2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4,523 |
10.86 |
321 |
23.94 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,509,402 |
300.03 |
107,229 |
347.68 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
44,367 |
|
2,502 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
31,709 |
4.91 |
2,253 |
17.41 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
160 |
|
12 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11,999 |
-42.51 |
727 |
-56.13 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5,381 |
-52.98 |
382 |
-47.38 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
5,422 |
|
385 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
31,144 |
|
2,212 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
14,074 |
0.16 |
853 |
-23.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3,325 |
0.00 |
236 |
11.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
136,350 |
-32.08 |
9,686 |
-24.00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
15,707 |
-6.03 |
1,116 |
5.09 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
127,876 |
22.73 |
7,212 |
-9.99 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37,583 |
0.04 |
2,670 |
11.95 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5,819 |
|
416 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
22,025 |
0.00 |
1,565 |
11.87 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,176 |
39.83 |
84 |
56.60 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
4,660 |
0.00 |
331 |
12.20 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
8,000 |
0.00 |
568 |
12.03 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,943 |
-30.75 |
209 |
-22.30 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
31,452 |
-3.36 |
1,774 |
-29.14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,377,707 |
-53.72 |
97,872 |
-48.21 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4,846 |
-10.24 |
344 |
0.58 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
129,736 |
-1.52 |
7,317 |
-27.77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
340,902 |
-82.73 |
24,218 |
-80.68 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
34,327 |
-4.77 |
1,936 |
-30.16 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11,213 |
7.80 |
712 |
-9.66 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19,906 |
-4.88 |
1,414 |
6.48 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,236 |
0.00 |
88 |
11.54 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,970 |
|
282 |
|
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
181 |
-37.80 |
10 |
-54.55 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3,614 |
0.00 |
204 |
-26.71 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
72 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
436,074 |
-4.41 |
30,979 |
6.97 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6,686 |
-79.97 |
424 |
-83.21 |
|
2025-05-12 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
364,819 |
-5.92 |
25,917 |
5.29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
40,418 |
9.33 |
2,449 |
-16.62 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
645,595 |
-2.33 |
40,982 |
-18.06 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
15,408 |
12.04 |
1,095 |
25.46 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
370 |
-88.87 |
26 |
-87.68 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
16,274 |
-36.93 |
1,156 |
-29.43 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
265 |
-13.40 |
19 |
-5.26 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
16,410 |
-4.54 |
1,166 |
6.78 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
77,662 |
72.69 |
4,380 |
26.66 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
14,393 |
0.00 |
1,022 |
11.94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
7,200 |
|
511 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
78,000 |
|
5,541 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
71 |
-22.83 |
5 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
19,745 |
-45.67 |
1,403 |
-59.65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
397 |
14.08 |
28 |
40.00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
25,485 |
26.30 |
1,810 |
41.41 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,900 |
-74.44 |
206 |
-71.39 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
4,666 |
2.68 |
331 |
14.93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
79,093 |
-90.27 |
5,619 |
-89.11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
419,200 |
16.09 |
29,780 |
29.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400,100 |
33.99 |
28,423 |
49.95 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
3,989 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,295,664 |
4.14 |
163,084 |
16.54 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
133,110 |
-32.58 |
9,456 |
-24.55 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
107 |
-33.12 |
8 |
-30.00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6,578 |
-54.44 |
467 |
-49.02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
25,836 |
126.79 |
1,835 |
153.80 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3,501 |
0.57 |
249 |
12.73 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
14,051 |
0.00 |
998 |
12.01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
997 |
18.55 |
71 |
11.11 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5,382 |
-13.05 |
382 |
-2.55 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,621 |
5.47 |
115 |
18.56 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95.17 |
46 |
-95.95 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
174 |
|
10 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
916 |
-6.63 |
52 |
-32.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
87,443 |
0.00 |
6,212 |
11.91 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3,363 |
-5.80 |
239 |
5.31 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4,337 |
0.65 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2,243 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,617,153 |
-0.16 |
147,607 |
-26.78 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2,721,766 |
3.10 |
172,778 |
-13.51 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
59,466 |
5.25 |
3,603 |
-19.70 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
18,870 |
-25.55 |
1,340 |
-16.67 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
46 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
168,386 |
|
11,962 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
20,613 |
|
1,163 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
32,599 |
-7.48 |
2,316 |
3.53 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
27,500 |
|
1,954 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
48 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
39,300 |
|
2,792 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
72 |
0.00 |
5 |
25.00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
16,195 |
377.31 |
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,246 |
-11.32 |
91 |
2.25 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3,911 |
0.00 |
278 |
11.69 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
8,299 |
4.27 |
590 |
16.63 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
306,658 |
0.00 |
19,467 |
-16.11 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
10,962 |
0.00 |
779 |
24.48 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
6,121 |
19.20 |
435 |
33.54 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4,601 |
|
327 |
|
|
2025-05-09 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
2,950,132 |
-1.62 |
209,577 |
10.10 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
68,478 |
0.43 |
4,865 |
12.38 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6,939 |
-1.45 |
493 |
10.31 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
11,178 |
-14.74 |
794 |
-4.57 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1,209,399 |
-12.32 |
85,916 |
-1.88 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6,044 |
-0.12 |
429 |
11.72 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
255 |
|
18 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
45,990 |
179.98 |
3,267 |
163.04 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
78,353 |
0.00 |
