
560 |
4.67 |
314 |
7.17 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
659 |
0.00 |
370 |
2.49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
37,553 |
0.00 |
21,103 |
2.52 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
2,457 |
-0.69 |
1,381 |
1.77 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
88,952 |
-2.08 |
48,952 |
-1.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
106,105 |
0.00 |
59,625 |
2.52 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7,029 |
4.35 |
3,950 |
6.99 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
49,923 |
-3.17 |
28,054 |
-0.73 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
634,278 |
-6.60 |
356,426 |
-4.24 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
144,141 |
-0.41 |
80,999 |
2.10 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
1,070 |
10.31 |
627 |
11.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
54,200 |
11.29 |
30,457 |
14.10 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
15,976 |
1.30 |
8,977 |
3.85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
412,078 |
0.46 |
231,563 |
2.99 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
250 |
0.00 |
140 |
2.19 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7,427 |
62.98 |
4,174 |
67.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
115,911 |
2.80 |
65,135 |
5.40 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1,254,458 |
6.26 |
734,611 |
7.97 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
372 |
5.08 |
209 |
7.73 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18,825 |
2.41 |
10,579 |
4.99 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
12,414 |
14.63 |
7,032 |
18.48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
10,581 |
-6.69 |
5,946 |
-4.34 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
366 |
|
206 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4,681 |
3.54 |
2,565 |
2.15 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
1,530 |
3.94 |
1 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
100,436 |
-0.77 |
56,438 |
1.73 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2,481 |
0.00 |
1,394 |
2.58 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2,262 |
0.00 |
1,271 |
2.58 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
6,441 |
-2.50 |
3,619 |
-0.03 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
18,376 |
4.34 |
10,071 |
2.95 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3,771 |
|
2,119 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
410 |
4.33 |
225 |
2.75 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
205,122 |
0.00 |
120,119 |
1.61 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
1,581 |
-1.06 |
888 |
1.49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
17,777 |
-3.05 |
9,990 |
-0.61 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
6,396 |
5.98 |
3,594 |
8.65 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
1,841 |
0.00 |
1,034 |
2.58 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
15,099 |
-1.45 |
8,485 |
1.04 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
1,705 |
0.00 |
958 |
2.57 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
307 |
-5.83 |
173 |
-3.37 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
1,175 |
0.00 |
660 |
2.48 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
12,706 |
2.17 |
7,140 |
4.75 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1,073 |
2.00 |
603 |
4.51 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
959 |
1.70 |
539 |
4.26 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12,494 |
-40.65 |
6,848 |
-23.72 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
2,371 |
-1.13 |
1,332 |
1.37 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
30,636 |
0.66 |
17,216 |
3.20 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
123,015 |
10.85 |
69,127 |
13.64 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7,015 |
6.14 |
3,942 |
8.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
114,194 |
-5.54 |
64,170 |
-3.16 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
210 |
6.60 |
118 |
9.35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,029,761 |
-17.14 |
578,664 |
-15.05 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
32,095 |
-0.55 |
18,035 |
1.96 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2,760 |
-75.34 |
1,513 |
-75.68 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1,666 |
2.33 |
947 |
10.26 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
676 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
10,109 |
-0.31 |
5,681 |
2.20 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
86,976 |
3.78 |
47,668 |
2.40 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
630 |
-0.94 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
2,150 |
0.00 |
1,259 |
1.61 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2,487 |
-0.40 |
1,398 |
2.12 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2,502 |
0.00 |
1,406 |
2.55 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
661 |
2.32 |
0 |
|
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
560 |
0.00 |
328 |
1.55 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3,072 |
1.25 |
1,726 |
3.85 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
30 |
-6.25 |
18 |
-5.56 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
83,562 |
-45.65 |
46,957 |
-44.29 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
4,824 |
7.73 |
2,711 |
10.43 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
230,985 |
-1.16 |
129,799 |
1.34 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
4,437 |
-32.88 |
2,493 |
-31.19 |
|
2025-03-28 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
92 |
-42.86 |
51 |
-36.25 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
788 |
-3.43 |
443 |
-1.12 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
525 |
74.42 |
295 |
79.88 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
36,148 |
-0.16 |
20,313 |
2.36 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
95,230 |
-1.22 |
53,674 |
1.76 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
10,083 |
-42.60 |
5,905 |
-41.68 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2,302 |
-4.99 |
1,294 |
-2.64 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
37,127 |
-4.57 |
20,863 |
-2.16 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
1,427 |
-0.76 |
802 |
1.65 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
67,300 |
-33.30 |
37,819 |
-31.62 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
3,318 |
-2.12 |
1,865 |
0.32 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1,701,750 |
-3.07 |
956,281 |
-0.63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
28,766 |
4.62 |
16,165 |
7.26 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
31,095 |
16.15 |
17,474 |
19.07 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
10,536 |
-0.37 |
5,921 |
2.14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,156,166 |
2.60 |
2,897,459 |
5.19 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,347 |
34.42 |
1,374 |
36.58 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
425 |
-2.07 |
239 |
0.42 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2,848 |
0.64 |
1,601 |
3.16 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
7,000 |
0.00 |
3,934 |
2.53 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
252,908 |
3.91 |
142,119 |
6.53 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
209 |
0.00 |
117 |
2.63 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
724 |
1.83 |
407 |
4.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10,843 |
0.00 |
6,093 |
2.52 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1,160 |
-7.94 |
679 |
-6.47 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5,743 |
2.50 |
3,227 |
5.08 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
4,384 |
1.29 |
2,464 |
3.84 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
618 |
50.36 |
0 |
|
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
12,235 |
-24.82 |
6,875 |
-22.93 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
68,100 |
0.00 |
38,268 |
2.52 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
10,317 |
-1.40 |
5,798 |
1.08 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8,323 |
-42.47 |
4,874 |
-41.56 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
147,489 |
-3.53 |
82,880 |
-1.10 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
13,058 |
-7.33 |
7,338 |
-5.00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1,213 |
0.00 |
682 |
2.56 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1,697 |
-0.53 |
953 |
2.03 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
1,998 |
-1.24 |
1,123 |
1.26 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
495 |
-9.34 |
278 |
-7.02 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
99,056 |
-13.24 |
55,664 |
-11.05 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1,343 |
-1.10 |
755 |
1.34 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
545 |
0.00 |
306 |
2.68 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1,700 |
0.00 |
955 |
2.58 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
376 |
|
211 |
|
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
19,839 |
-6.92 |
11,148 |
-4.57 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
31,008 |
-3.60 |
17,425 |
-1.17 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
463 |
0.00 |
260 |
2.77 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
100,000 |
-51.08 |
56,194 |
-49.85 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
1,233 |
14.27 |
693 |
17.09 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
42 |
16.67 |
25 |
20.00 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
5,709 |
-7.76 |
3,343 |
-6.25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
413 |
-4.62 |
232 |
-2.11 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
414 |
|
233 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
16,129 |
2.39 |
9,064 |
4.98 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9,096 |
-7.61 |
5,111 |
-5.28 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,855 |
2.32 |
1,017 |
0.99 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1,602 |
-4.47 |
900 |
-2.07 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1,608 |
-7.11 |
904 |
-4.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
88 |
-30.16 |
48 |
-30.43 |
|
2025-08-06 |
13F |
Regimen Wealth, Llc
|
|
|
|
490 |
0.20 |
275 |
2.61 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12,071 |
44.93 |
6,931 |
54.21 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1,438 |
-5.64 |
1 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
1,817 |
-0.87 |
1,021 |
1.59 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11,243 |
-0.84 |
6,318 |
1.66 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
14,373 |
12.29 |
8,077 |
15.12 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2,388 |
3.20 |
1,343 |
5.75 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
235,443 |
5.46 |
132,305 |
8.12 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
1,127 |
9.10 |
633 |
11.84 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
189,966 |
7.74 |
111,244 |
9.47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,170,189 |
8.02 |
685,263 |
9.77 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
21,977 |
-2.89 |
12,350 |
-0.44 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
575 |
0.00 |
323 |
2.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
151,009 |
-1.75 |
85 |
0.00 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
68,896 |
0.00 |
40,345 |
1.61 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
540,570 |
-2.26 |
303,768 |
0.21 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
1,000 |
0.00 |
562 |
2.37 |
|
2025-05-30 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
500 |
|
274 |
|
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
1,177 |
-7.10 |
645 |
-8.25 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
412,418 |
-2.06 |
231,754 |
0.41 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4,019 |
-84.54 |
2,258 |
-84.15 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3,437 |
-3.89 |
1,931 |
-1.48 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
845 |
-25.09 |
495 |
-24.00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1,227 |
-68.43 |
690 |
-67.65 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
292 |
0.00 |
171 |
1.19 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
6,733 |
-38.35 |
3,690 |
-39.16 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
1,049 |
-0.94 |
1 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
73,514 |
-1.42 |
43,050 |
0.17 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
24,261 |
-2.02 |
14,207 |
-0.44 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
849 |
0.00 |
477 |
2.58 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1,241 |
11.60 |
698 |
14.45 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
9,354 |
39.01 |
5,478 |
41.27 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
1,155 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
611 |
0.00 |
343 |
2.69 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
22 |
-26.67 |
12 |
-25.00 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
36,635 |
0.00 |
20,587 |
2.52 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
9,259 |
22.75 |
5,203 |
25.86 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
201,172 |
0.84 |
110,254 |
-0.50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8,250 |
0.28 |
4,636 |
2.82 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
1,455 |
-7.38 |
818 |
-5.11 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
2,150 |
22.16 |
1,208 |
25.31 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
489 |
-60.05 |
275 |
-54.64 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
52,871 |
-2.17 |
28,976 |
-3.47 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1,591 |
0.06 |
894 |
2.64 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
12,882 |
0.00 |
7,239 |
2.52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5,137 |
-78.15 |
2,887 |
-77.60 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
25,406 |
-24.33 |
14,878 |
-23.11 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
19,008 |
0.42 |
10,681 |
2.95 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1,657 |
-1.43 |
931 |
1.09 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
1,660 |
0.00 |
933 |
2.53 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
370 |
0.27 |
208 |
2.48 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2,158 |
0.19 |
1,213 |
2.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,953 |
-5.75 |
2,221 |
-3.35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
123,526 |
4.12 |
69,414 |
6.74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
28,822 |
-5.66 |
16,196 |
0.68 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
22,717 |
-11.88 |
13,303 |
-10.46 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
55,412 |
6.74 |
30,777 |
27.85 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
58 |
11.54 |
33 |
14.29 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
121,372 |
0.77 |
68,204 |
3.31 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
10,965 |
-5.60 |
6,162 |
-3.22 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
60 |
11.11 |
34 |
13.79 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
950 |
|
534 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8,755 |
2.03 |
4,920 |
4.59 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
10,833 |
-9.88 |
6,087 |
-7.60 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
1,040 |
8.33 |
547 |
3.80 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
10,116 |
25.73 |
5,685 |
28.89 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
10,000 |
0.00 |
5,619 |
2.52 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
836 |
13.28 |
490 |
15.06 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
14,505 |
22.87 |
8,151 |
25.97 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
808 |
3.19 |
454 |
5.83 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
112,621 |
-4.50 |
63,286 |
-2.09 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
4,392 |
0.21 |
2,468 |
2.75 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,038 |
2.88 |
1,145 |
5.53 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
53,805 |
-6.39 |
30,240 |
-4.02 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
2,353 |
10.68 |
1,322 |
13.48 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,384,970 |
-15.48 |
1,321,250 |
-12.90 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
317,238 |
9.37 |
178,269 |
12.13 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
60,266 |
-5.06 |
33,029 |
-6.32 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
648 |
1.57 |
364 |
4.01 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
156 |
35.65 |
88 |
38.10 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
6,803 |
-1.82 |
3,823 |
0.66 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2,697 |
2.00 |
1,515 |
4.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8,464 |
0.00 |
4,756 |
2.52 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
4,045 |
0.00 |
2,274 |
2.66 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
14,100 |
-77.78 |
7,923 |
-77.22 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
1,343 |
-44.41 |
755 |
-43.05 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1,098 |
-2.66 |
617 |
-0.32 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1,691 |
29.38 |
950 |
32.68 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
742,349 |
-4.39 |
417,156 |
-1.98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8,491,429 |
-2.70 |
4,771,674 |
-0.24 |
|
2025-05-14 |
13F |
Clarity Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
387,625 |
-0.62 |
212,442 |
-1.94 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
392 |
0.00 |
220 |
2.80 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11,288 |
13.61 |
6,343 |
16.45 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6,219 |
-4.37 |
3,408 |
-5.62 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1,183 |
29.57 |
1 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
577 |
14.48 |
324 |
17.39 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
27,791 |
21.88 |
15,617 |
24.95 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
725 |
0.00 |
407 |
2.52 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
455 |
0.00 |
256 |
2.41 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,873 |
122.45 |
1,053 |
128.20 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
144,791 |
-0.27 |
81,409 |
2.29 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
119,900 |
17.66 |
65,712 |
16.10 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
13,283 |
-0.32 |
7,464 |
2.20 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
416 |
0.00 |
234 |
2.63 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
145,235 |
0.77 |
81,613 |
3.31 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2,467 |
-0.56 |
1,386 |
1.99 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
14,620 |
-0.20 |
8 |
0.00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
7,712 |
|
3,352 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
7,757 |
-5.26 |
4,251 |
-6.51 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
682,760 |
-0.67 |
399,824 |
0.93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
492,848 |
-3.83 |
276,951 |
-1.41 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2,461 |
-16.26 |
1,383 |
-14.21 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
13,000 |
-84.97 |
7 |
-85.11 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
5,000 |
25.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
RDST Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
779,758 |
-1.17 |
438 |
1.39 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
69,406 |
0.15 |
39 |
5.41 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
13,773 |
0.65 |
7,739 |
3.19 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
459 |
0.00 |
258 |
2.39 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20,128 |
40.16 |
11,311 |
43.69 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1,326 |
20.11 |
745 |
23.14 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
11,937 |
-34.91 |
6,542 |
-35.77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
189,340 |
2.88 |
106 |
6.00 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
301,532 |
-3.54 |
176,577 |
-1.98 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
44,865 |
0.83 |
25 |
4.17 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
49,586 |
1.93 |
28,021 |
13.01 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
8,352 |
-2.36 |
5 |
0.00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
773 |
0.00 |
434 |
2.60 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
211 |
322.00 |
119 |
337.04 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12,500 |
3.39 |
7,081 |
6.85 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3,742,403 |
-3.58 |
2,051,061 |
-4.86 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5,601 |
-42.92 |
3,147 |
-41.48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3,561 |
10.35 |
1,952 |
8.87 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
119 |
3.48 |
65 |
8.33 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
397 |
0.76 |
223 |
3.72 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
846 |
3.05 |
475 |
5.56 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
2,066 |
-86.23 |
1,161 |
-85.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7,547 |
0.59 |
4,241 |
3.11 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12,029 |
13.36 |
6,760 |
16.21 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
427 |
8.65 |
240 |
11.63 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
422 |
0.00 |
237 |
2.60 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
624 |
-58.59 |
351 |
-57.63 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
18,392 |
-20.96 |
10,080 |
-22.01 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1,556 |
|
874 |
|
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
51,282 |
-41.94 |
30,031 |
-41.00 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
823 |
0.00 |
462 |
2.44 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
439 |
0.00 |
247 |
2.50 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4,671 |
4.71 |
2,625 |
7.36 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
27,769 |
-0.54 |
15,605 |
1.97 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
63,709 |
-18.69 |
35,801 |
-16.64 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,010 |
51.88 |
568 |
55.77 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2,278 |
2.24 |
1,280 |
4.83 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
758 |
-1.69 |
426 |
0.71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
534 |
0.00 |
302 |
3.42 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,651 |
18.10 |
928 |
21.02 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1,128 |
-1.23 |
642 |
2.72 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
124,615 |
-27.67 |
70,026 |
-25.84 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
26,549 |
-1.13 |
14,550 |
-5.98 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2,269 |
-1.73 |
1,275 |
0.79 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
100,589 |
-11.12 |
56,525 |
-8.88 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
2,885 |
-30.09 |
1,621 |
-28.34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
210,853 |
9.26 |
115,560 |
7.82 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
547,981 |
1.65 |
307,932 |
4.21 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1,039 |
-0.67 |
584 |
1.75 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
1,486 |
-30.46 |
835 |
-28.69 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4,464 |
0.00 |
2,479 |
11.17 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4,516 |
-7.87 |
2,538 |
-5.58 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1,377 |
0.66 |
774 |
3.20 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
38,600 |
-8.31 |
21,691 |
-6.00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
59,876 |
0.00 |
33,647 |
2.52 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
47,898 |
7.36 |
26,916 |
10.07 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
6,614 |
3.07 |
3,717 |
5.66 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
198,396 |
57.52 |
108,733 |
55.43 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
698 |
|
392 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
3,076 |
|
1,729 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6,505 |
-0.57 |
3,655 |
1.95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
184,400 |
570.55 |
103,622 |
587.46 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
563 |
0.00 |
316 |
2.60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5,803 |
-24.87 |
3 |
-25.00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16,035 |
6.76 |
9,390 |
8.48 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
780 |
-16.40 |
438 |
-14.29 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
166,645 |
-3.54 |
93,644 |
-1.11 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
10,147 |
-2.05 |
5,702 |
0.41 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
3,268 |
4.24 |
1,837 |
6.87 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
62,011 |
6.53 |
33,986 |
5.11 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
560 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6,983 |
4.99 |
3,924 |
7.65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,673 |
-5.85 |
1,502 |
-3.47 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
15,000 |
-28.57 |
8,429 |
-26.77 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
404 |
1.51 |
227 |
4.13 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
65,556 |
-3.12 |
36,839 |
-0.68 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
377 |
-10.66 |
212 |
-4.95 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,560,141 |
7.54 |
876,706 |
10.25 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
29,387 |
9.89 |
16,514 |
12.66 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
102 |
-10.53 |
60 |
-9.23 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
4,264 |
24.35 |
2,396 |
27.51 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2,972 |
-0.10 |
1,740 |
1.52 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1,262 |
-4.25 |
692 |
-0.43 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1,255 |
2.45 |
705 |
5.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,282 |
0.00 |
720 |
2.56 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
675 |
-3.16 |
379 |
-0.79 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
15,076 |
42.28 |
8,263 |
40.39 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1,539 |
0.98 |
865 |
3.47 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3,345 |
-0.59 |
1,895 |
2.71 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
5,025 |
0.00 |
2,824 |
2.51 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
24,255 |
21.76 |
13,293 |
20.15 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
5,094 |
-21.78 |
2,792 |
-22.82 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
2,767 |
-2.67 |
1,555 |
-0.26 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
8,409 |
0.77 |
4,725 |
3.30 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
639,868 |
-10.35 |
359,448 |
-8.12 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
747 |
-9.67 |
420 |
-7.28 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
3,223 |
0.75 |
1,811 |
3.25 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1,417 |
-63.10 |
796 |
-62.17 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1,126 |
164.32 |
633 |
171.24 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
137,019 |
-11.55 |
77 |
-9.52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
163,400 |
14.67 |
91,821 |
17.56 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
448,507 |
0.46 |
252,034 |
2.99 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