4,419 |
-26.66 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
385,298 |
332.41 |
27,373 |
383.95 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
21,266 |
867.96 |
1,511 |
798.81 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
426 |
-29.47 |
30 |
-21.05 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1,738 |
|
98 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
34,925 |
4.11 |
2,116 |
-20.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
80,693 |
2.29 |
4,551 |
-24.98 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
208,112 |
1.20 |
11,738 |
-25.78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,923 |
|
279 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
30,500 |
-4.09 |
2,167 |
7.33 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
123,374 |
-4.47 |
8,764 |
6.90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
360,727 |
8.74 |
25,626 |
21.69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9,487 |
-2.44 |
674 |
9.08 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
14,680 |
-9.00 |
1,043 |
1.76 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
112,637 |
25.90 |
8,002 |
40.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
23,198 |
-44.93 |
1,648 |
-38.41 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
29,269 |
20.84 |
2,079 |
35.26 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3,863 |
-159.46 |
-218 |
-143.49 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,846 |
180.95 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23,112 |
-9.88 |
1,642 |
-15.41 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
8,780 |
-17.52 |
624 |
-7.70 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
47,658 |
-5.18 |
3,386 |
6.11 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
384,881 |
-0.70 |
21,707 |
-27.17 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5,127 |
16.79 |
392 |
50.77 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
48,541 |
|
3,448 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
37,815 |
-10.23 |
2,703 |
0.45 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
90,197 |
-60.28 |
6,408 |
-55.55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,381,592 |
2.53 |
98,148 |
14.74 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4,030 |
-97.78 |
286 |
-97.52 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
2,324 |
0.00 |
141 |
-23.91 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
9,666 |
|
687 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
7,700 |
|
547 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
15,956 |
50.51 |
900 |
10.31 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
20,044 |
-5.21 |
1,424 |
6.04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
21,641 |
-0.57 |
2 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
49,822 |
-2.13 |
3,539 |
9.53 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
118 |
|
7 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
307,700 |
|
21,859 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
161,022 |
807.78 |
11,439 |
915.90 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6,481 |
-15.87 |
460 |
-5.93 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6,136 |
-5.69 |
390 |
-20.93 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
29,585 |
12.16 |
2,102 |
25.57 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
5,758,876 |
-1.56 |
409,111 |
10.17 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
23,761 |
-0.31 |
1,688 |
11.50 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
7,070 |
0.00 |
502 |
12.05 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5,716 |
-4.35 |
415 |
23.15 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
21,450 |
-4.92 |
1,524 |
6.35 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
87,393 |
-1.60 |
6,208 |
10.13 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
59,378 |
-9.38 |
4,218 |
1.42 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5,166 |
9.77 |
367 |
22.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5,823 |
-5.01 |
414 |
6.17 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
84,752 |
-34.22 |
5,135 |
-49.82 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
5,263 |
-4.97 |
334 |
-20.29 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3,167 |
-3.09 |
225 |
8.21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6,264 |
-98.83 |
445 |
-98.70 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
327,467 |
66.42 |
23,263 |
86.25 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
172,189 |
|
12,232 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6,549 |
0.00 |
504 |
-0.40 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
17,169 |
-16.02 |
1,511 |
-1.88 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4,061 |
42.09 |
288 |
59.12 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
20,000 |
0.00 |
1,421 |
11.90 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
58,425 |
-1.30 |
4,150 |
10.46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,597 |
|
327 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3,771 |
5.01 |
268 |
17.62 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
55 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
8,060 |
-3.53 |
573 |
7.92 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13,556 |
-25.82 |
963 |
-16.98 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
349,664 |
-1.49 |
24,840 |
10.24 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
120,465 |
-37.22 |
8,558 |
-53.36 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3,074 |
4.49 |
218 |
17.20 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
22,800 |
60.56 |
1,381 |
22.54 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3,594 |
-5.25 |
286 |
13.94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
180,550 |
-3.22 |
12,829 |
8.31 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
276,138 |
-35.57 |
19,616 |
-27.90 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-12,710 |
|
-770 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
31,405 |
-0.15 |
1,903 |
-23.86 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
33,332 |
5.01 |
2,368 |
17.53 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
624 |
64.21 |
44 |
83.33 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7,383 |
-68.23 |
524 |
-64.47 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
636 |
0.32 |
45 |
12.50 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
7,695 |
-32.91 |
466 |
-48.85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,780 |
-8.91 |
197 |
2.07 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
10,113 |
35.95 |
720 |
52.01 |
|
2025-04-22 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
18,313 |
2.12 |
1,301 |
14.24 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,780 |
-4.15 |
126 |
7.69 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3,052 |
|
217 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
43,413 |
2.81 |
3,084 |
15.07 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9,000 |
0.00 |
545 |
-23.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
118,677 |
4.00 |
8,431 |
16.39 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
23,800 |
|
1,691 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
22,760 |
25.05 |
1,379 |
-4.57 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,944 |
-15.92 |
222 |
-38.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
360,296 |
5.68 |
25,595 |
18.27 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4,821 |
0.04 |
342 |
12.13 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6,523,632 |
2.05 |
463,439 |
114,329.14 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,469 |
0.00 |
104 |
11.83 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
80,417 |
-2.31 |
6 |
-99.90 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3,867 |
|
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7,124 |
3.67 |
432 |
-20.92 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
379 |
-27.26 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
52,309 |
-1.83 |
3,734 |
9.79 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7,247 |
0.40 |
515 |
12.23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22,555 |
-67.47 |
1,602 |
-63.60 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
31,671 |
9.12 |
2,010 |
-8.47 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
354,078 |
-0.37 |
19,970 |
-26.93 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
5,552 |
-23.97 |
394 |
-14.90 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
44,037 |
-4.53 |
3,128 |
6.83 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
16,440 |
-2.96 |
927 |
-28.80 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
39,549 |
62.19 |
2,810 |
81.58 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1,600 |
-4.76 |
114 |
6.60 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11,840 |
-91.31 |
668 |
-93.64 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
7,872 |
-8.23 |
559 |
2.76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
191,400 |
-68.11 |
13,597 |
-64.32 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
27,805 |
-86.62 |
1,975 |
-85.03 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
827 |
-31.77 |
64 |
-48.78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
144,400 |
48.71 |
10,258 |
66.36 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
21,098 |
-0.07 |
1,499 |
11.79 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
153,488 |
287.20 |
10,904 |
333.35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
573 |
306.38 |
32 |
220.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3,035 |
-7.02 |
216 |
3.86 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
414,006 |
17.11 |
29,411 |
31.06 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
23,478 |
-0.62 |
1,668 |
11.21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
37,525 |
|
2,666 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,189 |
-9.69 |
227 |
0.89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,212,127 |
-10.75 |
86,109 |
-0.12 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
10,747 |
45.76 |
651 |
12.24 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8,072 |
-33.36 |
573 |
-25.39 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
61,830 |
-0.15 |
4,417 |
11.68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
24,169 |
0.00 |
1,534 |
-16.08 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
71,400 |
30.53 |
5,072 |
46.08 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
30,000 |
0.00 |
2,131 |
11.92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
271,223 |
804.08 |
19,268 |
911.92 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10,410 |
-67.85 |
740 |
-64.04 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,121 |
|
151 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
10,432 |
10.25 |
741 |
-18.03 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8,515 |
-18.20 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
523,870 |
3.69 |
37 |
15.63 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
39,741 |
437.11 |
2,823 |
501.92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1,047,100 |
2,226.89 |
74,386 |
2,504.52 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6,861 |
19.30 |
487 |
33.42 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
6,595 |
|
469 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
14,471 |
2.60 |
816 |
-24.72 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
100 |
0.00 |
7 |
16.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25,864,771 |
-0.81 |
1,829,168 |
10.85 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
14,823 |
21.02 |
1,053 |
35.52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3,140,700 |
31.39 |
223,115 |
47.04 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
338,789 |
36.80 |
24,068 |
53.10 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
114 |
0.00 |
6 |
-25.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
9,684 |
3.02 |
688 |
15.27 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7,477 |
18.59 |
531 |
32.75 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,110,578 |
10.54 |
220,975 |
23.70 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
52,430 |
378.81 |
2,957 |
192.77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,149,195 |
-0.36 |
81,639 |
11.51 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
162,624 |
-2.44 |
11,553 |
9.18 |
|
2025-05-12 |
13F |
Kerusso Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2,599,900 |
90.59 |
184,697 |
113.29 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16,703 |
23.84 |
1,187 |
38.55 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,416 |
-19.19 |
314 |
-9.54 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
433,475 |
22.39 |
33,334 |
22.03 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7,303 |
-6.91 |
519 |
4.23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
113,126 |
-2.68 |
8,081 |
8.84 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
27,822 |
-24.08 |
1,569 |
-44.32 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
130,000 |
|
9,235 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3,144 |
|
223 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3,280 |
0.00 |
233 |
12.02 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
13,007 |
|
1,340 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,671,026 |
29.70 |
473,909 |
45.15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
19,400 |
-88.91 |
1,378 |
-87.60 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
7,366 |
-16.05 |
526 |
-6.07 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
750,858 |
-5.14 |
53,341 |
17.42 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
171,202 |
32.96 |
9,656 |
-2.49 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
67,132 |
26.19 |
4,769 |
41.22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,100 |
11.78 |
468 |
46.71 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19,296 |
-14.52 |
1,371 |
-4.33 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86.96 |
20 |
-89.39 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
176,030 |
3.71 |
12,505 |
16.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
125,000 |
13.64 |
8,880 |
27.17 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3,358 |
-6.67 |
239 |
4.39 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
75,254 |
79.54 |
4,244 |
31.68 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
3,196 |
12.30 |
227 |
26.11 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,720 |
-9.05 |
264 |
1.93 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,702 |
-36.25 |
121 |
-28.99 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
8,371 |
-9.50 |
595 |
1.19 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
35,567 |
13.87 |
2,527 |
27.45 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
14,300,024 |
-0.03 |
1,015,874 |
11.88 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
5,705 |
0.00 |
405 |
11.88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
928 |
-35.29 |
71 |
-35.45 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
782 |
0.51 |
56 |
12.24 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
156,300 |
|
11,104 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,295,493 |
0.79 |
78,494 |
-23.11 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
24,868 |
-0.86 |
1,767 |
10.93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
86,815 |
-52.46 |
6,167 |
-46.80 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
5,419 |
-14.42 |
385 |
-4.24 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
56,162 |
-0.18 |
4 |
0.00 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
83,650 |
61.49 |
5,068 |
23.19 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
5,991 |
-3.23 |
441 |
11.96 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
191,753 |
-3.63 |
13,622 |
7.85 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
24,304 |
21.40 |
1,727 |
35.91 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
15,628 |
-38.93 |
1,110 |
-31.65 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
8,800 |
|
625 |
|
|
2025-04-23 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
581 |
24.15 |
41 |
41.38 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
51,304 |
6.69 |
3,109 |
-18.62 |
|
2025-05-15 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
3,000 |
|
190 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
35,622 |
133.50 |
2,531 |