9,425 |
36.10 |
5,296 |
39.55 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
66 |
0.00 |
37 |
2.78 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
101 |
-6.48 |
55 |
-6.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
87,700 |
59.74 |
49,282 |
63.78 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3,016 |
-22.69 |
1,695 |
-20.77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
645,371 |
87.30 |
362,660 |
92.02 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
1,357 |
-16.39 |
763 |
-14.29 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
13,828 |
-3.07 |
7,771 |
-0.63 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
2,679 |
0.00 |
1,505 |
2.52 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3,035 |
0.00 |
1,663 |
0.00 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
11,225 |
-9.37 |
6,573 |
-7.90 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5,726 |
0.00 |
3,218 |
2.52 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
200,344 |
|
112,581 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
50 |
0.00 |
28 |
3.70 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
57 |
|
31 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
207,540 |
0.00 |
116,625 |
2.52 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
137,600 |
43.63 |
77,323 |
47.25 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
99 |
19.28 |
56 |
22.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11,247 |
0.09 |
6,164 |
-1.23 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
191,105 |
-7.79 |
107,389 |
-5.47 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2,356 |
0.00 |
1,324 |
2.48 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1,530 |
0.13 |
860 |
2.63 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
78,213 |
3.89 |
43,951 |
6.51 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
448,600 |
-3.42 |
245,860 |
-4.70 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1,488 |
|
836 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
696 |
|
391 |
|
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
632 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
73,734 |
-14.15 |
41,434 |
-11.99 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
485,502 |
1.10 |
272,823 |
3.65 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
50,836 |
1.87 |
28,567 |
4.43 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
10,914 |
15.57 |
6,133 |
18.49 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
45,190 |
-7.78 |
25,394 |
-5.45 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4,696 |
0.00 |
2,639 |
6.03 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
454 |
0.00 |
255 |
2.82 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
512 |
4.07 |
288 |
6.69 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
9,477 |
-1.49 |
5,326 |
1.01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
21,010 |
-3.84 |
11,806 |
-1.42 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
19,720 |
2.59 |
11,082 |
5.17 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
2,528 |
0.00 |
1,421 |
2.53 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
333,553 |
-1.19 |
187,437 |
1.30 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
350 |
-38.38 |
197 |
-36.98 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
417,224 |
-5.50 |
234,456 |
-3.11 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,596 |
0.00 |
1,459 |
2.53 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
42,028 |
-10.74 |
24 |
-8.00 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1,479,691 |
-2.62 |
810,959 |
-3.91 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
81,780 |
|
44,820 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1,607 |
0.50 |
903 |
3.08 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
36,852 |
-0.78 |
20,709 |
1.72 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
711 |
0.00 |
400 |
2.57 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
44,033 |
-4.15 |
24,744 |
-1.74 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
29,874 |
-26.66 |
16,787 |
-24.81 |
|
2025-05-12 |
13F |
Cahill Wealth Management, LLC
|
|
|
|
2,061 |
0.00 |
1,130 |
4.06 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
72,433 |
0.57 |
40,703 |
3.11 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
24 |
-4.00 |
13 |
0.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
23,497 |
-13.75 |
12,878 |
-14.90 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
596,900 |
1.83 |
349,545 |
3.47 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
43,846 |
-6.09 |
24,030 |
-7.34 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
882 |
0.00 |
516 |
1.57 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
1,331 |
-54.96 |
1 |
-100.00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
401 |
0.00 |
225 |
2.74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
110,832 |
9.12 |
60,743 |
7.67 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
2,904 |
-11.95 |
1,632 |
-9.74 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
150,652 |
-7.71 |
82,812 |
-6.16 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
8,274 |
-16.99 |
4,845 |
-15.65 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2,505 |
-16.75 |
1,373 |
-13.38 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
968,249 |
8.32 |
530,659 |
6.88 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4,833 |
-0.98 |
2,716 |
1.50 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
757 |
-12.79 |
425 |
-10.53 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
139 |
-79.03 |
78 |
-77.65 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
32,411 |
3.55 |
18,980 |
5.22 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1,676 |
-19.35 |
942 |
-17.38 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,527 |
128.94 |
858 |
167.29 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1,192 |
-84.90 |
687 |
-83.70 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
48,863 |
37.52 |
27,458 |
40.99 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
832 |
0.36 |
468 |
2.86 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
980 |
0.72 |
551 |
3.19 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
984 |
1.76 |
553 |
4.34 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
638 |
1.92 |
350 |
-1.13 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
641,648 |
1.79 |
360,568 |
4.36 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
72 |
0.00 |
40 |
2.56 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
14,477 |
-2.95 |
8,135 |
-0.50 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1,737 |
10.85 |
981 |
14.07 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
300 |
0.00 |
165 |
1.85 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
17,816 |
|
10,012 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3,869 |
41.88 |
2,174 |
45.52 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
79,522 |
-24.31 |
44,687 |
-22.40 |
|
2025-04-15 |
13F |
Kelly Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4,398 |
2.69 |
2,478 |
5.58 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
23,210 |
237.31 |
13,043 |
245.85 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1,641 |
-1.08 |
1 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
10,369 |
16.69 |
6,072 |
18.57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
963,644 |
-3.38 |
541,510 |
-0.94 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7,222 |
7.21 |
4,058 |
9.91 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
20,883 |
0.35 |
11,735 |
2.88 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
19,417 |
-2.94 |
10,642 |
-4.23 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
5,796 |
-2.00 |
3,257 |
0.46 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
13,172 |
5.32 |
7,402 |
7.98 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,834 |
7.95 |
1,031 |
10.63 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
107,509 |
-1.59 |
60,414 |
0.89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,892,792 |
-4.08 |
1,625,576 |
-1.66 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
262 |
-55.67 |
146 |
-50.85 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
13,092 |
-1.53 |
7,357 |
0.95 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
15,366 |
-11.51 |
8,635 |
-9.28 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6,162 |
7.58 |
3,463 |
10.29 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
174,642 |
-4.46 |
98,138 |
-2.05 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
895 |
-1.65 |
503 |
-0.98 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
2,499 |
5.35 |
1,404 |
8.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
5,538 |
-24.96 |
3,112 |
-23.07 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
731 |
8.78 |
401 |
7.24 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
4,828 |
0.48 |
2,713 |
3.04 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
130,840 |
0.00 |
73,524 |
2.52 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1,881 |
5.20 |
1,056 |
23.08 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
Call
|
|
|
|
4 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
16,436 |
0.00 |
9,625 |
1.60 |
|
2025-07-21 |
13F |
Portfolio Strategies, Inc.
|
|
|
|
508 |
0.00 |
285 |
2.52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
2,965 |
-3.48 |
1,666 |
-1.01 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
15,685 |
-2.28 |
8,814 |
0.19 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
55,568 |
1.66 |
31,226 |
4.23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
115,574 |
-1.79 |
64,925 |
0.66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9,062 |
0.00 |
5,307 |
1.61 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3,118 |
-0.61 |
1,797 |
7.48 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
186,070 |
5.78 |
101,978 |
4.38 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
47,717 |
-5.02 |
26,814 |
-2.63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
95,800 |
6.33 |
53,834 |
9.01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
51,600 |
-15.41 |
28,996 |
-13.28 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,600 |
|
899 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
813,559 |
63.97 |
457,171 |
68.10 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
768 |
-9.43 |
432 |
-7.11 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,654 |
3.05 |
930 |
5.69 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
350 |
13.27 |
197 |
15.98 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1,079 |
4.55 |
606 |
7.26 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
42,439 |
-1.63 |
23,848 |
0.85 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1,007 |
16.69 |
590 |
18.51 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
1,897 |
-0.63 |
1 |
0.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4,318 |
-14.51 |
2,426 |
-12.36 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
19,262 |
-4.75 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
60,583 |
-0.55 |
34,044 |
1.96 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
28,378 |
-39.37 |
15,947 |
-39.38 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
5,712 |
|
3,131 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
357 |
-6.54 |
201 |
-4.31 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
615 |
0.82 |
346 |
3.29 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
1,864 |
-60.87 |
1,047 |
-59.90 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
13,752 |
-2.55 |
7,728 |
-0.10 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
17,479 |
1.50 |
9,822 |
4.07 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
293,439 |
-1.14 |
164,895 |
1.35 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
598 |
-4.32 |
336 |
-2.05 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3,786 |
12.58 |
2,128 |
15.41 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3,023 |
-3.08 |
1,699 |
-0.64 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
2,044 |
-2.48 |
1,147 |
-0.09 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2,039 |
0.00 |
1,118 |
0.00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
11,712 |
0.24 |
6,582 |
2.76 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
6,535 |
11.37 |
3,672 |
14.18 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
23,452 |
-30.00 |
13,179 |
-28.24 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1,533 |
-2.42 |
861 |
0.00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
416 |
|
228 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
6,271 |
-1.14 |
3,524 |
1.35 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
7,400 |
21.31 |
4 |
33.33 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
10 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,936 |
2.49 |
1,088 |
5.02 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
9,400 |
-24.19 |
5 |
-16.67 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
245,635 |
18.53 |
143,844 |
20.44 |
|
2025-04-14 |
13F |
Lpwm Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
162,550 |
-5.41 |
91,343 |
-3.02 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
30,985 |
-3.21 |
18,145 |
-1.65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
390,490 |
-1.49 |
219,432 |
1.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
772 |
-0.26 |
434 |
2.12 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
4,229 |
0.02 |
2,376 |
2.55 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
269 |
0.00 |
151 |
2.72 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
11,684 |
6.53 |
6,566 |
9.22 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4,971 |
0.10 |
2,789 |
2.57 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
76,619 |
-3.07 |
44,868 |
-1.51 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1,545 |
8.96 |
868 |
16.22 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
93,130 |
5,613.50 |
51,046 |
5,849.42 |
|
2025-08-01 |
13F |
Cryder Capital Partners LLP
|
|
|
|
193,940 |
17.23 |
108,983 |
20.19 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
11,048 |
-0.79 |
6,208 |
1.72 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
31,584 |
-2.21 |
17,748 |
0.26 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
17,191 |
|
9,660 |
|
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
71,234 |
-5.32 |
40,029 |
-2.93 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
14,249 |
0.00 |
8,007 |
2.52 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5,065 |
0.00 |
2,919 |
8.15 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
31,379 |
10.84 |
17,200 |
15.38 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
75,000 |
-11.76 |
42,146 |
-9.54 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
212 |
10.99 |
119 |
14.42 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2,046 |
1.04 |
1,150 |
3.61 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2,506 |
8.25 |
1,408 |
11.04 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,923 |
-11.30 |
1,081 |
-9.09 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2,558 |
-4.87 |
1,437 |
-2.44 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14,053 |
-11.44 |
7,897 |
-9.22 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
900 |
0.00 |
506 |
2.43 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1,056 |
0.67 |
1 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
262,337 |
-0.16 |
147,418 |
2.36 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,065 |
-2.02 |
624 |
-0.48 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
44,205 |
0.00 |
24,841 |
2.52 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8,804 |
-0.73 |
4,947 |
1.77 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
592 |
11.07 |
333 |
13.70 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
16,199 |
0.38 |
9,103 |
2.91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
3,083 |
|
1,732 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11,299 |
4.84 |
6,385 |
16.24 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
771 |
0.00 |
423 |
-1.40 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
14,467 |
-2.68 |
8,130 |
-0.23 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
38,371 |
1.11 |
21,562 |
3.66 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5,057 |
0.38 |
2,842 |
2.90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
78,475,807 |
1.20 |
44,098,695 |
3.75 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
30 |
0.00 |
17 |
0.00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
991 |
0.00 |
557 |
2.39 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
403 |
-4.28 |
227 |
-1.74 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1,381 |
20.09 |
776 |
23.17 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
418 |
0.00 |
235 |
2.18 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,380 |
-12.82 |
1,304 |
-13.98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13,974 |
-23.75 |
7,853 |
-21.83 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
859 |
-1.83 |
483 |
0.63 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
370 |
-5.85 |
208 |
-3.72 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
550 |
0.00 |
309 |
2.66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13,100 |
296.97 |
7,361 |
307.13 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
3,773 |
4.86 |
2,120 |
7.51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
114,980 |
63.50 |
64,612 |
67.62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
83,700 |
5,131.25 |
47,034 |
5,269.18 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
2,402 |
42.89 |
1,350 |
46.47 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1,688 |
32.39 |
949 |
35.82 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
60,707 |
-3.82 |
34,114 |
-1.39 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
37,277 |
|
20,947 |
|
|
2025-05-15 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
37,009 |
-30.47 |
20,797 |
-28.72 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
400 |
|
225 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
91,830 |
9.74 |
51,604 |
12.51 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
700 |
|
393 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
100,129 |
-4.78 |
56,266 |
-2.38 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
13,263 |
-6.18 |
7,269 |
-7.44 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
16,236 |
-1.48 |
9,124 |
1.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
870,733 |
-4.91 |
489,213 |
-2.51 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
3,750 |
0.00 |
2,107 |
2.53 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
10,200 |
0.00 |
5,590 |
-1.32 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
572 |
24.62 |
321 |
27.89 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1,848 |
10.00 |
1,039 |
12.70 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
910 |
2.82 |
507 |
4.54 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
13,901 |
19.55 |
7,812 |
22.56 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2,437 |
10.32 |
1,369 |
13.14 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
18,559 |
-5.13 |
10,429 |
-2.73 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
174,098 |
1.06 |
95,416 |
-0.28 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
617 |
-38.18 |
347 |
-36.75 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
7,000 |
0.00 |
3,836 |
-1.34 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
5,869 |
7.65 |
3,341 |
11.78 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
125 |
0.00 |
70 |
2.94 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
7,297 |
-3.09 |
4,120 |
-0.05 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
754 |
-1.57 |
424 |
0.95 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
1,585 |
120.75 |
891 |
126.46 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
1,444 |
-85.70 |
811 |
-85.35 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1,812 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1,844 |
-8.53 |
1,040 |
1.86 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
61,914 |
25.96 |
34,792 |
29.13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
2,538 |
0.83 |
1,426 |
3.41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
541,639 |
2.05 |
304,369 |
4.62 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
61,798 |
75.65 |
34,729 |
83.19 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1,931 |
-9.81 |
1,085 |
-7.50 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
32,171 |
13.63 |
18,078 |
16.50 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
2,195 |
-5.59 |
1,233 |
-3.22 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
380 |
0.00 |
214 |
2.40 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
4,110 |
145.08 |
2,310 |
151.25 |
|
2025-08-14 |
13F |
Altarock Partners Llc
|
|
|
|
586,254 |
0.00 |
329,440 |
2.52 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6,230 |
31.41 |
3,501 |
34.72 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
199,509 |
-44.90 |
109,343 |
-45.63 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
643 |
|
361 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,795,660 |
-43.83 |
1,009,053 |
-42.41 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
31,777 |
27.94 |
17,857 |
31.16 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,193,791 |
0.35 |
1,794,719 |
2.88 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
100 |
-6.54 |
55 |
-3.51 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
4,293 |
9.88 |
2,412 |
12.66 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1,529 |
9.84 |
859 |
12.73 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
641 |
2.07 |
360 |
4.65 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
11,330 |
-0.68 |
6,367 |
1.81 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
755 |
|
424 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
3,119 |
-17.25 |
1,753 |
-15.16 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
56,299 |
-1.08 |
32,969 |
0.52 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
614 |
-0.16 |
345 |
5.18 |
|
2025-07-30 |
13F |
Fusion Family Wealth LLC
|
|
|
|
602 |
0.00 |
338 |
2.74 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,708 |
-0.76 |
1,000 |
0.91 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
618 |
|
347 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
5,989 |
-14.25 |
3,365 |
-12.10 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
26,000 |
0.00 |
14,610 |
2.52 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,716 |
-2.16 |
1,527 |
0.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
12,018 |
-0.96 |
6,753 |
1.53 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
491 |
1.45 |
276 |
3.77 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
393 |
-3.44 |
221 |
-1.35 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
4,758 |
-11.81 |
2,673 |
-9.60 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
11,035 |
8.06 |
6,462 |
9.80 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1,136 |
43.07 |
638 |
46.67 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1,193 |
-9.76 |
670 |
-7.46 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
59,143 |
17.23 |
33,235 |
20.18 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
804 |
-29.23 |
441 |
-30.16 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
2,181 |
2.88 |
1,226 |
5.51 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
368 |
|
207 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
14,194 |
6.63 |
7,976 |
9.32 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3,428 |
-59.60 |
1,927 |
-57.29 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
453 |
0.00 |
255 |
2.42 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
118,033 |
1.51 |
66,327 |
4.07 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
63,046 |
-4.31 |
36,920 |
-2.77 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
16 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1,085 |
|
610 |
|
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
3,709 |
-0.80 |
2,084 |
1.71 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
4,757 |
-2.86 |
2,703 |
6.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
28,039 |
-7.52 |
15,367 |
-8.75 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1,699 |
-1.85 |
955 |
0.63 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
112 |
2.75 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
561 |
19.87 |
315 |
23.05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
105,732 |
-9.87 |
59,415 |
-7.59 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
786 |
-43.78 |
442 |
-42.43 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
766 |
0.00 |
430 |
2.63 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2,996 |
1.08 |
1,684 |
3.63 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
2,676 |
-0.78 |
1,504 |
1.69 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
2,217 |
4.87 |
1,298 |
6.57 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
3,943 |
-27.05 |
2,309 |
-25.85 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
108 |
20.00 |
61 |
22.45 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
3,320 |
0.00 |
1,820 |
-1.36 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
631 |
4.82 |
355 |
7.27 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
18,835 |
50.16 |
10,584 |
53.95 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
5,476 |
-0.16 |
3,077 |
2.36 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
416 |
0.24 |
234 |
2.64 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
2,474 |
13.07 |
1,390 |
15.93 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
5,465 |
-3.43 |
3,071 |
-0.97 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9,808 |
4.00 |
5,511 |
6.62 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
371 |
0.27 |
208 |
2.46 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
5,299 |
-4.78 |
2,978 |
-2.39 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
732,295 |
4.32 |
411,555 |
6.96 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
9,597 |
0.00 |
5,393 |
2.51 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
34,090 |
0.47 |
18,683 |
-0.86 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
404 |
|
222 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
544 |
0.00 |
306 |
2.35 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
163,544 |
58.14 |
91,902 |
62.13 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,538 |
0.00 |
864 |
2.49 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
9,316 |
25.28 |
5,235 |
28.47 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
27,543 |
0.88 |
15,478 |
3.43 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2,112 |
7.87 |
1,187 |
10.53 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
1,620 |
0.00 |
910 |
2.59 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
929 |
20.03 |
522 |
22.88 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
2,198 |
31.77 |
1,235 |
35.12 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
78,128 |
-0.04 |
43,903 |
2.48 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
7,362 |
-24.93 |
4,137 |
-23.03 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
1,216 |
|
683 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
394 |
|
221 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1,680 |
-2.83 |
944 |
-0.32 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
19,707 |
-3.97 |
11,074 |
-1.54 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
4,119 |
-0.72 |
2,315 |
1.76 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
1,500 |
|
843 |
|
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
431 |
3.36 |
252 |
5.00 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4,259,343 |
-5.12 |
2,393,305 |
-2.76 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
47,980 |
11.88 |
27 |
13.04 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1,327 |
7.19 |
746 |
9.88 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10,396 |
-45.55 |
6 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
125,451 |
-2.36 |
70,496 |
0.11 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
575 |
0.00 |
323 |
2.54 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
5,336 |
105.23 |
2,999 |
110.39 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
412 |
0.00 |
232 |
2.67 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
634 |
1.77 |
356 |
4.40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
281,766 |
-2.51 |
158,336 |
-0.05 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
19,569 |
-4.12 |
10,997 |
-1.70 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
131,019 |
-6.69 |
76,725 |
-5.18 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
38,537 |
-4.21 |
21,655 |
-1.80 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3,238 |
41.34 |
1,820 |
44.94 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
157,379 |
-2.47 |
88,438 |
-0.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
31,888 |
-0.10 |
17,919 |
2.42 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7,164 |
50.35 |
4,026 |
54.16 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
80,453 |
-5.56 |
45,210 |
-3.18 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4,809 |
0.54 |
3 |
0.00 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
2,286 |
-0.91 |
1,285 |
1.58 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
620,704 |
-58.27 |
348,799 |
-57.22 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
14,032 |
-12.86 |
7,885 |
-10.67 |
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
235,000 |
42.42 |
132,056 |
46.02 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
87 |
0.00 |
49 |
2.13 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
2,029 |
0.25 |
1,140 |
2.80 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
6,606 |
0.50 |
3,712 |
3.03 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
5,352 |
-5.14 |
3,008 |
-2.75 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
321 |
352.11 |
180 |
373.68 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
369 |
-2.12 |
207 |
0.49 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
3,120 |
0.00 |
1,753 |
2.51 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
13,630 |
20.92 |
7,659 |
23.97 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2,884 |
2.89 |
1,621 |
5.47 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
35,925 |
22.80 |
20,188 |
25.89 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
599 |
-39.80 |
337 |
-38.35 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
197,232 |
9.54 |
115,499 |
11.31 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
965 |
17.97 |
1 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1,259 |
-7.29 |
707 |
-4.97 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
70,575 |
0.33 |
39,659 |
2.86 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1,292 |
-0.39 |
722 |
1.69 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
13,000 |
47.73 |
7,305 |
51.46 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
420,046 |
10.47 |
236,041 |
13.26 |
|
2025-08-13 |
13F |
Charles-Lim Capital Ltd
|
|
|
|
37,500 |
-37.50 |
21,073 |
-35.93 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
382 |
1.60 |
215 |
3.88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
404,785 |
-5.17 |
221,846 |
-6.43 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
156 |
13.04 |
88 |
16.00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6,523 |
20.75 |
3,665 |
23.78 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
17,058 |
1.45 |
10 |
0.00 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
7,096 |
33.23 |
3,983 |
36.51 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
601,709 |
-0.99 |
338,125 |
1.51 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
77,340 |
2.75 |
42,387 |
1.39 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
44,000 |
0.00 |
24,725 |
2.52 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6,412 |
2.58 |
3,649 |
9.45 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
10,435 |
-3.89 |
5,864 |
-1.48 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
1,291 |
-1.60 |
725 |
0.83 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
89,800 |
21.02 |
50,462 |
24.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,914 |
-9.06 |
2,199 |
-6.78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
204,814 |
-0.98 |
112,250 |
-2.29 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1,220 |
13.07 |
669 |
11.52 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
22 |
0.00 |
12 |
0.00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
17,579 |
-0.68 |
9,878 |
1.82 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
4,200 |
0.00 |
2,360 |
2.52 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
26,517 |
3.72 |
14,901 |
6.34 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
5,100 |
|
2,866 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
4,200 |
|
2,360 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
14,018 |
-30.04 |
7,683 |
-30.97 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
4,440 |
|
2,495 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
256 |
0.00 |
144 |
2.14 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
183,118 |
-32.52 |
100,360 |
-33.42 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
381 |
|
214 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
102 |
-0.97 |
57 |
1.79 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
20,780 |
0.00 |
11,677 |
2.53 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
1,329 |
0.00 |
747 |
2.47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,038,784 |
6.63 |
583,734 |
9.32 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
3,500 |
-6.67 |
1,967 |
-4.33 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
36 |
12.50 |
20 |
11.76 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
37 |
0.00 |
20 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5,157 |
26.21 |
2,898 |
29.43 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
32 |
0.00 |
18 |
0.00 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
83,658 |
-18.19 |
47,011 |
-16.13 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
83,141 |
-23.95 |
46,720 |
-22.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
3,700 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
28,400 |
-87.91 |
16 |
-88.28 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
400 |
0.00 |
234 |
1.74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,758,990 |
-6.10 |
2,112 |
-3.74 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2,171 |
-0.37 |
1,220 |
2.09 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,433,101 |
-0.40 |
839,224 |
1.21 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-796 |
-64.40 |
-466 |
-63.82 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
3,914 |
-2.52 |
2,199 |
-0.05 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1,913 |
3.13 |
1,075 |
5.71 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
19,322 |
4.68 |
10,858 |
7.31 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1,359,023 |
-2.60 |
763,689 |
-0.14 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
8,028 |
25.22 |
4,511 |
28.41 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1,993 |
3.26 |
1,120 |
5.86 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
9,447 |
0.00 |
5,309 |
2.51 |
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
59,488 |
13.60 |
33,429 |
16.47 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8,085 |
-19.58 |
4,432 |
-16.29 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
810 |
27.36 |
467 |
37.87 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
56,400 |
7.02 |
31,693 |
9.72 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
9,103 |
-9.90 |
5,115 |
-7.62 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
10,925 |
0.80 |
6,139 |
3.35 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1,096 |
2.43 |
616 |
4.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
135,616 |
-2.29 |
76,208 |
0.17 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
2,597 |
32.70 |
1,521 |
34.87 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
22 |
10.00 |
12 |
9.09 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
18,988 |
21.14 |
10,670 |
24.20 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
947 |
6.52 |
1 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
3,959 |
5.77 |
2,112 |
7.21 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6,042 |
|
3,395 |
|
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
2,336 |
30.80 |
1,313 |
34.15 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
767 |
-1.41 |
437 |
16.89 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
725,310 |
0.50 |
407,581 |
3.03 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
1,194 |
-0.67 |
671 |
1.82 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
2,086,432 |
32.04 |
1,221,815 |
34.17 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
960 |
112.86 |
539 |
118.22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,293,103 |
72.09 |
727 |
76.64 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
381,273 |
0.47 |
214,253 |
3.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
442 |
25.21 |
248 |
28.50 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
566 |
0.00 |
318 |
2.58 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,341,647 |
8.98 |
753,925 |
11.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
384 |
10.66 |
216 |
13.16 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
71,218 |
310.67 |
39,032 |
305.22 |
|
2025-07-18 |
13F/A |
Aquamarine Zurich AG
|
|
|
|
65,750 |
0.00 |
37 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
60,442 |
-5.84 |
33,965 |
-3.46 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
5,273 |
8.83 |
2,963 |
11.60 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
5,358 |
2.68 |
3,011 |
5.24 |
|
2025-05-15 |
13F |
Untitled Investments Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
473 |
12.62 |
266 |
15.22 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
1,568 |
3.02 |
826 |
-1.08 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
778 |
0.00 |
437 |
2.58 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
24,792 |
3.24 |
13,932 |
5.83 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2,451 |
-6.77 |
1,343 |
-8.01 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
868 |
-0.12 |
488 |
2.31 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
12,825 |
-4.11 |
7,207 |
-1.71 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
7,700 |
-8.53 |
4,327 |
-6.22 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
616 |
12.00 |
338 |
10.49 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
103,380 |
4.28 |
58,093 |
6.90 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,043 |
-21.69 |
1,120 |
-22.77 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
3,727 |
|
1,963 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
13,699 |
-6.42 |
7,698 |
-4.05 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
406 |
|
228 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1,797 |
2.04 |
1,010 |
4.56 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1,079 |
-4.34 |
606 |
-1.94 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3,130 |
-2.00 |
1,759 |
0.46 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
67,000 |
-12.99 |
37,650 |
-10.79 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2,138,691 |
-3.85 |
1,201,816 |
-1.43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
128,525 |
92.51 |
72,223 |
97.36 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
29,280 |
0.69 |
16,454 |
3.23 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7,901 |
13.60 |
4,440 |
16.48 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
34,946 |
3.87 |
19,153 |
2.49 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
115,012 |
-2.31 |
65 |
0.00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
13,421,148 |
55,868.09 |
24 |
-99.83 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
1,141 |
22.03 |
641 |
25.20 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
52,422 |
0.00 |
28,730 |
-1.33 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
14,331 |
0.00 |
8,053 |
2.52 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
183 |
0.00 |
103 |
2.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1,627 |
0.00 |
914 |
2.58 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
680 |
21.21 |
382 |
24.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
108,288 |
-17.63 |
60,851 |
-15.56 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
56,995 |
-25.19 |
32,028 |
-23.31 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
432,268 |
0.77 |
253,136 |
2.39 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
821 |
25.92 |
462 |
29.13 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
977 |
-1.11 |
549 |
1.48 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1,322 |
60.24 |
743 |
64.16 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
32 |
0.00 |
18 |
0.00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
142,125 |
0.58 |
79,866 |
3.12 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
2,100 |
0.00 |
1,151 |
-1.37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,158 |
64.72 |
651 |
68.83 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8,473 |
-3.05 |
4,761 |
-0.61 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
590 |
|
332 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4,755 |
135.63 |
2,672 |
141.72 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
204,108 |
|
119,526 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
6,280 |
-6.45 |
3,678 |
-4.94 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
8,258 |
4.84 |
4,640 |
7.48 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
635 |
0.00 |
357 |
2.30 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
47,396 |
-9.02 |
26,634 |
-6.73 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
957 |
20.83 |
538 |
23.73 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
143 |
-14.37 |
78 |
-15.22 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
1,380 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
14,852 |
2.87 |
8,346 |
5.47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
122,717 |
-20.96 |
68,960 |
-18.96 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
96,165 |
-5.14 |
54,039 |
-2.75 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3,562 |
-0.78 |
2,002 |
1.73 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
19,957 |
1.67 |
11,214 |
4.23 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
275,697 |
5.97 |
154,925 |
8.64 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
278,132 |
4.57 |
156,293 |
7.21 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
5,000 |
0.00 |
2,740 |
-1.33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
73,718 |
1.72 |
41,425 |
4.29 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
1,605 |
0.00 |
902 |
2.50 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5,782 |
12.47 |
3,249 |
15.34 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
1,160 |
0.43 |
652 |
3.00 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
859 |
0.00 |
483 |
2.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
107,480 |
1.96 |
60,397 |
4.53 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
963 |
-0.72 |
541 |
1.88 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2,020,661 |
24.16 |
1,135,490 |
27.29 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
17,837 |
7.69 |
10,023 |
10.40 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
842 |
17.43 |
461 |
15.83 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3,145 |
20.68 |
1,767 |
23.74 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
697 |
-7.93 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
400,231 |
-0.19 |
224,906 |
2.33 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
14,526 |
-4.36 |
8,163 |
-1.95 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
24,121 |
2.25 |
13,555 |
4.83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73,005 |
-6.43 |
41 |
-2.38 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2,252 |
13.34 |
1,265 |
16.16 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
499 |
-18.99 |
280 |
-16.91 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
3,441 |
-2.74 |
1,933 |
-0.31 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
484 |
1.68 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
77,301 |
12.35 |
43,439 |
15.18 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
52,502 |
-1.88 |
29,503 |
0.59 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
304,492 |
-1.07 |
171 |
1.79 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
1,845 |
8.59 |
1,037 |
11.28 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
16,000 |
0.00 |
8,769 |
-1.33 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
1,932 |
0.05 |
1,086 |
2.55 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9,549 |
0.00 |
5,366 |
2.52 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
8,336 |
0.26 |
4,684 |
2.79 |
|
2025-08-13 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
477,445 |
-1.96 |
268,295 |
0.51 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
408 |
-37.61 |
224 |
-35.17 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
8,001 |
7.77 |
4,685 |
9.51 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
398 |
-85.38 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2,305 |
0.00 |
1,350 |
1.58 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
46,348 |
-4.80 |
26,045 |
-2.40 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
736 |
-8.23 |
414 |
-5.92 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
657,997 |
-0.42 |
370 |
1.93 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
380 |
|
214 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
394,630 |
0.03 |
221,758 |
2.56 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
13,069 |
-0.09 |
7,344 |
2.43 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
145 |
0.00 |
81 |
2.53 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
21,640 |
3.87 |
12,160 |
6.49 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
1,591 |
-4.21 |
894 |
-1.76 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
3,295,286 |
-1.07 |
1,851,753 |
1.42 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
48,759 |
-58.74 |
28,553 |
-58.07 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
491 |
0.00 |
276 |
2.23 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3,831 |
0.00 |
2,153 |
2.53 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3,670 |
1.27 |
2,063 |
3.83 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
1,736 |
0.00 |
976 |
2.52 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7,499 |
-2.22 |
4,391 |
-0.63 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
80,381 |
0.36 |
45,169 |
2.89 |
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
1,037,173 |
12.47 |
582,829 |
15.30 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
42,993 |
-9.16 |
23,563 |
-10.37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
533,010 |
5.17 |
292,121 |
3.77 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,916 |
54.45 |
1,598 |
52.48 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
2,736,174 |
-3.01 |
1,537,566 |
-0.57 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
865,913 |
1.59 |
486,591 |
4.15 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1,442 |
0.00 |
810 |
2.53 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
9,000 |
0.00 |
4,933 |
-1.32 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
69 |
-4.17 |
39 |
-2.56 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
22,947 |
6.78 |
12,921 |
9.45 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
43,450 |
0.00 |
21 |
-9.09 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
61,155 |
42.21 |
34,365 |
45.79 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2,262 |
27.80 |
1,271 |
31.03 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
22,766 |
-1.08 |
12,793 |
1.42 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
15,921 |
72.34 |
8,947 |
76.69 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
443 |
|
249 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
6,039 |
0.25 |
3 |
0.00 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
208 |
18.86 |
117 |
26.09 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
473 |
3.96 |
266 |
6.43 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
7,409 |
-32.03 |
4,163 |
-30.31 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
909 |
2.48 |
511 |
4.94 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
7,640 |
-1.86 |
4,293 |
0.61 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
5,605 |
-5.08 |
3,150 |
-2.69 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
15,416 |
2.07 |
8,663 |
4.64 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
1,795 |
23.37 |
1,009 |
26.47 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
381 |
-11.60 |
214 |
-9.32 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
1,634 |
34.26 |
918 |
37.63 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
484 |
-4.72 |
272 |
-2.52 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
3,081,122 |
3.87 |
1,804,305 |
5.55 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
42,900 |
-17.82 |
25,122 |
-16.49 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2,324 |
-6.82 |
1 |
0.00 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
714 |
0.00 |
401 |
2.56 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
44,571 |
8.29 |
24,999 |
10.63 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
11,208 |
0.53 |
6,298 |
3.08 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8,551 |
8.78 |
4,805 |
11.54 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
484 |
-0.82 |
265 |
3.11 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
80,068 |
-2.81 |
44,994 |
-0.36 |
|
2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
257 |
|
144 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
19,978 |
0.46 |
11,226 |
2.99 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
363 |
|
204 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12,282,791 |
-9.19 |
6,902,192 |
-6.90 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
10,081 |
-0.05 |
5,665 |
2.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
601,900 |
-12.11 |
338,232 |
-9.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
810,006 |
-10.57 |
455,175 |
-8.31 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
5,438 |
0.06 |
3,056 |
2.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
777,000 |
29.28 |
436,627 |
32.54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59,873 |
56.53 |
33,645 |
60.47 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
431,988 |
-5.08 |
242,751 |
-2.69 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
400 |
0.00 |
219 |
4.29 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
104 |
-72.85 |
58 |
-72.25 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2,107 |
-8.63 |
1,184 |
-6.25 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
3,537 |
-2.16 |
1,988 |
0.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
740 |
-1.33 |
416 |
0.97 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
201,328 |
12.02 |
113,146 |
14.88 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
8,469 |
100.64 |
4,959 |
103.91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
502,014 |
-3.82 |
282,102 |
-1.40 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,321 |
0.00 |
774 |
1.58 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
6,517 |
-12.71 |
4 |
-25.00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
485 |
6.59 |
273 |
9.24 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
22,398 |
11.26 |
12,587 |
14.07 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2,256 |
30.40 |
1,268 |
33.65 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
123,466 |
-2.32 |
77,405 |
11.26 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
8,511 |
-10.98 |
4,783 |
-8.74 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9,694 |
-39.15 |
5,447 |
-37.62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
8,817,818 |
-2.78 |
4,955,085 |
-0.33 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
450 |
-2.81 |
253 |
-0.39 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3,975 |
0.05 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
2,751 |
|
1,546 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4,015 |
-37.71 |
2,200 |
-38.55 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
930 |
1.86 |
523 |
4.40 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
177,199 |
0.35 |
103,768 |
1.97 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
120,245 |
4.98 |
67,571 |
7.62 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
4,227,883 |
-0.51 |
2,317,134 |
-1.83 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,911 |
-8.33 |
2,759 |
-6.03 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
82,758 |
-2.18 |
46,505 |
0.29 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,721 |
-12.19 |
967 |
-9.96 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
27,649 |
0.00 |
15,537 |
2.53 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
22,202 |
13.84 |
12,476 |
16.72 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
6,556 |
-1.49 |
3,608 |
0.28 |
|
2025-04-22 |
13F |
Rodgers & Associates, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
465 |
-0.43 |
261 |
2.35 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
266 |
7.26 |
146 |
5.84 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
5,750 |
0.00 |
3,231 |
2.54 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
1,541 |
-2.53 |
866 |
-0.12 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,918 |
0.00 |
1,709 |
1.61 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
116,208 |
-0.34 |
65,302 |
2.17 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
10,240 |
8.43 |
5,612 |
7.00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
12,503 |
-17.94 |
6,852 |
-19.04 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
15 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
1,148 |
12.55 |
645 |
15.21 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
245 |
150.00 |
138 |
158.49 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1,133 |
-6.29 |
636 |
-3.93 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
2,908 |
537.72 |
1,634 |
556.22 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
15,962 |
0.11 |
8,970 |
2.64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
90,238 |
-1.63 |
50,708 |
0.85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2,067 |
127.89 |
1,133 |
125.05 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
801 |
0.00 |
450 |
2.51 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
70,556 |
1.94 |
39,648 |
4.52 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
97,764 |
0.93 |
54,938 |
4.91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24,835,958 |
8.93 |
13,956,318 |
11.67 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3,490 |
-17.26 |
2 |
-50.00 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
505 |
1.00 |
284 |
3.28 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
173 |
136.99 |
97 |
142.50 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
93 |
17.72 |
52 |
20.93 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
12,887 |
-1.42 |
7,242 |
1.06 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
4,030 |
-3.19 |
2,265 |
-0.75 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
375 |
-2.09 |
210 |
0.00 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
1,079 |
|
606 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
308,463 |
-38.96 |
173,338 |
-37.42 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
375 |
|
211 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
45,593 |
1.38 |
25,621 |
3.94 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3,456 |
-1.87 |
1,942 |
0.62 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
28,713 |
12.78 |
15,736 |
11.28 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
125 |
37.36 |
70 |
42.86 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
527 |
0.00 |
296 |