161.36 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,906 |
-4.27 |
135 |
7.14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10,332 |
-31.12 |
734 |
-23.00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,200 |
11.05 |
350 |
-18.65 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1,646,383 |
-3.29 |
116,959 |
8.22 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
9,341 |
-9.28 |
664 |
1.53 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,568 |
18.97 |
111 |
33.73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,181,104 |
-2.31 |
439,094 |
9.65 |
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
149,097 |
-8.09 |
10,592 |
2.86 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
101,787 |
603.34 |
7,231 |
687.58 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
5,940 |
-3.67 |
422 |
7.67 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
3,935 |
-28.51 |
222 |
-47.75 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
155,055 |
47.67 |
11,015 |
65.27 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
397,296 |
-2.85 |
28,224 |
8.72 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
896 |
-10.85 |
64 |
0.00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
117,189 |
-69.11 |
7,100 |
-76.44 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
10,320 |
0.09 |
737 |
12.01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4,464 |
-3.98 |
319 |
7.43 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10,723 |
-3.73 |
762 |
7.64 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
26,112 |
279.48 |
1,855 |
325.23 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,366 |
|
239 |
|
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
3,118 |
|
223 |
|
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
3,341 |
0.21 |
237 |
12.32 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
64,248 |
551.67 |
4,528 |
626.65 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
10,743 |
-41.69 |
763 |
-34.73 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
256,715 |
0.26 |
15,554 |
-23.52 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
315 |
-23.54 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3,766 |
2.28 |
268 |
14.59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
18,810 |
-81.04 |
1,336 |
-78.78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
193,593 |
-1.28 |
13,753 |
10.48 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
169,163 |
0.09 |
9,541 |
-26.59 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
29,793 |
0.07 |
2,116 |
12.02 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
44 |
15.79 |
2 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
30,316 |
-44.18 |
2,154 |
-37.54 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
758,623 |
138.80 |
45,965 |
82.16 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
210,170 |
-3.38 |
14,930 |
8.13 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3,021 |
0.00 |
170 |
0.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
67 |
1.52 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
34,608 |
9.77 |
2,459 |
22.84 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
103,107 |
20.28 |
6,247 |
-8.25 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,157 |
|
178 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
520,714 |
1.08 |
36,992 |
13.12 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
23,600 |
-26.02 |
1,677 |
-17.23 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18,050 |
7.38 |
1,094 |
-18.13 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
153,129 |
49.69 |
10,878 |
67.53 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
72 |
0.00 |
5 |
0.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11,398 |
-4.08 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
677,503 |
-2.65 |
48,131 |
8.94 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
225,014 |
22,134.58 |
16 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
172,300 |
633.19 |
12 |
1,100.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10,065 |
-16.35 |
715 |
-6.29 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
27,050 |
0.00 |
1,922 |
11.88 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
113,330 |
0.00 |
8,051 |
11.90 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
700 |
-8.38 |
50 |
2.08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2,279 |
-2.23 |
162 |
9.52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
819 |
-34.00 |
58 |
-25.64 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
20,687 |
0.00 |
1,167 |
-26.67 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1,000 |
0.00 |
71 |
12.70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2,189,835 |
-0.11 |
132,682 |
-23.80 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
310,000 |
-50.95 |
22,022 |
-45.11 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
372,923 |
-2.47 |
23,673 |
-18.18 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
8,556 |
0.00 |
608 |
11.79 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
7,960 |
-1.33 |
565 |
10.35 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
18,306 |
-15.81 |
1,306 |
-6.05 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,500 |
0.00 |
107 |
11.58 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10,820 |
-86.93 |
769 |
-85.39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4,411 |
-85.85 |
313 |
-84.18 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
44,269 |
1.42 |
3,145 |
18.91 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
8,838 |
-17.52 |
628 |
-7.79 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
605,295 |
-3.85 |
43,000 |
7.60 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3,597 |
-22.45 |
218 |
-41.03 |
|
2025-05-14 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
13,382 |
-41.44 |
951 |
-34.48 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
25,721 |
-19.96 |
1,827 |
-10.44 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
17,781 |
-33.74 |
1,308 |
37.97 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2,963 |
|
210 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-38,904 |
212.28 |
-2,764 |
249.75 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7,148 |
-2.34 |
508 |
9.27 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
293 |
-2.33 |
21 |
5.26 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
39,840 |
-10.22 |
2,830 |
0.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,177,476 |
-5.76 |
83,648 |
5.46 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
4,997 |
-13.05 |
355 |
-2.75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13,939,150 |
-2.99 |
990,237 |
8.56 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
85,961 |
5.45 |
4,848 |
-22.65 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,376,215 |
8.90 |
97,766 |
21.86 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
15,000 |
-90.00 |
1,066 |
-88.82 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
6,988 |
-14.28 |
444 |
-28.08 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3,900 |
14.71 |
277 |
28.84 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
28,781 |
|
2,045 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
38 |
-77.38 |
3 |
-81.82 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
758 |
|
54 |
|
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
323,132 |
586.27 |
24,849 |
215.49 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3,427 |
231.11 |
243 |
273.85 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
50,265 |
9.23 |
4 |
50.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
305,817 |
14.18 |
21,725 |
27.79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
62,500 |
|
4,440 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
213,949 |
37.96 |
15,199 |
54.39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
153,565 |
|
10,909 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,252 |
-6.43 |
0 |
|
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
566,728 |
-16.15 |
40,277 |
-6.13 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
340,000 |
0.00 |
26,146 |
-0.30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
46,996 |
15.80 |
3,339 |
29.58 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
6,898 |
-25.93 |
490 |