2.78 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
171,719 |
1.13 |
96,496 |
3.68 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
119,974 |
4.34 |
67,418 |
6.97 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2,779 |
5.31 |
1,562 |
7.95 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1,547 |
17.55 |
870 |
20.53 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
13,000 |
16.00 |
7,125 |
14.46 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
1,385 |
3.67 |
778 |
6.28 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
5,435 |
2.12 |
3,063 |
4.97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
35,065 |
-2.57 |
19,704 |
-0.11 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2,258 |
14.91 |
1,269 |
17.83 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
353 |
-7.11 |
198 |
-4.81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
795 |
-2.21 |
447 |
0.22 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
613 |
|
344 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
39 |
0.00 |
22 |
0.00 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
6,737 |
9.30 |
3,786 |
12.05 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
483 |
-7.82 |
271 |
-5.57 |
|
2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
4,938 |
25.43 |
2,775 |
28.60 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
1,135 |
21.91 |
638 |
25.10 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
3,581 |
|
1,958 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
69,484 |
57.82 |
39,046 |
61.80 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
137,173 |
2.73 |
80,329 |
4.38 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
2,526 |
6.27 |
1,417 |
8.92 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
685 |
10.66 |
385 |
13.27 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
7,287 |
-2.10 |
4 |
0.00 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
5,992,768 |
0.00 |
3,367,576 |
2.52 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
583 |
1.92 |
328 |
4.47 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
1,025 |
0.10 |
506 |
0.20 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,625 |
0.96 |
1,475 |
3.51 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
8,000 |
321.05 |
3,950 |
19.41 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
9,100 |
378.95 |
4,494 |
16.67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16,103 |
-48.19 |
9,049 |
-46.89 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1,591,049 |
-2.49 |
894,074 |
-0.03 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1,437 |
-0.69 |
808 |
1.77 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
82,707 |
2.11 |
46,477 |
4.68 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
104,010 |
-1.28 |
58,447 |
1.21 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
65,000 |
6.55 |
36,526 |
9.24 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
11 |
0.00 |
6 |
0.00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
78,767 |
-1.42 |
44,262 |
1.06 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
708 |
0.71 |
398 |
3.12 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1,407 |
0.07 |
790 |
2.60 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
93,546 |
-2.01 |
52,553 |
0.46 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
421 |
1.69 |
237 |
4.42 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
1,343 |
-4.89 |
755 |
-2.46 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4,971,829 |
-0.97 |
2,793,870 |
1.53 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
430 |
|
242 |
|
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
114,599 |
-1.08 |
62,807 |
-2.39 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
10,537 |
132.30 |
5,921 |
138.17 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
6,037 |
0.15 |
3,392 |
2.66 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
555 |
0.00 |
312 |
2.63 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
281,922 |
-4.95 |
158 |
-2.47 |
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
4,152 |
-1.19 |
2,333 |
1.30 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
16,963 |
-6.78 |
10 |
0.00 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
8,606 |
0.53 |
4,836 |
3.07 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
4,718 |
-4.76 |
2,651 |
-2.36 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
7,300 |
0.00 |
4,001 |
-1.33 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
822 |
0.12 |
462 |
2.44 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
51,501 |
2.68 |
28,941 |
5.27 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
978,911 |
-0.87 |
545,351 |
2.48 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
376,955 |
|
220,745 |
|
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
484 |
0.00 |
272 |
2.64 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
267,335 |
5.77 |
150,226 |
8.43 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
651,308 |
-5.16 |
356,956 |
-6.41 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
1,155 |
-91.48 |
649 |
-91.26 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
376,794 |
4.51 |
211,736 |
7.15 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
504 |
-53.97 |
283 |
-52.83 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
2,715 |
-2.86 |
1,526 |
-0.39 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
3,774 |
1.34 |
2,121 |
3.87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12,775 |
6.74 |
7,179 |
13.90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
122,860 |
6.16 |
69,353 |
9.50 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
140 |
|
79 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2,934 |
26.41 |
1,649 |
29.66 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
8,490 |
0.00 |
4,771 |
2.51 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
320 |
57.64 |
182 |
63.06 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5,068,625 |
3.87 |
2,848,051 |
6.49 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
724 |
15.10 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
395 |
|
216 |
|
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,454 |
20.77 |
1,345 |
19.15 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
24,293 |
0.07 |
13,651 |
2.59 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7,033 |
23.86 |
3,952 |
26.99 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
55,908 |
6.96 |
30,641 |
5.54 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
613 |
0.00 |
344 |
2.69 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
600 |
0.00 |
337 |
2.74 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
10,141 |
-1.66 |
5,860 |
-3.09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
38,005 |
-6.30 |
21,357 |
-3.94 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
22,241 |
116.99 |
12,498 |
122.46 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
975 |
-3.08 |
548 |
12.09 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3,179 |
7.18 |
1,786 |
9.91 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
9,263 |
-1.30 |
5,203 |
1.17 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
22,068 |
-2.47 |
12,401 |
-0.02 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
12,387 |
-0.09 |
6,961 |
2.43 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
895 |
10.49 |
503 |
13.32 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
15,102 |
-1.59 |
8,486 |
0.89 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
6,800 |
61.90 |
3,821 |
65.99 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2,035 |
1.24 |
1,144 |
3.81 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
22,889 |
0.00 |
12,862 |
2.53 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20,926 |
-0.24 |
12 |
0.00 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
20,901 |
2.53 |
11,745 |
5.11 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
283,268 |
3.25 |
158,670 |
5.73 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
9,811 |
13.71 |
5,513 |
16.58 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
1,087 |
-25.50 |
611 |
-23.65 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5,076 |
7.82 |
2,852 |
10.54 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
46,184 |
0.00 |
25,953 |
2.52 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
7,400 |
76.19 |
4,158 |
80.63 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
193,430 |
200.43 |
108,696 |
212.95 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
1,400 |
0.00 |
787 |
2.48 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
100,201 |
-1.48 |
56,307 |
1.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9,429 |
83.59 |
5,299 |
88.21 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
366 |
0.00 |
206 |
2.50 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
8,275 |
9.00 |
5 |
0.00 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
672 |
|
378 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,302 |
-1.88 |
732 |
0.55 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
1,329 |
32.63 |
747 |
35.88 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
445,632 |
10.36 |
250,418 |
13.14 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
509 |
0.00 |
286 |
2.88 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
7,886 |
35.43 |
4,409 |
43.80 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
10,197 |
103.90 |
5,971 |
107.18 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3,209 |
63.47 |
1,803 |
67.72 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
309,096 |
-4.37 |
173,693 |
-1.96 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
113 |
6.60 |
63 |
8.62 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3,394 |
-0.12 |
1,907 |
2.42 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
415 |
0.00 |
233 |
2.64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
4,990 |
|
2,804 |
|
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
40,069 |
-0.14 |
22,516 |
2.38 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
289,752 |
0.00 |
169,679 |
1.61 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
38,052 |
-1.86 |
20,855 |
-3.17 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
83,212 |
14.00 |
45,605 |
12.49 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
616 |
-8.61 |
346 |
-6.23 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2,333 |
2.82 |
1,311 |
5.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
10,765 |
0.00 |
6,049 |
2.53 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
119,200 |
294.70 |
66,983 |
304.66 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1,972 |
0.10 |
1,108 |
2.69 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
519 |
-0.19 |
292 |
2.11 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
218,300 |
4.22 |
119,641 |
2.84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
198,936 |
6.82 |
111,790 |
9.51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
255,600 |
446.15 |
143,632 |
459.92 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,527 |
3.39 |
858 |
6.06 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
2,910 |
0.00 |
1,595 |
-1.36 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
13,058 |
-7.33 |
7,338 |
-5.00 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
963 |
58.65 |
541 |
62.95 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
114,293 |
-19.59 |
63,378 |
-16.53 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
562,749 |
-0.98 |
316,231 |
1.52 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1,947 |
3.45 |
1,094 |
6.11 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
1,339 |
0.00 |
753 |
2.45 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
3,657 |
0.85 |
2,055 |
3.42 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8,003 |
-9.36 |
4,497 |
-7.07 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
603 |
-7.52 |
339 |
-5.32 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
64,387 |
-3.51 |
36,181 |
-1.08 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
963 |
-98.58 |
541 |
30.05 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
570,712 |
-6.17 |
320,706 |
-3.81 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
5,018 |
0.38 |
2,820 |
2.92 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
300 |
0.00 |
169 |
2.44 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
1,601 |
-1.84 |
900 |
0.67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
253 |
-0.39 |
142 |
2.16 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
26,587 |
-3.34 |
15,569 |
-1.78 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
5,282 |
9.00 |
2,968 |
11.75 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
5,375 |
-2.73 |
3,020 |
-0.26 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,614,875 |
-2.43 |
4,279,103 |
0.03 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
3,301 |
0.00 |
1,855 |
2.49 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
1,926,827 |
0.00 |
1,056,017 |
-1.33 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
9,372 |
-40.28 |
5,267 |
-38.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
52,538 |
-0.40 |
28,794 |
-1.72 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
9,432 |
-0.67 |
5,300 |
1.84 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
127,029 |
-2.09 |
71 |
0.00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
2,789 |
-1.41 |
1,567 |
1.10 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
454 |
1.57 |
255 |
4.51 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
701 |
-97.46 |
394 |
2,520.00 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1,017 |
3.25 |
571 |
5.94 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
50,805 |
149.04 |
28,549 |
155.33 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
959 |
5.15 |
539 |
7.82 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4,536 |
-0.61 |
2,549 |
1.92 |
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
695,212 |
-5.66 |
390,667 |
-3.28 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
12,723 |
-31.50 |
7,150 |
-29.77 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2,156 |
-1.87 |
1,211 |
0.58 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1,672 |
-8.03 |
940 |
-5.72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
130,490 |
19.22 |
73,370 |
22.30 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
113,233 |
5.87 |
63,630 |
8.54 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
662 |
0.00 |
372 |
14.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
121,971 |
-2.98 |
66,847 |
-4.27 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
452 |
0.00 |
254 |
2.43 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1,517 |
-4.95 |
877 |
-3.42 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
661 |
-48.36 |
371 |
-47.08 |
|
2025-08-12 |
13F |
Agur Provident & Training Funds Management Ltd
|
|
|
|
15,680 |
0.00 |
9 |
0.00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
2,605 |
0.00 |
1,464 |
2.52 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
95,285 |
-3.04 |
52,222 |
-4.33 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,054 |
10.02 |
578 |
8.46 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
895 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
158,876 |
-18.81 |
89,279 |
-16.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6,114 |
0.92 |
3,436 |
3.46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
177,965 |
27.03 |
99,753 |
29.75 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
8,068 |
-11.39 |
4,533 |
-9.16 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
3,333 |
-2.60 |
1,873 |
12.70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
20,778 |
-4.28 |
11,676 |
-1.87 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2,927 |
-14.04 |
1,604 |
-10.49 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
21,477 |
-4.81 |
12,069 |
-2.41 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
73,811 |
|
40,453 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
29,505 |
0.92 |
16,580 |
3.46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,552,405 |
6.50 |
872,358 |
9.19 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
860 |
0.00 |
483 |
2.55 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
488 |
-1.01 |
274 |
1.48 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
1,232 |
7.22 |
693 |
10.02 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3,557 |
-3.21 |
1,950 |
0.72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
10,600 |
-63.32 |
5,957 |
-62.40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
77,800 |
-26.47 |
43,719 |
-24.61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24,256 |
101.56 |
13,630 |
106.64 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
608 |
0.00 |
342 |
2.40 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
3,024 |
-2.07 |
1,771 |
-0.51 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
23,178 |
2.38 |
13,025 |
4.96 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
427 |
0.23 |
235 |
3.08 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
18,405 |
-1.12 |
10,343 |
1.37 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
17,509 |
13.42 |
9,839 |
16.29 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
101,290 |
0.00 |
56,919 |
2.52 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2,875 |
0.00 |
1,616 |
2.54 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
49,752 |
-6.53 |
27,958 |
-4.18 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
22,525 |
38.13 |
12,658 |
41.61 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
160,368 |
2.99 |
90,117 |
5.59 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,837 |
0.00 |
1,032 |
2.58 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
1,178 |
-5.08 |
662 |
-2.79 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
34,001 |
-1.33 |
19,107 |
1.15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
395,636 |
9.28 |
222,323 |
12.03 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
568 |
0.71 |
319 |
3.24 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
8,595 |
-0.35 |
4,830 |
2.16 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
367 |
|
206 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
454 |
|
249 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
190 |
-46.33 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
3,000 |
0.00 |
1,686 |
2.49 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
187,400 |
8.32 |
109,741 |
10.07 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
46,486 |
-77.98 |
26,122 |
-77.42 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
1,430 |
4.23 |
804 |
6.78 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
130,340 |
0.00 |
73 |
2.82 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3,563 |
15.38 |
2,002 |
18.32 |
|
2025-07-29 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
1,500 |
0.00 |
533 |
1.33 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
76 |
0.00 |
43 |
2.44 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2,407 |
0.17 |
1,353 |
2.66 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1,226,464 |
12.06 |
672,176 |
10.57 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
484 |
-1.63 |
272 |
0.74 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
15,443 |
-1.40 |
8,678 |
1.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
25,605 |
0.40 |
14,388 |
2.93 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
5,008 |
-40.42 |
2,814 |
-38.91 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
473 |
|
266 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
26 |
|
14 |
|
|
2025-08-01 |
13F |
Mastercard Foundation Asset Management Corp
|
|
|
|
75,194,532 |
-5.46 |
42,254,815 |
-3.08 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
136,300 |
-0.15 |
76,592 |
2.37 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42,800 |
-2.28 |
24,051 |
0.18 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
46,726 |
0.35 |
27,363 |
1.97 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
2,863 |
0.85 |
1,609 |
3.41 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
57,727 |
-3.93 |
32 |
0.00 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
10,653 |
0.71 |
5,986 |
3.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
17,400 |
0.00 |
9,778 |
2.52 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
21,100 |
-8.48 |
11,565 |
-4.74 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
1,591 |
32.03 |
894 |
35.45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,582,577 |
19.32 |
888,384 |
22.20 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
2,522 |
|
1,417 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
876,163 |
-1.41 |
492,351 |
1.08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
5,200 |
0.00 |
2,850 |
0.00 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
72,049 |
-0.89 |
40,487 |
1.61 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
17,512 |
-1.18 |
9,841 |
1.31 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
67 |
-27.17 |
37 |
-29.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,354,992 |
3.04 |
3,009,184 |
5.64 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1,700,000 |
0.00 |
955,298 |
2.52 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
729 |
-1.35 |
400 |
2.57 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
653 |
2.19 |
367 |
4.86 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
16,006 |
19.34 |
8,994 |
22.35 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1,883,484 |
-2.49 |
1,102,968 |
-0.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6,654 |
-12.99 |
3,647 |
-14.15 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2,434 |
103.85 |
1,368 |
109.02 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1,780 |
-8.62 |
1,000 |
-6.28 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
8,516 |
0.12 |
4,785 |
2.64 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
714 |
19.00 |
401 |
22.26 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1,971 |
0.00 |
1,108 |
2.50 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
2,633 |
-4.36 |
1,480 |
-1.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
149,799 |
-4.12 |
84,178 |
-1.70 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
4,183 |
|
2,323 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
695 |
2.06 |
391 |
7.42 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
7,911 |
-0.24 |
4,446 |
2.28 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
1,743 |
0.00 |
980 |
2.51 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
10,000 |
0.00 |
5,619 |
2.52 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
2,364 |
-3.59 |
1,384 |
-2.05 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
9,879 |
2.87 |
5,551 |
5.47 |
|
2025-04-24 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
2,543 |
-3.01 |
1,466 |
4.87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
99,000 |
1.23 |
55,632 |
3.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
226,900 |
73.21 |
127,504 |
77.57 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
3,950 |
0.00 |
2,220 |
2.49 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
970 |
-0.10 |
545 |
2.44 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
745 |
-7.45 |
419 |
-5.22 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
36,994 |
-1.54 |
20,789 |
0.94 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
121,058 |
-3.49 |
68 |
0.00 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
183,675 |
-14.51 |
100,665 |
-15.65 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
4,730 |
1.22 |
2,658 |
3.75 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
12,888 |
3.62 |
7,015 |
8.34 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
48,954 |
-1.01 |
27,509 |
1.49 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
2,106 |
|
1,183 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
90 |
-4.26 |
49 |
0.00 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
28,112 |
0.74 |
15,797 |
3.28 |
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
5,388 |
0.00 |
3,028 |
2.51 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
717,945 |
5.91 |
403,442 |
8.58 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
3,023 |
7.08 |
1,699 |
9.76 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
484 |
0.00 |
272 |
2.26 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
67,510 |
7.58 |
37,937 |
10.29 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1,646 |
0.24 |
925 |
2.89 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
355,641 |
0.00 |
199,849 |
2.52 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
237,602 |
9.90 |
133,518 |
12.67 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
46,452 |
-3.67 |
26,104 |
-1.24 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
13,872 |
3.03 |
7,795 |
5.62 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2,130 |
89.00 |
1,197 |
93.84 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
526 |
0.00 |
296 |
2.43 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
18,594 |
-9.31 |
10,191 |
-10.51 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
3,045 |
-4.19 |
1,711 |
-1.72 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
781 |
-1.26 |
439 |
1.15 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
24,925 |
-0.80 |
14,006 |
1.70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
318,900 |
41.42 |
179,203 |
44.98 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
52,603 |
0.62 |
28,830 |
-0.72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21,349 |
16.93 |
11,701 |
15.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
18,056 |
-31.31 |
10,146 |
-29.58 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
15,642 |
7.12 |
8,790 |
9.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
906,734 |
32.18 |
509,530 |
35.52 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1,615 |
-19.05 |
908 |
-17.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
457,600 |
24.99 |
257,144 |
28.14 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
213 |
200.00 |
120 |
213.16 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
49,507 |
|
28 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
13,514 |
-0.92 |
7,594 |
1.58 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
384 |
28.43 |
216 |
31.90 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2,586 |
58.17 |
1,453 |
62.17 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
16,414 |
-29.38 |
8,996 |
-30.32 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
66,285 |
0.00 |
36,328 |
-1.33 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
199,490 |
-1.68 |
109,332 |
-2.98 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
30,049 |
268.25 |
16,886 |
277.57 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
4,741 |
0.00 |
2,664 |
2.54 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
16,443 |
-2.28 |
9,240 |
0.18 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
3,375 |
0.00 |
1,897 |
2.54 |
|
2025-08-08 |
13F |
AJ Advisors, LLC
|
|
|
|
570 |
0.00 |
321 |
2.56 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
64,645 |
-0.57 |
36,327 |
1.93 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2,986 |
-0.43 |
1,643 |
3.33 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
3,797 |
4.28 |
2,134 |
6.92 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
8,752 |
5.00 |
4,918 |
7.66 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
458 |
1.78 |
257 |
4.47 |
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
3,619 |
0.00 |
2,034 |
2.52 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
6,000 |
0.00 |
3,372 |
6.71 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
116 |
0.00 |
65 |
3.17 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,298 |
-7.55 |
721 |
2.71 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3,553 |
-2.98 |
1,997 |
-0.55 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
12,552 |
-1.15 |
7,053 |
1.34 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
669 |
1.98 |
372 |
11.41 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
645 |
|
353 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
502 |
1.21 |
0 |
|
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
1,775 |
35.19 |
1 |
|
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
2,955 |
-0.07 |
1,661 |
2.47 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
912 |
0.00 |
513 |
2.61 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
15,853 |
0.00 |
8,908 |
2.52 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1,113,226 |
-2.16 |
625,566 |
0.30 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
46 |
|
26 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
5,928 |
19.90 |
3,331 |
22.92 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
2,621 |
1.31 |
1,473 |
3.88 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
32,553 |
-2.05 |
18,293 |
0.42 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
17,522 |
-0.09 |
9,846 |
2.43 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
515 |
0.00 |
288 |
2.14 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
14,362 |
3.97 |
8,080 |
6.71 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
2,064 |
-69.33 |
1,160 |
-68.57 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
7,880 |
0.00 |
4,428 |
2.52 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1,347 |
389.82 |
757 |
404.00 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
12,402 |
-0.14 |
6,969 |
2.38 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
8,542 |
-3.94 |
4,800 |
-1.50 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2,518 |
-8.27 |
1,415 |
-5.98 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
1,441 |
-93.96 |
1 |
-100.00 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
1,907 |
0.00 |
1,072 |
2.49 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1,331 |
-11.15 |
748 |
-8.90 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
175,824 |
-2.26 |
98,751 |
0.11 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
Put
|
|
223,100 |
|
125,369 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,254 |
284.66 |
705 |
295.51 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
285,711 |
454.99 |
160,552 |
468.99 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
794 |
47.31 |
446 |
51.19 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
81,186 |
0.00 |
45,622 |
2.52 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2,356 |
|
1,324 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1,703 |
0.00 |
957 |
2.47 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
61,297 |
-0.41 |
34,445 |
2.10 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
521 |
-74.31 |
293 |
-73.72 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
12,828 |
16.87 |
7,512 |
18.77 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
537 |
7.19 |
302 |
9.85 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
38 |
0.00 |
22 |
-4.55 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
47 |
2,250.00 |
26 |
2,500.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
4,550 |
-1.09 |
2,557 |
1.39 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
573 |
-3.21 |
322 |
-0.93 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4,799 |
26.36 |
2,696 |
29.55 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2,202 |
-0.59 |
1,237 |
1.89 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2,693 |
4.50 |
1,514 |
7.15 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10,897 |
575.57 |
6,123 |
592.65 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5,029 |
10.94 |
2,826 |
13.73 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
572 |
81.59 |
313 |
79.89 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1,231 |
139.03 |
692 |
145.04 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1,191 |
-3.25 |
684 |
-0.87 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
719 |
5.43 |
394 |
4.23 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
877 |
-61.07 |
493 |
-60.16 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
4,764 |
-4.34 |
2,677 |
-1.91 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
809 |
0.00 |
455 |
2.71 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
54,314 |
24.81 |
29,767 |
23.16 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
4,255 |
-3.03 |
2,391 |
-0.58 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1,227 |
-4.74 |
690 |
-2.41 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
31,418 |
-7.16 |
17,655 |
-4.82 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
8,515 |
0.00 |
4,785 |
2.51 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
728 |
20.93 |
409 |
24.32 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
271,572 |
-11.90 |
153 |
-9.52 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
715 |
15.14 |
419 |
17.09 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
43,769 |
-1.20 |
24,596 |
1.29 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
66,741 |
-2.48 |
39,084 |
-0.91 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
36,762 |
-5.40 |
20,658 |
-3.01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
4,057 |
-16.26 |
2,280 |
-14.16 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
10,400 |
121.28 |
5,844 |
126.86 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
67,129 |
-6.81 |
36,791 |
-8.05 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
562 |
1.63 |
316 |
3.96 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
2,085 |
0.00 |
1,172 |
2.54 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
3,020 |
0.03 |
1,697 |
2.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
15,463 |
10.13 |
8,689 |
12.90 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2,833 |
-5.06 |
1,592 |
-2.69 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
389 |
0.00 |
219 |
2.35 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
543,969 |
1.12 |
298,128 |
-0.22 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8,476 |
5.00 |
4,763 |
7.66 |
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
404 |
5.21 |
227 |
8.10 |
|
2025-05-06 |
13F |
Greenwood Gearhart Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
942 |
0.00 |
529 |
2.52 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
14,316 |
-10.11 |
7,878 |
-8.50 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
10,621 |
14.57 |
5,968 |
17.46 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
40,389 |
113.70 |
22,136 |
110.87 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2,803 |
-1.55 |
1,575 |
0.96 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
500 |
|
281 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
10,582 |
-49.37 |
5,946 |
-48.10 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
719,894 |
4.24 |
394,545 |
2.86 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
28,877 |
-5.70 |
15,826 |
-6.96 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1,300 |
-0.08 |
731 |
2.38 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
159,131 |
0.00 |
89,422 |
2.52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
238,084 |
-1.03 |
133,789 |
1.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
538 |
-6.27 |
302 |
-3.82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16,700 |
18.50 |
9,153 |
16.93 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2,561 |
-0.85 |
1,439 |
1.70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,004,524 |
-3.76 |
2,250,099 |
-1.33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
65 |
-47.15 |
37 |
-46.27 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
751 |
-1.96 |
422 |
0.72 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
10,401 |
0.00 |
5,845 |
2.53 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
1,607 |
-2.19 |
903 |
0.33 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
29,642 |
0.00 |
16,246 |
-1.33 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
162,447 |
-3.93 |
91,285 |
-1.51 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1,817 |
-18.70 |
1,064 |
-17.39 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
4,795 |
1.96 |
2,694 |
4.54 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
3,000 |
25.00 |
1,757 |
26.97 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
329,492 |
9.08 |
185 |
12.12 |
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
10,780 |
-1.68 |
6,061 |
0.92 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
65,410 |
-0.44 |
36,756 |
2.07 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
422,000 |
6.11 |
231,281 |
4.70 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
27,663 |
-44.06 |
15,545 |
-42.65 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
3,573 |
-0.17 |
2,008 |
2.35 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
12,969 |
-65.60 |
7,109 |
-57.27 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
40,914 |
-3.09 |
22,991 |
-0.64 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
21,741 |
|
12,217 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
43,378 |
2.26 |
24,376 |
4.84 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
605 |
64.85 |
340 |
69.15 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
65,865 |
4.81 |
37,012 |
7.46 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
1,535,043 |
-24.64 |
862,602 |
-22.74 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
7,050 |
-2.22 |
3,962 |
0.25 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
37,719 |
29.18 |
21,196 |
32.44 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2,234 |
23.90 |
1,272 |
46.94 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5,766 |
19.40 |
3,240 |
22.45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22,803 |
1.48 |
12,814 |
4.04 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
588 |
-27.50 |
331 |
-25.68 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
811 |
0.00 |
456 |
2.48 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
1,753 |
-4.68 |
961 |
-5.97 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1,059 |
-0.38 |
1 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
34,365 |
-1.78 |
19 |
0.00 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
17,310 |
0.00 |
9,727 |
2.53 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3,265 |
-1.66 |
1,835 |
0.82 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1,415,966 |
-22.94 |
843,899 |
-16.21 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
970 |
-22.40 |
534 |
-22.08 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
9,310 |
287.92 |
5,232 |
297.79 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
12,911 |
-2.43 |
7,255 |
0.03 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
2,881 |
443.58 |
1,619 |
457.93 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
65,553 |
0.00 |
36,837 |
2.52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
292 |
0.00 |
164 |
2.50 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
58,604 |
-1.34 |
32,932 |
1.14 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
658 |
-2.23 |
370 |
0.27 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,198 |
0.34 |
673 |
2.91 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
4,800 |
-57.14 |
2,697 |
-56.06 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15,700 |
-14.72 |
8,747 |
-13.01 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4,900 |
-18.77 |
2,685 |
-19.85 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
2,200 |
0.00 |
1,236 |
2.57 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
19,705 |
-0.77 |
11,073 |
1.74 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
10,723 |
-1.28 |
6,026 |
1.21 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7,310 |
-3.73 |
4,108 |
-1.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
90,590 |
1.10 |
50,906 |
3.65 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
10,751 |
18.85 |
6,041 |
21.84 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1,500 |
|
843 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
44,561 |
8.63 |
25,010 |
5.23 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
5,424 |
-9.10 |
3,048 |
-6.82 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
3,487 |
0.00 |
1,959 |
2.51 |
|
2025-04-11 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
11,519 |
6.24 |
6,614 |
13.04 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
377 |
|
212 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
661 |
-48.36 |
373 |
-46.87 |
|
2025-08-28 |
NP |
MISEX - Midas Magic
|
|
|
|
10,000 |
0.00 |
5,619 |
2.52 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
872 |
-2.46 |
490 |
0.00 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
4,290 |
1.25 |
2,371 |
2.37 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
4,858 |
-67.70 |
2,730 |
-66.89 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1 |
-99.99 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
5,260 |
-10.54 |
2,959 |
-8.19 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-58 |
|
-33 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
62 |
6.90 |
35 |
9.68 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1,427 |
-3.19 |
802 |
-0.74 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
374 |
|
210 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2,918 |
2.89 |
1,640 |
5.47 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
1,938,064 |
-2.45 |
1,089,076 |
0.01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
51,984 |
-2.65 |
29,212 |
-0.19 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
8,432 |
5.10 |
4,738 |
7.76 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2,940 |
-12.32 |
1,665 |
-9.36 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,762 |
0.00 |
3,706 |
-1.33 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
59 |
0.00 |
33 |
3.13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,382 |
-26.10 |
757 |
-27.07 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22,002 |
-6.06 |
12,364 |
-3.69 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
17,800 |
2.01 |
10,003 |
4.58 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
2,793 |
0.22 |
1,569 |
2.75 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
8,238 |
0.00 |
4,629 |
2.52 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
739 |
-51.95 |
415 |
-50.77 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
25,363 |
-1.25 |
14,252 |
1.24 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
10,400 |
5.05 |
5,844 |
7.70 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
42,860 |
|
24,085 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
480 |
4.35 |
270 |
6.75 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
829 |
0.24 |
466 |
2.65 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
71 |
42.00 |
40 |
44.44 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1,829 |
|
1,028 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
28,788 |
-0.08 |
16,177 |
2.44 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
631 |
-1.56 |
355 |
0.85 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
619 |
0.00 |
348 |
2.36 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
1,470 |
0.00 |
826 |
2.61 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
33,940 |
4.48 |
19,072 |
7.12 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
300,986 |
2.73 |
169 |
5.63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,401 |
-6.28 |
2,473 |
-3.89 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
29,143 |
0.00 |
16,386 |
2.64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
18,037 |
-11.48 |
10,136 |
-9.26 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
2,536 |
12.26 |
1,425 |
15.11 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
10,733 |
-2.32 |
6,031 |
0.15 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1,241 |
10.61 |
697 |
13.52 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
178,582 |
-4.78 |
100,352 |
-2.38 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
592,356 |
47.70 |
332,869 |
51.42 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
75,510 |
-49.82 |
41,384 |
-50.49 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1,028 |
76.94 |
578 |
81.45 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
308 |
|
169 |
|
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1,176 |
1,447.37 |
653 |
1,664.86 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
494 |
0.00 |
278 |
2.59 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
50 |
|
29 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
20,718 |
4.28 |
11,355 |
2.89 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
93,320 |
4.10 |
52,267 |
4.83 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
16,616 |
-4.69 |
9,337 |
-2.28 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
224,652 |
2.21 |
131,556 |
3.86 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
644 |
2.38 |
364 |
4.91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2,948 |
-48.92 |
1,657 |
-47.64 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
5,395 |
0.43 |
3,032 |
2.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
65,976 |
-15.28 |
37,075 |
-13.15 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
6,250 |
0.11 |
3,512 |
2.66 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2,325 |
-16.10 |
1,307 |
-13.97 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
32,713 |
0.00 |
17,929 |
-1.33 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
2,670 |
0.00 |
1,500 |
2.53 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
67,725 |
-11.09 |
38,057 |
-8.85 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
4,142 |
-11.87 |
2,270 |
-13.03 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
31,402 |
-9.39 |
17,646 |
-7.11 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
28,125 |
-9.00 |
15,805 |
-6.70 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
41,474 |
-0.90 |
24,287 |
0.70 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
858,985 |
-10.36 |
503,022 |
-8.92 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
575 |
23.13 |
323 |
26.67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
18,643 |
0.00 |
10,476 |
2.52 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
689 |
-6.89 |
387 |
-4.44 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
750 |
0.00 |
421 |
2.43 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3,170 |
57.95 |
1,779 |
58.56 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
483 |
-2.62 |
271 |
0.00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2,465 |
5.21 |
1,351 |
9.57 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
469 |
|
264 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
13,766 |
-1.41 |
7,736 |
1.07 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2,395 |
0.84 |
1,352 |
3.92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
25,082 |
50.17 |
14,095 |
53.97 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
885 |
0.00 |
497 |
2.47 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
738 |
|
415 |
|
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1,140 |
2.70 |
641 |
5.26 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
5,916 |
2.78 |
3,324 |
5.36 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
767 |
35.99 |
431 |
45.12 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
34,307 |
0.00 |
20,090 |
1.61 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
14,957 |
1.13 |
8,405 |
3.68 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
133,216 |
0.53 |
74,859 |
3.06 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1,888 |
-4.11 |
1,061 |
-1.76 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
26,864 |
-0.41 |
15,096 |
2.10 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
6,323 |
37.73 |
3,553 |
41.22 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
116,316 |
-0.00 |
65,363 |
2.52 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
851,261 |
5.09 |
407,512 |
-0.85 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
413 |
-2.13 |
232 |
0.43 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
4,473 |
0.93 |
2,514 |
3.46 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
683 |
8.93 |
374 |
7.47 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
281 |
66.27 |
158 |
61.86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
6,100 |
-73.48 |
3,428 |
-72.81 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
727 |
0.00 |
409 |
2.51 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
65,856 |
11.25 |
37,007 |
14.06 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
177,872 |
-0.08 |
99,953 |
2.44 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
129,358 |
|
72,691 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
192,272 |
1.03 |
105,377 |
-0.31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
19,900 |
-40.42 |
11,183 |
-38.92 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
5,225 |
11.17 |
2,936 |
13.98 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
125,987 |
9.18 |
70,797 |
11.93 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
9,717,893 |
-4.93 |
5,460,740 |
-2.54 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
9,295 |
-0.11 |
5,223 |
2.41 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
11,071 |
0.93 |
6,221 |
3.48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11,893 |
-2.79 |
6,683 |
-0.33 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2,981 |
-0.30 |
1,675 |
2.26 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
12,977 |
3.29 |
7,293 |
5.88 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14,814 |
107.77 |
8,325 |
113.00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
12,977 |
0.00 |
7,292 |
2.53 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1,116 |
-1.76 |
627 |
0.80 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
701 |
-15.75 |
394 |
-13.82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
345,500 |
52.88 |
194,150 |
56.73 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
1,211 |
-1.38 |
1 |
|
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
572 |
0.00 |
322 |
2.56 |
|
2025-04-28 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
800 |
-20.00 |
461 |
-13.35 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5,791 |
1.61 |
3,254 |
4.19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
372 |
0.54 |
209 |
3.47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28,840,047 |
-7.01 |
16,206,444 |
-4.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
134,800 |
49.78 |
75,750 |
53.56 |
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
37,905 |
|
21,300 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
265,603 |
-0.54 |
145,566 |
-1.86 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30,607 |
-8.95 |
17,199 |
-6.66 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
14,055 |
-1.35 |
7,898 |
1.14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,383,386 |
8.36 |
1,339,320 |
11.09 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
221 |
-7.92 |
124 |
-6.11 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
3,986,648 |
0.00 |
2,240,257 |
2.52 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
2,676 |
2.88 |
1,492 |
5.07 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1,239 |
-0.08 |
696 |
2.50 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
24,015 |
0.84 |
13,495 |
4.99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,620 |
47.15 |
2,034 |
50.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
27,706 |
7.61 |
15,185 |
6.18 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1,636 |
2.31 |
919 |
4.91 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1,684 |
-0.65 |
946 |
1.83 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1,245 |
5.96 |
700 |
8.54 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
15,032 |
-2.44 |
8,238 |
-3.74 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
5,993 |
8.37 |
3,368 |
11.09 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
982 |
62.05 |
552 |
65.96 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
2,154 |
-0.23 |
1,210 |
2.28 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
40,400 |
1.66 |
22,702 |
4.22 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
2,111 |
-0.71 |
1,186 |
1.80 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
2,299 |
1.86 |
1,292 |
4.45 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9,745 |
-3.60 |
5,707 |
-2.04 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
378 |
-5.03 |
207 |
-6.33 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
51,616 |
-1.94 |
29,005 |
0.53 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
1,777 |
17.84 |
999 |
20.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
199,578 |
33.14 |
112,151 |
36.50 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
61,705 |
15.81 |
33,818 |
14.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,085,900 |
7.19 |
610,211 |
9.89 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
81,630 |
11.89 |
45,871 |
14.71 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
14 |
7.69 |
8 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,499,600 |
45.14 |
842,685 |
48.80 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
23,044 |
0.05 |
12,629 |
-1.28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
49 |
19.51 |
28 |
22.73 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1,138 |
-0.35 |
639 |
2.24 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
943 |
-3.28 |
530 |
-0.94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
8,119 |
2.16 |
4,562 |
4.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
68,877 |
-2.84 |
38,705 |
-0.39 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
14,403 |
-1.50 |
8,094 |
0.97 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
207,084 |
0.00 |
113,494 |
-1.33 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
59 |
34.09 |
33 |
52.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
165,170 |
-5.22 |
92,816 |
-2.83 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
834 |
0.00 |
469 |
2.41 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1,716 |
-27.69 |
964 |
-25.85 |
|
2025-08-14 |
13F |
Valley Forge Advisors, LLC
|
|
|
|
1,484,772 |
0.00 |
834,353 |
2.52 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
380 |
0.00 |
214 |
2.40 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
76,013 |
85.60 |
42,715 |
90.28 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
778,465 |
0.00 |
437,451 |
2.52 |
|
2025-07-29 |
13F |
Flagstone Financial Management
|
|
|
|
1,085 |
0.00 |
610 |
2.53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
4,937 |
22.14 |
2,774 |
25.24 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
497 |
6.42 |
279 |
9.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
29,754 |
-16.11 |
16,720 |
-13.99 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
3,870 |
-10.42 |
2,121 |
-11.63 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
21,502 |
-88.98 |
12,083 |
-88.70 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
676,766 |
6.90 |
380 |
9.51 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2,107 |
0.14 |
1,184 |
2.60 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
3,640 |
669.56 |
2,045 |
689.58 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
61,721 |
-4.08 |
34,683 |
-1.66 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5,220 |
|
2,933 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
56 |
|
31 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
8,484 |
0.64 |
4,767 |
3.18 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
3,160 |
-2.86 |
1,776 |
-0.45 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
55,900 |
-4.93 |
31,412 |
-2.53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
752,426 |
34.83 |
422,818 |
38.23 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
63 |
0.00 |
28 |
-10.00 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1,427 |
-5.37 |
802 |
-3.03 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
56,496 |
-11.00 |
31,747 |
-8.76 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
105 |
-15.32 |
59 |
-13.24 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
72,491 |
0.98 |
40,736 |
3.53 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
55,592 |
3.84 |
31,239 |
6.46 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5,009 |
1.68 |
2,815 |
4.22 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
412 |
-8.24 |
231 |
-5.71 |
|
2025-08-07 |
13F |
Ascension Capital Advisors, Inc.