-17.09 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9,748 |
-6.98 |
693 |
4.06 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5,394 |
-4.63 |
385 |
6.65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
52,274 |
2.15 |
3,714 |
14.32 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
425,844 |
-42.13 |
25,802 |
-55.86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
181,738 |
4.85 |
12,926 |
17.29 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4,672 |
-13.85 |
332 |
-3.78 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
646,694 |
-15.10 |
36,474 |
-37.73 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
139,761 |
-1.26 |
9,929 |
10.50 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
75 |
0.00 |
6 |
25.00 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
103,600 |
81.75 |
7,360 |
103.40 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,431 |
3.25 |
102 |
16.09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
42,526 |
-2.72 |
3,021 |
8.90 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
3,056 |
|
217 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10,847 |
0.00 |
657 |
-23.69 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
6,731 |
-19.75 |
380 |
-41.24 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
14,472 |
-5.53 |
1,028 |
5.76 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4,599 |
0.00 |
327 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
66 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
211,526 |
21.08 |
12,816 |
-22.82 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,344 |
16.06 |
96 |
30.14 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
13,000 |
0.00 |
788 |
-23.14 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
86,000 |
0.00 |
6 |
20.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,893 |
-15.86 |
277 |
-5.80 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
219,319 |
22.48 |
15,580 |
37.08 |
|
2025-04-28 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2,878 |
|
204 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5,961 |
0.00 |
423 |
11.90 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
17,726 |
-49.19 |
1,259 |
-43.13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
116,246 |
-24.76 |
8,258 |
-15.79 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
739 |
526.27 |
42 |
272.73 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
21,729 |
1.11 |
1,544 |
13.12 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1,187,215 |
-3.11 |
84,340 |
8.43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12,378 |
-1.01 |
698 |
-27.37 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
212 |
0.00 |
15 |
15.38 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1,128,203 |
9.17 |
80,148 |
22.17 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
43,627 |
-0.79 |
3,099 |
11.04 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5,481 |
-73.69 |
389 |
-70.57 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
19,082 |
0.00 |
1,356 |
11.89 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
36,248 |
2.19 |
2,575 |
14.39 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
41,109 |
6.10 |
2,920 |
18.75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
489 |
31.45 |
35 |
47.83 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2,473 |
-2.60 |
176 |
8.70 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
32,368 |
2.50 |
2,299 |
14.72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,480,717 |
-77.41 |
105,187 |
-74.72 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26,839 |
-23.87 |
1,514 |
-44.19 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12,832 |
-11.06 |
912 |
-0.44 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
6,577 |
35.72 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,765 |
-0.32 |
196 |
11.36 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
20,500 |
0.00 |
1,628 |
0.87 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
85,461 |
8.23 |
6,071 |
21.13 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
15,927 |
-1.24 |
1 |
0.00 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
100,511 |
1.71 |
5,669 |
-25.41 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
23,068 |
|
1,639 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
72,350 |
5.15 |
5,140 |
17.68 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
91,618 |
12.36 |
6,509 |
25.73 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
14,000 |
0.00 |
64 |
-78.57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,003 |
31.28 |
57 |
-3.45 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9,118 |
-3.85 |
552 |
-26.69 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
391 |
-57.64 |
28 |
-53.45 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
168,578 |
-14.28 |
11,976 |
-4.08 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
245 |
0.00 |
17 |
13.33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
25,147 |
-0.59 |
1,786 |
11.28 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
776 |
-10.60 |
55 |
0.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4,619 |
9.87 |
333 |
23.79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
922,103 |
67.96 |
67,692 |
90.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
342,605 |
-2.87 |
24,339 |
8.69 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
61,872 |
-2.30 |
3,928 |
-18.05 |
|
2025-04-22 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
10,090 |
0.00 |
801 |
0.88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
103,160 |
-5.74 |
7,328 |
5.48 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3,280,130 |
-1.14 |
233,020 |
10.63 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9,673 |
|
687 |
|
|
2025-04-28 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
12,432 |
-51.12 |
987 |
-50.72 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
16,637 |
129.13 |
1,182 |
156.74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
539,802 |
0.50 |
30,445 |
-26.29 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
3,000 |
|
213 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
279,755 |
20.84 |
19,874 |
35.23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
429,202 |
4.16 |
30,491 |
16.57 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
460 |
300.00 |
26 |
127.27 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
13,480 |
12.52 |
958 |
25.92 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
642 |
0.31 |
47 |
17.50 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,100 |
-33.07 |
220 |
-34.91 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3,279 |
-7.76 |
233 |
3.11 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
340 |
0.59 |
24 |
14.29 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
12,777 |
43.18 |
908 |
60.25 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
5,700 |
|
362 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
26,040 |
|
1,850 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
251,427 |
-10.72 |
17,862 |
-0.09 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10,016 |
115.49 |
712 |
141.02 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10,969 |
-34.01 |
665 |
-49.70 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
983,076 |
-1.40 |
69,838 |
10.34 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
30,008 |
105.70 |
1,692 |
50.94 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,574 |
94.08 |
89 |
18.92 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
61,768 |
6.47 |
4,388 |
19.15 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
62,391 |
138.81 |
4,432 |
167.31 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
328 |
-30.36 |
23 |
-20.69 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
116,289 |
-0.54 |
8,261 |
11.30 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
143,601 |
35.39 |
10,201 |
51.53 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5,191 |
-3.78 |
293 |
-29.47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
258 |
|
15 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
354,961 |
0.00 |
25,216 |
11.91 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,559 |
0.57 |
276 |
-23.33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
65,512 |
149.70 |
5 |