|
|
|
|
655 |
0.00 |
368 |
2.51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
38,000 |
-35.04 |
21,354 |
-33.41 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
4,400 |
0.00 |
2,473 |
2.53 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
432,156 |
10.33 |
243 |
13.08 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4,188 |
-2.58 |
2,452 |
-1.01 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
4,748 |
-2.65 |
2,668 |
-0.19 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3,907 |
-13.66 |
2,195 |
-11.49 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
29,454 |
0.00 |
16,143 |
-1.33 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
17,401 |
-2.79 |
9,778 |
-0.34 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,530 |
0.00 |
1,387 |
-1.35 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
527,341 |
25.84 |
296,334 |
29.01 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
27 |
0.00 |
15 |
7.14 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
471 |
18.34 |
265 |
21.10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
28 |
0.00 |
16 |
0.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,445 |
2.96 |
4,746 |
5.56 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1,719 |
28.67 |
943 |
34.14 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
137 |
-2.14 |
77 |
0.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,495 |
0.00 |
840 |
2.56 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,230 |
-2.46 |
691 |
0.00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,695 |
-3.75 |
2 |
0.00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-42.59 |
510 |
-41.22 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
757 |
0.00 |
425 |
2.66 |
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
35,707 |
-3.08 |
20,065 |
-0.64 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
19,779 |
2.02 |
11,114 |
4.59 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
540 |
0.00 |
303 |
2.71 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
5,295 |
39.09 |
3 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
142 |
0.71 |
80 |
2.60 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
467 |
-2.91 |
262 |
-0.38 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
178 |
|
100 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
9,181 |
-0.93 |
5,159 |
1.58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
34,404 |
-9.98 |
19,333 |
-7.71 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9,298 |
|
5,445 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
7,500 |
0.00 |
4,322 |
8.13 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
3,866 |
0.00 |
1,909 |
0.00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4,472 |
-3.48 |
2,619 |
-1.95 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
95,888 |
-0.15 |
53,883 |
2.37 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
4,740 |
0.51 |
2,664 |
3.02 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
477 |
0.00 |
263 |
12.45 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3,492 |
-9.53 |
1,914 |
-10.73 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7,116 |
-20.69 |
3,999 |
-18.69 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
14,887 |
-7.24 |
8,365 |
-4.91 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
14,859 |
0.00 |
8,144 |
-1.33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2,390 |
0.46 |
1 |
0.00 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
425 |
1.92 |
239 |
4.39 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
5,829 |
-6.09 |
3,348 |
-1.62 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
600 |
-44.55 |
337 |
-43.24 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
8,597 |
-5.73 |
4,831 |
-3.36 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1,255 |
11.95 |
688 |
16.61 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
846 |
-45.63 |
475 |
-44.25 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
268,456 |
-5.24 |
147,130 |
-6.50 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1,367 |
4.27 |
768 |
6.96 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
1,202 |
10.48 |
676 |
13.26 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2,318 |
0.48 |
1,303 |
3.01 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
3,773 |
19.55 |
2,120 |
22.54 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
452 |
-9.05 |
254 |
-6.62 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
1,243 |
0.00 |
698 |
2.50 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
13,835 |
-28.63 |
7,774 |
-26.83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
27,000 |
94.24 |
15,172 |
99.16 |
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-99.99 |
1 |
-100.00 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
751,708 |
-24.71 |
411,981 |
-25.71 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
27,816 |
-5.69 |
15,631 |
-3.32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
82,900 |
-17.18 |
46,585 |
-15.09 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
595 |
-1.65 |
334 |
0.91 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
5,035 |
0.04 |
2,829 |
2.57 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4,326 |
-7.60 |
2,431 |
-5.30 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
56,700 |
|
31,862 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1,093,040 |
4.32 |
614,223 |
6.95 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
400,615 |
6.81 |
219,561 |
5.40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
114.29 |
8 |
166.67 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
719 |
|
404 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
20,555 |
-1.24 |
11,551 |
1.24 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
1,222 |
-1.29 |
687 |
1.18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
466,865 |
14.77 |
262,350 |
17.66 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
365 |
|
206 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
689,960 |
0.00 |
387,716 |
2.52 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
495 |
52.31 |
278 |
55.62 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
37,503 |
3.63 |
21 |
10.53 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
369 |
|
207 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
2,380 |
0.00 |
1,337 |
2.53 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1,240 |
0.00 |
697 |
2.50 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
7,841 |
-5.71 |
4,406 |
-1.98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
360,948 |
0.00 |
202,831 |
2.52 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
665 |
-0.15 |
375 |
2.47 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
150,200 |
-21.81 |
82,319 |
-22.85 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
657 |
0.00 |
369 |
2.50 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
3,682 |
-2.39 |
2,069 |
0.10 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
1,687 |
51.44 |
948 |
55.41 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
656,760 |
-6.16 |
369,060 |
-3.79 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
5,973 |
-2.86 |
3,356 |
-0.42 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
23,490 |
36.41 |
13,200 |
39.85 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1,056 |
95.56 |
593 |
101.02 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1,787 |
-0.11 |
1,004 |
2.45 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
2,558 |
15.38 |
1,438 |
18.27 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
848 |
1.44 |
476 |
3.93 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
1,295 |
-22.69 |
728 |
-20.81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
62,361 |
1.78 |
35,043 |
4.35 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1,612 |
0.19 |
906 |
2.72 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
5,637 |
-56.66 |
3,168 |
-55.57 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
500 |
0.00 |
282 |
2.93 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
570 |
-5.63 |
320 |
-3.32 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1,575 |
-2.78 |
885 |
-0.23 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
550 |
0.00 |
301 |
-1.31 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
44,420 |
720.16 |
24,961 |
741.00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2,392 |
1.83 |
1,344 |
4.43 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,549,712 |
-0.48 |
870,844 |
2.03 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
30,054 |
-1.92 |
16,889 |
0.55 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
8,158 |
0.55 |
4,584 |
3.10 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
27,478 |
16.78 |
15,441 |
19.73 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
11,039 |
-6.81 |
6,203 |
-4.45 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
734 |
-6.38 |
412 |
-3.96 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
612 |
0.00 |
344 |
2.39 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
4,245 |
0.00 |
2,327 |
-1.32 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
4,251 |
2.06 |
2,389 |
4.65 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
3,584 |
-6.59 |
2,014 |
-4.28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,063,688 |
-37.03 |
1,720,322 |
-33.46 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
2,700 |
0.00 |
1,517 |
2.57 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1,785 |
5.19 |
1,003 |
7.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4,987 |
-59.32 |
2,802 |
-58.30 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
4,000 |
8.11 |
2,248 |
10.80 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
1,700 |
1.19 |
955 |
3.69 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
109,951 |
-0.58 |
61,786 |
1.93 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
198,270 |
6.00 |
111,416 |
8.67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
48 |
-74.87 |
27 |
-75.00 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
876 |
0.46 |
480 |
-2.24 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3,759 |
-0.56 |
2,112 |
1.98 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
22 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
8,390 |
0.00 |
4,715 |
2.52 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3,838 |
-34.54 |
2,248 |
-33.48 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
781 |
-0.13 |
439 |
2.34 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1,805 |
0.00 |
1,014 |
2.53 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
1,796 |
0.00 |
1,009 |
2.54 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
131 |
4.80 |
74 |
7.35 |
|
2025-04-25 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
30,543 |
-34.08 |
17,163 |
-32.42 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3,945 |
-2.50 |
2,217 |
-0.05 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
29,065 |
0.63 |
16,333 |
3.16 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
28,508 |
8.37 |
16,020 |
11.10 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
741 |
-2.50 |
416 |
0.00 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
15,535 |
0.94 |
8,730 |
3.47 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,304 |
|
2,419 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
28 |
|
15 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
371 |
0.00 |
209 |
2.46 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
38,349 |
-1.21 |
21,550 |
1.28 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
695 |
58.31 |
407 |
60.47 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3,393 |
-1.11 |
1,907 |
1.38 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
17,340 |
2.60 |
9,744 |
5.19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
593,738 |
1.28 |
333,645 |
3.83 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
62,600 |
-2.03 |
35,177 |
0.44 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
960 |
-1.23 |
539 |
1.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
86,700 |
-11.26 |
48,720 |
-9.02 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
1,460 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
16,000 |
0.00 |
8,991 |
2.53 |
|
2025-04-25 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
349,100 |
2.62 |
201,190 |
10.97 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1,282 |
-1.16 |
720 |
1.41 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
12,655 |
-1.26 |
7,111 |
1.22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
39,700 |
|
22,309 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
46 |
0.00 |
26 |
0.00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
2,992,048 |
-6.82 |
1,681,351 |
-4.48 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
27,090 |
-1.54 |
15,223 |
0.94 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
1,250 |
0.00 |
702 |
2.48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
38,596 |
-17.35 |
22 |
-16.00 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
938 |
-9.63 |
527 |
-7.38 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
4,060 |
0.37 |
2,292 |
3.43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
3,470 |
-11.59 |
1,950 |
-9.39 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
2,132 |
0.00 |
1,198 |
2.57 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2,148 |
0.51 |
1,207 |
3.07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
18,152 |
-4.18 |
10,200 |
-1.76 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
878 |
-0.57 |
493 |
2.07 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
91 |
0.00 |
51 |
4.08 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
336 |
4.67 |
189 |
7.43 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9,746 |
178.22 |
5,477 |
185.21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
85,469 |
-1.00 |
48,028 |
1.50 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
466 |
-94.93 |
262 |
-94.81 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
726 |
0.14 |
417 |
4.79 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1,743 |
0.00 |
979 |
2.51 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
74 |
-35.09 |
42 |
-33.87 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2,890 |
-21.15 |
1,624 |
-19.12 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
151,026 |
-1.92 |
83,113 |
-0.16 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
24,064 |
36.22 |
13,523 |
39.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
76,452 |
-38.53 |
42,961 |
-36.98 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
2,216 |
-17.59 |
1,231 |
-8.41 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2,745 |
39.34 |
1,542 |
42.91 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
2,936 |
-3.86 |
1,650 |
-1.43 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,188 |
9.59 |
668 |
12.29 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2,760 |
-6.54 |
1,551 |
-4.20 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
2,391 |
-12.58 |
1,343 |
-10.41 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12,370 |
1.44 |
6,951 |
3.99 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
65,970 |
19.79 |
37,071 |
22.82 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1,689 |
12.08 |
926 |
10.51 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
381 |
0.00 |
214 |
2.88 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4,240 |
-4.20 |
2,383 |
-1.77 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
1,134 |
4.42 |
637 |
7.06 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
57,226 |
-3.89 |
32,158 |
-1.46 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
7,074 |
-1.24 |
3,975 |
1.25 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
37,475 |
13.69 |
21,945 |
15.53 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
812 |
0.00 |
445 |
-1.33 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
14,167 |
0.53 |
7,962 |
3.06 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
42,978 |
2.83 |
24,151 |
5.42 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
389 |
-2.99 |
219 |
-0.46 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
283,964 |
3.17 |
160 |
6.00 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
4,146 |
-12.55 |
2,428 |
-11.16 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
33,399 |
26.22 |
18,768 |
29.41 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
689 |
0.00 |
387 |
2.65 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
8,386,964 |
0.63 |
4,712,971 |
3.17 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
11,984 |
-2.74 |
6,734 |
-0.28 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
977 |
0.10 |
549 |
2.62 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
965,889 |
4.93 |
542,772 |
7.58 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11,405 |
-1.94 |
6,409 |
0.52 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
374,846 |
-46.01 |
205,450 |
-44.59 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
2,505 |
11.58 |
1,467 |
13.38 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
860 |
0.00 |
504 |
1.62 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
720 |
1.12 |
405 |
18.13 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2,270 |
-2.45 |
1,276 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
409 |
-8.30 |
230 |
-6.15 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
3,324 |
0.12 |
1,868 |
2.64 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
18,147 |
-10.37 |
10,197 |
-8.11 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
789 |
113.82 |
443 |
119.31 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
13,584 |
1.31 |
7,633 |
3.86 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
500 |
0.00 |
281 |
2.19 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2,272 |
0.80 |
1,276 |
3.32 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
16,033 |
-6.79 |
8,787 |
-8.02 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
489 |
4.26 |
275 |
6.61 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
22,116 |
0.00 |
12,428 |
2.52 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
108 |
-3.57 |
61 |
7.02 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1,175,310 |
-1.80 |
660,454 |
0.68 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
3,420,898 |
7.95 |
1,922,339 |
10.67 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,797,097 |
-8.08 |
1,571,801 |
-5.76 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
669 |
2.92 |
376 |
5.62 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
3,100 |
0.00 |
1,699 |
0.00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,209 |
-1.07 |
1 |
-99.92 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
112,552 |
-33.88 |
63,247 |
-32.21 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
2,488 |
4.10 |
1,364 |
2.71 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
20,324,613 |
|
8,491 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
58,432 |
3.59 |
32,835 |
6.20 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1,043 |
23.72 |
586 |
26.84 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
714 |
-16.39 |
401 |
-14.32 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
4,436 |
-6.63 |
2,493 |
-4.30 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
415 |
|
233 |
|
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
1,147 |
6.60 |
645 |
9.34 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
12,028 |
0.00 |
6,759 |
2.53 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,022 |
-2.57 |
574 |
0.00 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
23,020 |
-31.21 |
12,936 |
-29.47 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
59 |
-35.87 |
34 |
-30.61 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
1,883 |
-1.31 |
1,058 |
1.15 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1,061 |
0.09 |
596 |
2.58 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
5,829,865 |
-20.69 |
3,413,969 |
-19.41 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
933 |
-7.16 |
511 |
-8.42 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8,377 |
-0.91 |
4,708 |
1.58 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2,354 |
-0.84 |
1,323 |
1.61 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
1,882 |
11.10 |
1,058 |
13.90 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
3,045 |
1.47 |
1,711 |
4.01 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
45,402 |
0.93 |
26 |
4.17 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
5,025 |
-2.73 |
2,824 |
-0.28 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
90,087 |
-3.16 |
50,626 |
-0.72 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
30,804 |
0.00 |
18,039 |
1.61 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
32,354 |
0.00 |
17,734 |
4.09 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1,696 |
0.18 |
917 |
2.81 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1,318 |
0.08 |
743 |
2.63 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
203 |
0.00 |
114 |
2.70 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9,069 |
-38.66 |
5,096 |
-37.11 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1,705 |
2.16 |
964 |
5.36 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10,569 |
0.00 |
5,939 |
2.52 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
9,106 |
-62.02 |
4,991 |
-62.53 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
3,104 |
-0.80 |
1,744 |
174,300.00 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
359 |
|
202 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1,590 |
0.13 |
893 |
2.64 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
490 |
0.00 |
275 |
2.61 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
114,283 |
67.33 |
64,220 |
71.56 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
978 |
-85.65 |
557 |
-85.57 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
36,700 |
-37.69 |
20,623 |
-36.12 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
165 |
175.00 |
91 |
181.25 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
24,100 |
-36.58 |
13,543 |
-34.98 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
482,270 |
-3.85 |
271,007 |
-1.43 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
800 |
0.00 |
450 |
2.51 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
4,328 |
0.53 |
2,432 |
3.09 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
24,045 |
-76.51 |
13,512 |
-75.92 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
7 |
|
4 |
|
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
5,051 |
-2.90 |
2,838 |
-0.46 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
5,769 |
16.45 |
3,242 |
23.47 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
68,000 |
0.00 |
38 |
8.57 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
500 |
400.00 |
281 |
438.46 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1,140 |
0.18 |
641 |
2.73 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
304,484 |
-1.45 |
171,102 |
1.03 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4,152 |
20.07 |
2,333 |
23.11 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
5,752 |
-4.44 |
3,232 |
-2.03 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
658 |
4.78 |
370 |
7.27 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
797 |
1.40 |
448 |
3.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
9,494 |
67.92 |
5,203 |
65.70 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
235 |
-32.28 |
132 |
-30.53 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
429 |
14.71 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
14,570 |
8.72 |
8,187 |
70.95 |
|
2025-04-30 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
572 |
0.00 |
322 |
2.56 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
382 |
|
215 |
|
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
8,309 |
-0.95 |
4,669 |
1.54 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
2,833 |
26.14 |
1,592 |
29.24 |
|
2025-07-30 |
13F |
Durante & Waters, Llc
|
|
|
|
1,012 |
0.00 |
569 |
2.53 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
5,210 |
-4.28 |
2,928 |
-1.88 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
863 |
-1.03 |
473 |
-2.48 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
440 |
0.00 |
247 |
2.49 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2,125 |
3.96 |
1,194 |
6.61 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
18,866 |
11.37 |
10,602 |
14.17 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
15,700 |
685.00 |
8,822 |
704.93 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
135,118 |
1.85 |
75,928 |
4.41 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
74,583 |
59.22 |
40,320 |
74.36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
217 |
|
119 |
|
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
1,185 |
22.54 |
666 |
25.47 |
|
2025-04-14 |
13F |
Great Waters Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
14,091 |
-0.06 |
7,918 |
2.47 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
215 |
0.00 |
126 |
1.63 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
365 |
|
205 |
|
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
4,634 |
0.00 |
2,540 |
-1.32 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
565 |
0.00 |
317 |
2.59 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
895 |
|
503 |
|
|
2025-08-05 |
13F |
Israel Discount Bank of New York
|
|
|
|
457 |
-13.94 |
257 |
-12.03 |
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
1,000 |
0.00 |
562 |
2.37 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
84,863 |
89.06 |
47,688 |
93.83 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6,993 |
-0.09 |
3,941 |
10.46 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
106,332 |
5.26 |
59,676 |
7.78 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,460 |
0.00 |
800 |
-1.23 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
326 |
2.52 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11,587 |
0.84 |
6,511 |
3.37 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
14,810 |
-0.72 |
8,306 |
1.58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
41,511 |
87.87 |
23 |
91.67 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1,337 |
4.70 |
752 |
7.29 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
734 |
0.00 |
412 |
2.49 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
4,503 |
-9.98 |
2,530 |
-7.70 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
192,953 |
-5.54 |
108,428 |
-3.16 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
31 |
14.81 |
17 |
14.29 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
92,500 |
0.00 |
50,696 |
-1.33 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
405 |
3.05 |
228 |
5.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
41,584 |
-4.55 |
23,368 |
-2.14 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
125,496 |
6.28 |
73,490 |
7.99 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
802 |
-2.20 |
451 |
0.22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,080,834 |
-0.35 |
607 |
2.19 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
1,672 |
-3.02 |
940 |
-0.53 |
|
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 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
7,451 |
-1.56 |
4,084 |
-2.88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
110,862 |
3.83 |
62,298 |
6.45 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
894 |
20.32 |
524 |
22.20 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
589 |
-0.67 |
331 |
1.85 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
65,209 |
-16.06 |
35,742 |
-12.63 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
652 |
-0.46 |
366 |
2.23 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
19 |
0.00 |
11 |
0.00 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
383 |
0.00 |
215 |
2.87 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
386 |
|
217 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1,138 |
237.69 |
640 |
247.28 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
1,481 |
-1.40 |
832 |
1.09 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3,128 |
-5.61 |
1,714 |
-6.85 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3,130 |
-1.51 |
1,759 |
0.98 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
39,894 |
-2.09 |
22,418 |
0.38 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
70,675 |
-6.27 |
39,715 |
-3.91 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
505 |
6.54 |
284 |
9.27 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
400 |
0.00 |
225 |
2.28 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
47,768 |
0.16 |
26,843 |
2.69 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2,623 |
-1.94 |
1,474 |
0.48 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
341,413 |
0.41 |
191,854 |
2.94 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
1,755 |
0.00 |
962 |
4.00 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
12,280 |
-6.40 |
6,901 |
-4.05 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
8,580 |
-9.05 |
4,844 |
-6.38 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
8,526 |
41.21 |
4,673 |
39.34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
499,627 |
-2.27 |
273,826 |
-3.57 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4,500 |
7.14 |
2,529 |
9.82 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
20,766 |
-0.05 |
11,669 |
2.47 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
1,741 |
-3.33 |
978 |
-0.91 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
17,335 |
0.00 |
10 |
0.00 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
98 |
|
54 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
528 |
-11.56 |
297 |
-9.48 |
|
2025-07-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
595,000 |
7.21 |
334,354 |
9.91 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
10,000 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
897 |
1.93 |
504 |
4.56 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
792 |
-3.06 |
445 |
-0.45 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10,611 |
-0.34 |
5,815 |
-1.66 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
238,483 |
-2.38 |
134,013 |
0.08 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
411,352 |
|
231,155 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1,661,833 |
0.00 |
933,850 |
2.52 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
4,915 |
-4.00 |
2,784 |
-0.78 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
17,149 |
0.92 |
10 |
0.00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1,946 |
9.33 |
1,094 |
12.10 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
743 |
-7.12 |
418 |
-4.79 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
150 |
57.89 |
84 |
61.54 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
899 |
0.45 |
505 |
3.06 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
2,488 |
1.93 |
1,398 |
4.56 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2,928 |
-0.91 |
1,645 |
1.61 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
7,038 |
|
3,955 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
11,887 |
-10.50 |
6,961 |
-9.05 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
20,118 |
-0.75 |
11,305 |
1.75 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
1,353 |
0.00 |
760 |
2.56 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
3,771 |
|
2,208 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16,575 |
10.90 |
9,314 |
13.61 |
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3,405 |
-42.82 |
1,913 |
-41.39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
507,211 |
155.56 |
285,022 |
162.00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
165 |
-12.70 |
90 |
-13.46 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
481 |
-18.47 |
270 |
-16.41 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
17,786 |
0.40 |
9,995 |
2.92 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
357 |
|
201 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1,314,724 |
-3.27 |
769,902 |
-1.71 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
6,866 |
-9.25 |
3,858 |
-6.97 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
26,980 |
-3.03 |
15,161 |
-0.60 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
3,752 |
36.29 |
2,106 |
39.59 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
1,635 |
-70.57 |
919 |
-69.84 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1,839 |
-2.34 |
1,033 |
0.10 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1,548 |
4.74 |
870 |
7.28 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
1,219 |
0.00 |
685 |
2.70 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
1,340,512 |
1.81 |
753,287 |
4.37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5,987 |
2.99 |
3,364 |
5.59 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
934,110 |
3,493.56 |
524,914 |
3,584.38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
604,396 |
55.51 |
340 |
59.15 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
137,178 |
-2.23 |
80,331 |
-0.65 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
402 |
0.00 |
226 |
2.27 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
626 |
-15.41 |
352 |
-13.33 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
304,223 |
-5.28 |
170,955 |
-2.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
23,627 |
-9.14 |
12,949 |
-10.34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
8,000 |
158.06 |
4,496 |
164.57 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
24,422 |
-9.69 |
13,385 |
-10.89 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1,014 |
0.00 |
570 |
2.52 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
1,349 |
-0.22 |
758 |
2.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
7,100 |
222.73 |
3,990 |
231.04 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
1,552,546 |
-0.74 |
872,438 |
1.77 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,209 |
2.22 |
1,241 |
4.81 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
52,732 |
-1.23 |
28,900 |
-2.54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8,776 |
|
4,932 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
11,489 |
|
6,456 |
|
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
883 |
9.55 |
496 |
12.22 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
215,450 |
0.00 |
121,070 |
2.52 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
41,411 |
7.06 |
24,250 |
8.78 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
99,269 |
115.12 |
55,783 |
120.55 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
4,126 |
-23.18 |
2,261 |
-24.20 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Passive Capital Management, LLC.
|
|
|
|
1,241 |
0.00 |
701 |
2.94 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
4,125 |
-0.34 |
2,318 |
2.20 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
7,366 |
0.00 |
4,139 |
2.53 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2,165 |
-3.43 |
1,217 |
-0.98 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
36,384 |
6.09 |
20,446 |
8.76 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
7,446 |
5.33 |
4,184 |
8.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23,973 |
4.64 |
13,471 |
7.27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30,920 |
-10.25 |
17,375 |
39.70 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
52,263 |
0.00 |
28,643 |
-1.33 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1,642 |
29.09 |
923 |
32.28 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,445 |
161.30 |
792 |
157.65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,214 |
8.49 |
682 |
11.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
6,619 |
147.53 |
3,719 |
153.86 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
2,175 |
3.18 |
1,222 |
5.80 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
4,386 |
0.02 |
2,371 |
-1.37 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
64,586 |
-1.55 |
36,293 |
0.93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
653,263 |
31.40 |
363,103 |
36.87 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
973 |
0.00 |
547 |
2.44 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
744 |
-3.63 |
436 |
-2.03 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
36,006 |
3.67 |
20,233 |
6.29 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
26,545 |
0.74 |
14,917 |
3.28 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3,554 |
11.76 |
1,997 |
14.57 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
17,977 |
24.70 |
10,102 |
27.84 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
18,229 |
-0.02 |
10,244 |
2.50 |
|
2025-08-15 |
13F |
Grafton Street Partners Fund, LP
|
|
|
|
9,345 |
0.00 |
5,251 |
2.52 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
368 |
-12.17 |
207 |
-10.04 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
354 |
-8.53 |
199 |
-6.60 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
10,256 |
-2.95 |
6,006 |
-1.40 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1,042 |
5.25 |
586 |
7.93 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
781 |
4.83 |
457 |
6.53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
75 |
4.17 |
42 |
7.69 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
9,868 |
|
5,408 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1,356 |
8.31 |
762 |
10.93 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1,795 |
-5.92 |
1,008 |
-3.54 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
545 |
9.88 |
306 |
12.92 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1,953 |
319.10 |
1,097 |
330.20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
19,332 |
3.68 |
10,863 |
6.29 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
2,054 |
72.46 |
1,154 |
76.99 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
36,179 |
1.72 |
20,330 |
4.29 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
892 |
0.56 |
501 |
3.09 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
862 |
-0.92 |
484 |
1.68 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
802 |
-2.43 |
451 |
0.00 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
530 |
1.34 |
298 |
3.85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15,025 |
1.97 |
8,443 |
4.54 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
408 |
-20.31 |
229 |
-18.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4,258 |
-6.91 |
2,393 |
-4.59 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
215,049 |
7.36 |
117,860 |
5.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
77 |
-47.26 |
42 |
-48.15 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
818 |
-2.97 |
460 |
-0.65 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
115 |
26.37 |
65 |
30.61 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
23,939 |
6.31 |
13,452 |
8.99 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5,306 |
-4.79 |
2,982 |
-2.39 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
16,834 |
-3.38 |
9,460 |
-0.94 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
26,832 |
-16.29 |
15,078 |
-14.18 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3,003 |
|
1,688 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
389 |
-7.16 |
219 |
-4.80 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
21,327 |
-16.28 |
12,489 |
-14.93 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
560 |
1.63 |
315 |
4.32 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
79 |
-2.47 |
44 |
0.00 |
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
838 |
-5.52 |
471 |
-3.29 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
125,316 |
4.83 |
59,991 |
-1.10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
820 |
363.28 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
121,323 |
0.00 |
66,492 |
-1.33 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8,161 |
1.54 |
4,587 |
4.11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
30,990 |
-19.77 |
17,222 |
-18.66 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
44,011 |
-0.02 |
24,930 |
3.33 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
51,545 |
0.04 |
28,965 |
2.57 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
31,120 |
22.33 |
17,488 |
25.42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
23,909 |
-9.52 |
13,435 |
-7.24 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1,176 |
9.40 |
661 |
12.05 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
5,257 |
-36.15 |
3,078 |
-35.13 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3,361 |
16.34 |
1,842 |
14.84 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
649 |
-55.82 |
380 |
-55.08 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
42,279 |
|
23,758 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
449,358 |
3.66 |
246,275 |
2.29 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
982 |
11.46 |
552 |
14.08 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
251,205 |
-30.59 |
141,162 |
-28.84 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2,491 |
15.97 |
1,400 |
18.86 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11,259 |
15.83 |
6,327 |
18.75 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
104,161 |
-3.10 |
60,997 |
-1.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
155 |
98.72 |
8,710 |
103.74 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
196,200 |
6.40 |
107,529 |
4.99 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,056 |
-3.74 |
593 |
-1.33 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
1,224 |
-17.19 |
688 |
-15.19 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
597 |
-4.17 |
335 |
-1.76 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
670 |
0.75 |
377 |
3.30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
194 |
57.72 |
10,902 |
61.71 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
63,001 |
-19.86 |
34,528 |
-20.93 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,059,456 |
-6.49 |
595,351 |
-4.13 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
37,200 |
28.18 |
20,904 |
31.41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
13,519 |
-1.86 |
7,597 |
0.61 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
27,825 |
13.25 |
15,636 |
16.10 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1,064 |
4.93 |
598 |
7.57 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1,419 |
0.00 |
797 |
2.57 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1,117 |
17.33 |
1 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
372,670 |
0.00 |
209,418 |
2.52 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
5,694 |
6.17 |
3,194 |
8.60 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
35,440 |
-32.71 |
19,905 |
-31.01 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
32,523 |
-3.02 |
18,276 |
-0.58 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
68 |
|
37 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
6,118 |
6.12 |
3,438 |
8.77 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
526 |
-6.90 |
296 |
-4.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
8,864 |
-2.69 |
4,981 |
-0.22 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6,893 |
8.91 |
3,873 |
11.65 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
43,368 |
-9.83 |
24,370 |
-7.56 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
614 |
-1.29 |
345 |
1.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
56,103 |
2.25 |
31,527 |
4.83 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
2,580 |
0.00 |
1,511 |
1.62 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
442,244 |
4.58 |
249 |
7.36 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
244,118 |
-0.22 |
133,791 |
-1.54 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
25,851 |
2.92 |
15 |
7.69 |
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
3,039 |
-0.98 |
1,708 |
1.49 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
19,022 |
-0.42 |
10,689 |
2.09 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2,759 |
-18.45 |
1,550 |
-16.40 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
110,922 |
15.44 |
64,956 |
17.30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
152,466 |
-19.17 |
86 |
-17.48 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1,615 |
-0.00 |
-885 |
-1.34 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
578 |
20.17 |
325 |
23.19 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
670 |
-82.84 |
373 |
-82.55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,436,532 |
5.47 |
807,081 |
8.12 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
455,876 |
12.73 |
256,175 |
15.57 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1,455 |
3.19 |
818 |
5.83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
36,350 |
15.95 |
20,427 |
18.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23,000 |
|
12,657 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
269,200 |
|
148,146 |
|
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
2,866 |
7.42 |
1,611 |
10.12 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
6,775 |
-0.79 |
3,807 |
1.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
421,100 |
|
231,740 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
357,643 |
-2.85 |
200,974 |
-0.40 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
6,579 |
-0.87 |
3,697 |
1.62 |
|
2025-08-05 |
13F |
Clarity Wealth Development LLC
|
|
|
|
1,010 |
0.00 |
567 |
2.53 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
10 |
|
6 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2,823 |
-6.92 |
1,586 |
-4.57 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
6,660 |
-4.83 |
3,743 |
-2.43 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
7,110 |
4.24 |
4 |
0.00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
16,049 |
-5.17 |
9,019 |
-2.78 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
270 |
0.00 |
152 |
2.72 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
368,495 |
1.81 |
207,072 |
4.37 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
25,392 |
-1.14 |
14,269 |
5.50 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
15,591 |
7.71 |
8,859 |
18.29 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
522 |
12.74 |
293 |
15.81 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
397 |
|
223 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
3,938 |
-8.84 |
2,213 |
-6.51 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
809 |
10.52 |
455 |
13.22 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
10,757 |
0.34 |
6,045 |
2.86 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
59,835 |
20.45 |
34 |
22.22 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
2,488 |
12.89 |
1,398 |
15.73 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
13,941 |
-84.01 |
7,641 |
-84.23 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1,902 |
|
1,069 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
33,400 |
0.60 |
18,769 |
3.14 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,138 |
-53.38 |
624 |
-54.02 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
803 |
3.48 |
451 |
6.12 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
27,203 |
-9.74 |
15,930 |
-8.28 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
8,179 |
-1.35 |
4,596 |
1.14 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
10,551 |
4.50 |
5,806 |
6.38 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10,158 |
2.45 |
5,708 |
5.04 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
12,120 |
19.09 |
6,811 |
22.11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
2,820 |
30.92 |
1,585 |
34.24 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
26,133 |
91.52 |
15,303 |
94.62 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1,961 |
21.73 |
1,102 |
24.80 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
425 |
0.00 |
239 |
2.59 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
22,100 |
0.00 |
12,419 |
2.52 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
13,833 |
-0.42 |
7,773 |
2.10 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
183,156 |
-5.60 |
102,923 |
-3.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
50,264 |
-4.14 |
28,245 |
-1.72 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
50,543 |
-19.81 |
28,402 |
-17.79 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
8,765 |
-7.17 |
4,804 |
-3.36 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,082,886 |
-1.15 |
609 |
1.33 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
654,839 |
84.07 |
383,474 |
87.03 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
39,572 |
2.26 |
21,688 |
0.91 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
50,004 |
|
28,099 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
408 |
-2.39 |
229 |
0.00 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
717 |
0.00 |
403 |
2.29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
59,758 |
1,386.89 |
33,535 |
1,424.97 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
288,651 |
18.81 |
162,205 |
21.81 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
587,068 |
31.66 |
329,906 |
34.98 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
7,254 |
-19.04 |
4,076 |
-17.00 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
943 |
6.92 |
532 |
6.19 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
895 |
-3.24 |
503 |
-0.99 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
8,260 |
-0.39 |
4,642 |
2.11 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
36,560 |
4.96 |
20,544 |
7.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,557,371 |
-1.78 |
875,149 |
0.69 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,210 |
-2.51 |
1,242 |
-0.08 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8,795 |
3.80 |
4,942 |
6.42 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
501 |
0.00 |
282 |
2.55 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1,179 |
0.00 |
662 |
2.64 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
5,497 |
-0.52 |
3,089 |
1.98 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
25,672 |
-1.41 |
14,070 |
-2.72 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
132 |
43.48 |
74 |
48.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,440 |
-78.52 |
2,495 |
-77.98 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
2,327 |
-0.34 |
1,308 |
2.19 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
50,552 |
-4.97 |
28,407 |
-2.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
80,300 |
48.43 |
45,124 |
52.17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
54,300 |
-19.79 |
30,513 |
-17.77 |
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
4,000 |
-27.27 |
2,248 |
-25.45 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
8,175 |
-17.51 |
4,480 |
-18.60 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
3,026 |
-4.78 |
1,709 |
-1.90 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
94,083 |
-2.28 |
52,869 |
0.18 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
70,249 |
3.85 |
38,501 |
2.47 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
16,703 |
-2.33 |
9,386 |
0.14 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
3 |
-99.99 |
2 |
-100.00 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
232,574 |
-4.12 |
130,693 |
-1.71 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1,171 |
53.67 |
661 |
58.27 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
21,934 |
-3.83 |
12,326 |
-1.41 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
1,085 |
|
635 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
9,930 |
4.08 |
5,580 |
6.71 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
2,035 |
0.00 |
1,144 |
2.51 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
9 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