300.00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
7,438 |
-7.64 |
528 |
3.33 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
17,434 |
0.58 |
1,239 |
12.55 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5,203 |
-2.75 |
372 |
8.80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,708 |
-2.84 |
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
4,627 |
-32.65 |
329 |
-24.77 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
12,285 |
-1.39 |
873 |
10.38 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
71 |
18.33 |
4 |
0.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14,704 |
-70.94 |
1,382 |
-74.86 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
340,345 |
-12.60 |
24,178 |
-2.19 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
22,141 |
3.92 |
1,573 |
16.27 |
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4,640 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3,103 |
-6.06 |
220 |
5.26 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
18,934 |
-63.67 |
1,345 |
-59.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1,007,500 |
5,259.04 |
71,573 |
4,208.97 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
7,000 |
|
497 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
38,470 |
-11.39 |
2,733 |
-0.87 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5,261 |
118.03 |
374 |
143.79 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
140 |
-53.33 |
10 |
-47.37 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
360 |
|
26 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10,120 |
13.17 |
719 |
26.63 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
6 |
|
0 |
|
|
2025-04-22 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
23,026 |
16.66 |
1,829 |
17.63 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
714 |
-60.64 |
51 |
-56.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
522,792 |
-2.70 |
37 |
8.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,295,900 |
2.39 |
234 |
14.71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
299,383 |
6.36 |
21,268 |
19.03 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,836,000 |
93.94 |
273 |
117.60 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
16,144 |
88.25 |
1,147 |
110.66 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
757,620 |
-6.50 |
53,821 |
4.64 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
12,599 |
12.12 |
895 |
25.53 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
11,494 |
0.00 |
817 |
11.93 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
312,692 |
11.60 |
22 |
29.41 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
20 |
-100.00 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
17,931 |
53.86 |
1,274 |
72.26 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3,000 |
-99.50 |
213 |
-99.44 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
19,494 |
29.94 |
1,385 |
45.38 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
273,416 |
94.74 |
19,423 |
117.94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
161,425 |
-1.35 |
11,468 |
10.40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
598,717 |
0.59 |
42,533 |
12.57 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
170,000 |
-8.11 |
12,077 |
2.84 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
188,567 |
27.31 |
13,396 |
42.47 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
8,781 |
|
624 |
|
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1,424 |
29.45 |
101 |
46.38 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
2,311,641 |
0.08 |
164,219 |
12.00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
27,211 |
-58.42 |
1,933 |
-53.46 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4,259 |
11.87 |
322 |
33.61 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
33,830 |
-2.62 |
2,403 |
8.98 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
76,831 |
-7.10 |
5,458 |
3.96 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
2,878 |
-89.28 |
204 |
9.09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32,307 |
-39.31 |
2,295 |
-32.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5,223 |
-64.57 |
371 |
-76.81 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
196,100 |
0.00 |
13,931 |
11.91 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
22,500 |
37.20 |
1,598 |
10.28 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
19,048 |
26.76 |
1,353 |
41.97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,157,198 |
66.15 |
863,647 |
85.94 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
62,367 |
3.86 |
4,431 |
16.21 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1,329,000 |
0.00 |
94,412 |
11.91 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
20,240 |
2.52 |
1,438 |
14.68 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17,050 |
2,602.06 |
1,211 |
2,927.50 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
50,561 |
0.00 |
3,063 |
-23.73 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
232 |
0.00 |
13 |
-23.53 |
|
2025-05-29 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
163,336 |
-14.66 |
12 |
-8.33 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
19,441 |
0.00 |
1,234 |
0.00 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
9,843 |
3.05 |
699 |
15.35 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
8,463 |
-93.23 |
477 |
-96.24 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
26,462 |
14.56 |
1,880 |
28.17 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
10,227 |
-0.16 |
727 |
11.69 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
10,715 |
-8.21 |
761 |
2.70 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
4,270 |
3.77 |
303 |
16.09 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
4,650 |
0.00 |
330 |
11.86 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
66,718 |
-5.99 |
4,740 |
5.19 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1,969,794 |
-7.52 |
139,934 |
3.49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
437,835 |
44.05 |
31,104 |
61.20 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
8,057 |
-19.10 |
572 |
-9.49 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9,618 |
-39.16 |
542 |
-62.83 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4,952 |
-5.71 |
352 |
5.41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
703 |
4.46 |
50 |
16.67 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
101,000 |
10.99 |
7 |
40.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
55,648 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
185,019 |
-32.47 |
13 |
-23.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177,322 |
-2.32 |
12,597 |
9.31 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
14,229 |
-4.72 |
1,011 |
6.54 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
8,742 |
-5.08 |
621 |
6.34 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
29,728 |
172.21 |
2,112 |
204.62 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4,904 |
|
348 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
13,002 |
-77.15 |
924 |
-74.45 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
89,002 |
4.86 |
6,323 |
17.36 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
25,453 |
-5.64 |
1,808 |
5.61 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
7,390 |
0.22 |
528 |
11.89 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
77,300 |
0.00 |
4,360 |
-26.67 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15,783 |
|
1,121 |
|
|
2025-05-13 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
658,598 |
0.00 |
46,787 |
11.91 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,147 |
-1.04 |
81 |
10.96 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
19,565 |
1.78 |
1,390 |
13.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,022 |
-18.17 |
73 |
-8.86 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
10,436 |
22.07 |
741 |
36.72 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,141 |
31.60 |
69 |
1.47 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
71,032 |
|
4,006 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
54,384 |
31.33 |
3,067 |
-3.67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
135,085 |
-1.73 |
9,596 |
9.98 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
41,439 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
331,739 |
2,632.16 |
23,567 |
2,960.52 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
317 |
8.56 |
0 |
|
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
94,792 |
16.25 |
6,771 |
30.02 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6,470 |
-39.23 |
461 |
-32.15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,067,369 |
-2.62 |
146,866 |
8.98 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
7,332 |
-11.36 |
414 |
-35.06 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5,523,496 |
5.89 |
311,525 |
-22.34 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
347,309 |
0.01 |
24,686 |
12.11 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
779 |
76.64 |
55 |
103.70 |
|
2025-07-28 |
13F |
Galilei Investment Office LLP
|
|
|
|
17,189 |
0.00 |
1,221 |
11.92 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
39,395 |
0.17 |
2,387 |
-23.60 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
269,120 |
-6.32 |
19,118 |
4.84 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18,457 |
-22.88 |
1,319 |
-13.73 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
284,859 |
|
20,236 |
|
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
7,960 |
-26.37 |
612 |
-26.53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,852 |
42.04 |
487 |
58.82 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
4,890 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
19,918 |
5.14 |
1,415 |
17.72 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
842,105 |
-42.60 |
59,823 |
-35.76 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
308,655 |
-59.74 |
19,593 |
-66.10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
19,778 |
0.00 |
1,405 |
11.95 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
252,753 |
3.29 |
17,956 |
15.59 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
235,468 |
113.91 |
16,728 |
139.40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,858,007 |
-0.84 |
131,993 |
10.97 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7,274 |
2.58 |
517 |
14.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
21,938 |
-7.84 |
1,558 |
3.11 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
894 |
0.00 |
64 |
12.50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
64,605 |
-74.18 |
4,622 |
-71.12 |
|
2025-04-17 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
230,957 |
0.00 |
16,407 |
11.91 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3,423 |
-63.60 |
304 |
-57.38 |
|
2025-05-16 |
13F |
Vancity Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
33 |
-97.10 |
2 |
-97.22 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
Short
|
|
-450 |
-0.00 |
-18 |
-85.71 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
214 |
0.00 |
15 |
15.38 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
|
2 |
|
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3,033 |
-18.14 |
171 |
-39.79 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
9,570 |
0.95 |
680 |
12.98 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
151,213 |
3.19 |
10,742 |
15.48 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
98,173 |
-5.78 |
6,974 |
5.44 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
13,839 |
-11.16 |
983 |
-0.51 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
270,288 |
1.13 |
15,244 |
-25.83 |
|
2025-04-29 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
2,846 |
|
202 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,600 |
|
114 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
28,272 |
3.90 |
2,008 |
16.27 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3,451 |
11.97 |
195 |
-18.14 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
684,774 |
-2.65 |
48,646 |
8.94 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10,416 |
106.18 |
661 |
73.04 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
20,758 |
28.00 |
1,527 |
46.83 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
111,134 |
130.92 |
8,546 |
130.29 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Condor Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Marmo Financial Group, LLC
|
|
|
|
4,580 |
0.64 |
325 |
12.85 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4,682 |
-20.60 |
333 |
-11.23 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
36,149 |
23.76 |
3 |
100.00 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
240,963 |
-18.07 |
13,590 |
-39.92 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
19,800 |
0.00 |
1,407 |
11.94 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
132,220 |
-1.13 |
9,393 |
10.64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
47,632 |
-8.79 |
3,384 |
2.08 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
208,700 |
142.39 |
14,826 |
171.29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
10,415 |
2.97 |
661 |
-13.59 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
155,763 |
15.46 |
11,065 |
29.22 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
10,521 |
15.40 |
747 |
29.24 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,913 |
0.00 |
136 |
11.57 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15,514 |
|
1,102 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
4,055 |
|
288 |
|
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
6,528 |
3.16 |
464 |
15.46 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
14,352 |
-13.66 |
1,020 |
-3.41 |
|
2025-03-31 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
341,636 |
-23.47 |
26,272 |
-23.70 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
328,213 |
15.97 |
18,511 |
-14.94 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1,048 |
-71.90 |
0 |
|
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
6,622 |
-52.77 |
373 |
-65.40 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
72,480 |
0.00 |
5,149 |
11.89 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5,423,011 |
36.24 |
385,251 |
52.47 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
21,266 |
|
1,511 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3,350 |
-45.32 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
7,381 |
-9.90 |
524 |
0.77 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
16,618 |
-50.63 |
1,055 |
-58.60 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
30,258 |
-43.05 |
2,161 |
-36.34 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3,140 |
|
223 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
37,330 |
-34.33 |
2,652 |
-26.52 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
4,298 |
0.49 |
305 |
12.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
19,360 |
-46.29 |
1,375 |
-39.90 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
45,131 |
-5.61 |
3,206 |
5.63 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
11,116 |
|
790 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
172,845 |
54.13 |
10,473 |
-1.75 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3,578 |
-8.68 |
254 |
2.42 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
447,599 |
19.89 |
31,797 |
34.17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
68,683 |
-29.78 |
4,879 |
-47.83 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
1,468,800 |
45.99 |
88,995 |
11.36 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
43,940 |
-0.26 |
3,122 |
11.62 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2,451 |
2.55 |
174 |
15.23 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13,734 |
-73.55 |
976 |
-70.42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,674 |
-48.89 |
261 |
-42.76 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
45 |
|
3 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7,080 |
-21.97 |
429 |
-40.56 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
596 |
0.00 |
42 |
13.51 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81,760 |
-4.93 |
5,808 |
6.39 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
6,368 |
-6.15 |
452 |
5.12 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
35,987 |
|
2,557 |
|
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
37,500 |
0.00 |
2,664 |
11.93 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
243,245 |
24.49 |
14,738 |
-5.03 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
21,160 |
5.37 |
1,503 |
17.97 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2,378 |