166,025 |
-2.47 |
93 |
0.00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
8,129 |
3.29 |
4,568 |
5.91 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
194,046 |
-2.58 |
109,037 |
-0.13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
42,427 |
18.13 |
23,841 |
23.97 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
20,007 |
-0.69 |
11,243 |
1.82 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
3,452 |
-1.40 |
1,940 |
1.04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5,086 |
18.83 |
2,858 |
21.88 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
5,359 |
3.82 |
3,011 |
6.43 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
3,943 |
-14.28 |
2 |
0.00 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
233,600 |
14.06 |
131,269 |
16.94 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
23,350 |
-2.70 |
13,674 |
-1.14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
342,058 |
64.02 |
192 |
68.42 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,025 |
0.00 |
2,754 |
-1.33 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
527 |
-1.50 |
296 |
1.02 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
703 |
165.28 |
412 |
170.39 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
1,686 |
0.00 |
958 |
7.76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
64,260 |
-4.33 |
36,110 |
-1.91 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
48,813 |
0.70 |
27,430 |
3.24 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
15,700 |
5.37 |
8,822 |
8.03 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
8,613 |
60.06 |
5,044 |
62.62 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
27,369 |
-8.37 |
15,380 |
-6.06 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
16,560 |
17.92 |
9,306 |
20.89 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
8,722 |
-0.77 |
4,901 |
1.74 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
41,253 |
-2.92 |
23,182 |
-0.47 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
2,192 |
8.03 |
1,232 |
10.70 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3,805 |
0.74 |
2,138 |
3.33 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8,584 |
-29.37 |
4,705 |
-30.31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4,716 |
-26.63 |
2,650 |
-24.78 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
748 |
-7.43 |
420 |
-4.98 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
28,430 |
-52.98 |
15,581 |
-53.61 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
216,729 |
4.67 |
118,780 |
3.28 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
2,002 |
-14.00 |
1,125 |
-11.84 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
535 |
0.00 |
301 |
2.39 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
1,186 |
0.00 |
650 |
0.00 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
7,881 |
-1.54 |
4,429 |
0.93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
691,475 |
-4.54 |
388,567 |
-2.14 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
556 |
-24.86 |
312 |
-19.79 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
2,866 |
0.00 |
1,610 |
2.55 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,681 |
103.51 |
945 |
108.85 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
524 |
0.00 |
294 |
2.44 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
450 |
5.88 |
253 |
8.62 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1,748 |
0.52 |
982 |
3.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
10,381 |
0.00 |
5,833 |
2.51 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
550,901 |
-12.11 |
309,573 |
-9.89 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
124,698 |
2.28 |
70,073 |
4.85 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
21 |
16.67 |
12 |
22.22 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
677,204 |
35.76 |
380,548 |
39.19 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
99,839 |
-3.48 |
54,718 |
-4.76 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
495 |
0.00 |
278 |
2.58 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1,786 |
0.06 |
1,004 |
2.56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,176,300 |
3.72 |
661,010 |
6.34 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3,328 |
4.85 |
1,870 |
11.18 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
3,821 |
1.19 |
2,147 |
3.77 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
586,782 |
-20.36 |
329,736 |
-18.35 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
56,260 |
-1.00 |
31,615 |
1.63 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2,840 |
-43.21 |
1,596 |
-41.81 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
1,179 |
0.60 |
663 |
3.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,226 |
-1.22 |
2,375 |
1.28 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1,076 |
11.50 |
605 |
14.18 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2,235 |
12.26 |
1,256 |
15.03 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
507 |
-1.36 |
285 |
1.07 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
807 |
41.08 |
453 |
44.73 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
871 |
0.00 |
489 |
2.52 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
270 |
0.00 |
152 |
2.72 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
428 |
579.37 |
235 |
588.24 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8,456 |
0.25 |
4,752 |
2.77 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
7,813 |
2.18 |
4,391 |
4.77 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
460 |
-0.86 |
258 |
1.57 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
8,464 |
-8.35 |
4,756 |
-6.03 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
1,822 |
0.83 |
1,024 |
3.33 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
147,182 |
-3.29 |
82,707 |
-0.85 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
8,317 |
-4.56 |
4,669 |
-1.25 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
3,500 |
84.21 |
1,967 |
88.86 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1,534 |
0.99 |
862 |
3.49 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
91,948 |
-1.19 |
51,669 |
1.31 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
360,083 |
-1.85 |
202,345 |
0.63 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
131,034 |
-4.36 |
73,633 |
-1.95 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
483 |
0.42 |
271 |
3.04 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2,059 |
-21.68 |
1,157 |
-19.71 |
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
69,559 |
0.97 |
39,596 |
4.86 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
5,169 |
0.00 |
2,905 |
2.51 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
1,365 |
0.07 |
767 |
2.68 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
1,600 |
-86.67 |
899 |
-86.33 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
481 |
0.00 |
270 |
2.66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
792 |
60.65 |
434 |
58.97 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
26,585 |
0.00 |
14,939 |
2.53 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
10,170 |
3.10 |
5,715 |
5.70 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
40,600 |
4.44 |
23,775 |
6.12 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
34,200 |
-25.81 |
20,028 |
-24.62 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
127,112 |
-1.73 |
71,429 |
0.75 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
168,581 |
1.13 |
92,393 |
-0.21 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
2,762 |
-4.10 |
1,552 |
-1.65 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
352 |
4.76 |
198 |
7.07 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
54,467 |
-1.30 |
30,607 |
1.19 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1,192 |
4.93 |
670 |
7.72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
363,134 |
2.20 |
204,060 |
4.77 |
|
2025-05-15 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
90 |
291.30 |
51 |
316.67 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
874 |
-1.69 |
491 |
0.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
39,557 |
-2.00 |
22,229 |
0.47 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
908 |
4.73 |
510 |
7.37 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
489 |
0.00 |
275 |
2.24 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2,471 |
-0.60 |
1,354 |
3.44 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
21 |
5.00 |
12 |
0.00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
8,549 |
96.94 |
4,804 |
101.93 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
610 |
7.96 |
343 |
10.68 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
4,106 |
11.79 |
2,307 |
14.61 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
Call
|
|
29,100 |
|
16,352 |
|
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
186,697 |
2.65 |
104,913 |
5.24 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
543 |
0.00 |
305 |
2.69 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
961 |
-19.51 |
540 |
-17.43 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
899 |
-0.33 |
495 |
1.44 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12,904 |
0.00 |
7,072 |
-1.33 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2,515 |
-4.55 |
1,413 |
-2.15 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1,808 |
6.35 |
1,016 |
9.13 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
5,400 |
0.00 |
2,960 |
-1.33 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
750 |
-7.06 |
421 |
-4.75 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
49,880 |
-0.87 |
28,027 |
1.61 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2,065 |
11.50 |
1,160 |
14.29 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
642 |
-1.38 |
361 |
1.12 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,259,427 |
13.66 |
707,670 |
6.97 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
596 |
21.88 |
335 |
24.63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
88,300 |
114.32 |
49,619 |
119.73 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
1,785 |
0.00 |
1,003 |
2.56 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
258,331 |
-2.14 |
141,581 |
-3.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
5,455 |
0.00 |
3,065 |
2.54 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11,297 |
-5.29 |
6,191 |
-6.55 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
453 |
3.42 |
255 |
5.83 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
2,791 |
0.25 |
1,569 |
2.89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
18,748 |
-2.33 |
10,535 |
0.13 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
515 |
0.00 |
289 |
2.48 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3,826 |
-2.32 |
2,150 |
0.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
22,906 |
-38.73 |
12,872 |
-37.18 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
1,491 |
1.64 |
838 |
4.10 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
370 |
0.00 |
208 |
2.48 |
|
2025-07-30 |
13F |
TRB Advisors LP
|
|
|
|
10,000 |
|
5,619 |
|
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
37,983 |
-8.39 |
21,344 |
-6.08 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
18,815 |
24.69 |
11 |
25.00 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
789 |
0.64 |
443 |
3.26 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
1,734 |
17.32 |
974 |
20.40 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5,859 |
3.75 |
3,330 |
7.56 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
121,423 |
-4.92 |
68,232 |
-2.52 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
526 |
2.33 |
298 |
5.69 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1,055 |
0.00 |
593 |
2.42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16,200,349 |
0.51 |
9,103,626 |
3.04 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
853 |
-2.96 |
480 |
-0.42 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
1,000 |
0.00 |
562 |
2.37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
120,568 |
-1.48 |
67,752 |
1.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
22,500 |
1.35 |
12,644 |
3.90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
307,200 |
-9.94 |
172,628 |
-7.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
135,507 |
-82.05 |
76,147 |
-81.59 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1,041 |
6.33 |
585 |
9.14 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
7,908 |
-11.49 |
4,444 |
-9.27 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
102,400 |
|
57,543 |
|
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
12,412 |
40.25 |
6,975 |
43.79 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
23,974 |
-36.78 |
13,472 |
-35.19 |
|
2025-07-08 |
13F |
Prism Advisors, Inc.
|
|
|
|
1,100 |
0.00 |
618 |
2.66 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
188 |
0.00 |
103 |
5.10 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
43,247 |
391.44 |
24,302 |
403.88 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
60,100 |
|
33,773 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
143,358 |
15.34 |
80,559 |
23.21 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
8,167 |
2.95 |
4,589 |
5.54 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
2,849 |
0.00 |
1,601 |
2.56 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
339 |
5.61 |
191 |
8.57 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9,132 |
15.61 |
5,131 |
18.53 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2,801 |
0.00 |
1,574 |
2.48 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
8,361 |
11.38 |
4,582 |
9.91 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
102,429 |
-3.28 |
57,559 |
-0.84 |
|
2025-08-11 |
13F |
Prospect Hill Management, LLC
|
|
|
|
7,150 |
0.00 |
4,018 |
2.50 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
346,144 |
109.35 |
194,512 |
114.63 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
3,983 |
-3.07 |
2,183 |
0.92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
15,945 |
-4.56 |
8,960 |
-2.15 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
22,497 |
16.58 |
12,330 |
15.03 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
11,450 |
0.00 |
6,434 |
2.53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4,976 |
3.86 |
2,797 |
6.47 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
162 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1,815 |
0.00 |
10 |
11.11 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
12,681 |
6.81 |
7,126 |
9.51 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
104,740 |
|
58,858 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
467,387 |
15.00 |
262,643 |
17.90 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
378 |
-2.07 |
207 |
-3.27 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
10,094 |
-14.99 |
5,672 |
-12.85 |
|
2025-04-28 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
29,562 |
0.28 |
16,612 |
2.82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
8,757 |
|
4,921 |
|
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
370 |
|
208 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
101 |
8.60 |
57 |
12.00 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
85,000 |
-71.67 |
47,765 |
-70.95 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
2,885 |
-16.74 |
1,621 |
-14.64 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
345,634 |
-2.34 |
189,428 |
-3.64 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
137 |
-3.52 |
77 |
-1.30 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
14,067 |
9.62 |
7,905 |
12.38 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
457,518 |
-10.67 |
257,098 |
-8.42 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2,492 |
-1.62 |
1,400 |
0.86 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
17,158 |
2.91 |
9,642 |
5.50 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
2,414 |
-53.28 |
1,323 |
-44.76 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4,810 |
4.95 |
2,703 |
7.56 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
2,353 |
21.73 |
1,322 |
24.83 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,033,033 |
39.14 |
566,226 |
44.83 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,479 |
3.72 |
811 |
2.27 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
86,184 |
-11.18 |
48,430 |
-8.94 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1,220 |
56.81 |
714 |
59.38 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
827 |
21.44 |
465 |
24.40 |
|
2025-05-27 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
178 |
0.56 |
98 |
4.30 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
465 |
0.00 |
261 |
2.35 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
1,495 |
-40.10 |
792 |
-42.06 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
8,931 |
-0.39 |
5,019 |
2.12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7,072 |
5.98 |
3,974 |
8.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3,988 |
0.00 |
2,241 |
2.56 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
800 |
0.00 |
450 |
2.51 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
5,928 |
23.04 |
3,471 |
25.04 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
743 |
3.48 |
418 |
6.11 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
56,045 |
-4.76 |
31,494 |
-2.36 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
364 |
22.56 |
204 |
25.93 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
7,600 |
-15.56 |
4 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-8,492 |
-82.15 |
-4,772 |
-81.70 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
67,488 |
1.77 |
37,924 |
4.34 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
515,906 |
0.70 |
289,908 |
3.24 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
820 |
|
461 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
627 |
|
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
12,301 |
1.11 |
6,912 |
3.66 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
5,162 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
65,464 |
|
36,787 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,969 |
11.37 |
1,153 |
13.26 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
9,837,436 |
-0.25 |
5,528,049 |
2.27 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
19,992 |
206.91 |
11,234 |
214.68 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
60,637 |
-1.54 |
34,074 |
0.94 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
225 |
-2.17 |
0 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
97 |
-1.02 |
55 |
1.89 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
161,658 |
0.00 |
90,842 |
2.52 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
2,700 |
-6.90 |
1,517 |
-4.53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
679,807 |
-8.29 |
382 |
-6.16 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
14,293 |
-2.97 |
8,032 |
-0.53 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
407 |
1.75 |
228 |
4.11 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
582,772 |
2.14 |
327,483 |
4.71 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
17,176 |
-9.63 |
10 |
-10.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
149,068 |
-51.69 |
83,767 |
-50.48 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
22,078 |
612.42 |
12,929 |
624.26 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
4,724 |
14.02 |
2,655 |
16.92 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
3,607 |
-0.96 |
2,027 |
1.55 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
20,434 |
-5.93 |
11,483 |
-3.55 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
695 |
0.87 |
390 |
3.45 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9,581 |
147.51 |
5,384 |
153.84 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
21,171 |
-28.70 |
12,398 |
-27.55 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
100 |
|
56 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1,276 |
11.34 |
717 |
14.17 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
6,631 |
76.78 |
3,726 |
81.23 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
1,363 |
-0.22 |
766 |
2.27 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
1,861 |
-2.62 |
1,046 |
-0.19 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
1,170 |
14.71 |
657 |
17.53 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
247,060 |
0.38 |
135,418 |
4.49 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
87 |
0.00 |
49 |
2.13 |
|
2025-08-21 |
NP |
BFONX - The Biondo Focus Fund Investor Class
|
|
|
|
12,500 |
0.00 |
7,024 |
2.53 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
205 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
53,940 |
7.79 |
30,293 |
10.45 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
25,168 |
0.08 |
13,794 |
-1.25 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
793 |
13.12 |
446 |
15.89 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
427 |
-58.54 |
250 |
-57.84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
152,058 |
13.22 |
85,447 |
16.07 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2,258 |
28.44 |
1,269 |
31.78 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
917 |
22.27 |
503 |
31.07 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
679 |
12.42 |
382 |
15.11 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
3,061 |
-0.68 |
1,720 |
1.84 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
9,879 |
0.00 |
5,551 |
2.53 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
9,353 |
12.54 |
5,256 |
15.37 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
513 |
25.43 |
290 |
31.96 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
50,599 |
16.24 |
28,614 |
20.12 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
2,035 |
-9.68 |
1,144 |
-7.37 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4,091 |
-2.57 |
2,299 |
-0.13 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
45,716 |
-6.79 |
25,690 |
-4.44 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
2,074 |
2.27 |
1,165 |
4.86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
15,105 |
1.68 |
8,488 |
4.25 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
693 |
0.00 |
389 |
2.64 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
549 |
6.19 |
309 |
8.83 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
34 |
0.00 |
19 |
5.56 |
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
12,971 |
236.65 |
7,289 |
245.24 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
416 |
2.97 |
234 |
5.43 |
|
2025-04-14 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
38,052 |
0.00 |
21,383 |
2.52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5,251 |
0.00 |
2,951 |
2.50 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
7,019 |
0.00 |
3,847 |
-1.33 |
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
4,806 |
2.43 |
2,701 |
5.02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
43 |
|
24 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3,851 |
0.79 |
2,164 |
3.34 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
5,000 |
0.00 |
2,810 |
2.52 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
81 |
|
44 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6,126 |
-3.25 |
3,587 |
9.53 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
70,017 |
0.00 |
39,345 |
2.52 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3,637 |
-6.24 |
2,044 |
-3.86 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
83,690 |
543.27 |
47,029 |
559.49 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1,230 |
29.88 |
674 |
57.85 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
2,940 |
1.38 |
1,652 |
3.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
1,443 |
13.53 |
811 |
16.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
57,271 |
-2.90 |
32,183 |
-0.45 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1,660 |
1.72 |
933 |
4.25 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
689,974 |
-0.85 |
388 |
1.57 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
514,990 |
-3.49 |
289,393 |
-1.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
390,500 |
82.05 |
219,438 |
86.64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,884 |
-61.36 |
2,183 |
-60.39 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3,979 |
-6.16 |
2,236 |
-3.83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
454,800 |
54.01 |
255,570 |
57.90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
328 |
5.47 |
186 |
12.80 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1,301 |
-18.43 |
722 |
-11.21 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
20,421 |
-1.90 |
11 |
0.00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3,775 |
-21.19 |
2,121 |
-19.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
347,711 |
448.39 |
195,393 |
462.21 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
34 |
0.00 |
19 |
5.56 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1,057 |
4.45 |
1 |
|
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
8,819 |
-6.52 |
4,956 |
-4.16 |
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
1,019 |
0.10 |
572 |
2.51 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11,968,034 |
|
6,725,317 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
9,237 |
3.14 |
5,191 |
12.02 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
994 |
0.00 |
559 |
2.57 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
154,418 |
-6.36 |
86,775 |
-4.00 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
477 |
-14.97 |
261 |
-16.08 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
11,761 |
-7.39 |
6,609 |
-5.07 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
603 |
1.01 |
330 |
-0.30 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
6,223 |
137.70 |
3,644 |
141.64 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5,171 |
99.73 |
2,814 |
98.31 |
|