-1.86 |
170 |
9.74 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
48,755 |
-0.47 |
2,750 |
-27.02 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,625 |
11.80 |
253 |
69.80 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1,557 |
|
111 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
33,890 |
-6.99 |
2,408 |
4.06 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2,674 |
-14.18 |
190 |
-4.06 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
30,954 |
-24.27 |
2,199 |
-15.27 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
503,202 |
0.01 |
35,747 |
11.92 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
4,881 |
12.83 |
347 |
26.28 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
37,497 |
-18.34 |
2,115 |
-40.13 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
18,774 |
15.70 |
1,339 |
29.28 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10,494 |
-22.68 |
745 |
-13.87 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
149,383 |
-4.32 |
9,051 |
-27.01 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
45,000 |
|
3,197 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
18,972 |
0.00 |
1,348 |
11.88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5,388,415 |
-31.90 |
382,793 |
-23.79 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
53,767 |
|
3,032 |
|
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
213 |
-93.77 |
15 |
-93.06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
9,897 |
-31.38 |
703 |
-23.17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
28,702 |
7.65 |
2,039 |
20.45 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
577,958 |
10.43 |
41,058 |
23.58 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10,718 |
201.15 |
765 |
234.06 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
19,733 |
-84.31 |
1,253 |
-86.84 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
140 |
0.00 |
10 |
12.50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
733,123 |
5.28 |
52,081 |
17.82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,170 |
-36.41 |
83 |
-28.45 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
27,958 |
3.28 |
1,986 |
15.60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
2,000 |
-97.19 |
12 |
300.00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
61,321 |
8.40 |
4,356 |
21.30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
91,828 |
-1.54 |
5,564 |
-24.90 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
4,835 |
0.00 |
343 |
12.09 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35,636 |
-58.96 |
3 |
-60.00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
337 |
-60.26 |
19 |
-70.77 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6,520 |
1,196.22 |
368 |
865.79 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
9,836 |
0.00 |
596 |
-23.82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15,029 |
948.78 |
1,068 |
1,085.56 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
10,544 |
0.00 |
639 |
-23.78 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
6,190 |
7.47 |
440 |
20.27 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6,026 |
51.64 |
428 |
69.84 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
246,741 |
6,832.87 |
17,528 |
7,690.22 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
53 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
60,153 |
13.72 |
3,645 |
-13.26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
18,161 |
-42.95 |
1,290 |
-36.14 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20,046 |
3.88 |
1,424 |
14.01 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
81,630 |
-26.11 |
5,799 |
-17.30 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
71,016 |
-1.45 |
5,045 |
10.28 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
32,325 |
5.42 |
2,297 |
17.99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
92,131,136 |
-2.29 |
6,544,996 |
9.34 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
115,835 |
1,873.34 |
8,229 |
2,111.83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
2,584,000 |
|
183,567 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
10,792 |
-9.40 |
767 |
10.85 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
10,218 |
-12.70 |
732 |
-17.75 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
134 |
3.88 |
9 |
-11.11 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
207,407 |
274.47 |
14,734 |
319.17 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13,245 |
9.01 |
941 |
21.92 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
6,279 |
3.61 |
446 |
16.15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
19,616 |
1.55 |
1,394 |
13.62 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
83,635 |
4.04 |
5,941 |
16.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,120,608 |
0.98 |
79,608 |
13.01 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
5,806 |
459.34 |
412 |
533.85 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
6,713 |
-0.71 |
477 |
10.96 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1,856,640 |
4.61 |
131,896 |
17.07 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
500,000 |
0.00 |
35,520 |
11.91 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
48,530 |
-3.84 |
3,448 |
7.62 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
93,468 |
-14.47 |
6,640 |
-4.28 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
48 |
|
3 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2,038 |
22.77 |
123 |
-6.11 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
199,971 |
|
14,206 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
156,925 |
356.44 |
11,148 |
410.86 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9,912 |
-6.07 |
601 |
-28.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5,416 |
-4.28 |
385 |
6.96 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5,257 |
52.38 |
373 |
70.32 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
33,083 |
-0.23 |
2,350 |
11.69 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
140 |
|
10 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
268,577 |
-17.66 |
15,148 |
-39.61 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
354,178 |
67.18 |
19,976 |
22.61 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
43,273 |
6.18 |
3,074 |
18.82 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9,312 |
4.89 |
662 |
17.41 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
12,296 |
-8.86 |
874 |
1.99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
23,209 |
-2.17 |
1,649 |
9.50 |
|
2025-05-15 |
NP |
MONTX - Monetta Fund
|
|
|
|
12,000 |
20.00 |
762 |
-13.91 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
704,565 |
|
42,690 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13,700 |
-85.97 |
973 |
-84.30 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1,017,088 |
-0.94 |
72,254 |
10.85 |
|
2025-07-28 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
120,000 |
|
8,525 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1,350 |
|
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
16,766 |
0.73 |
1,191 |
12.78 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
95,663 |
4.96 |
6,796 |
17.46 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
225,736 |
-7.98 |
16,036 |
2.98 |
|
2025-05-27 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
429,566 |
10.46 |
27,269 |
-7.34 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
33,840 |
5.79 |
2,404 |
18.42 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
83,826 |
-22.55 |
5,955 |
-13.33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
10,147 |
6.20 |
721 |
18.81 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
46,979 |
17.26 |
3,429 |
36.50 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
99 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
208,591 |
0.31 |
14,813 |
12.16 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
1,096 |
0.46 |
78 |
11.59 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
9,011 |
63.51 |
640 |
83.38 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
29,260 |
22.79 |
1,857 |
3.45 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
214 |
-10.83 |
15 |
-16.67 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
5,339 |
0.00 |
379 |
12.13 |
|
2025-05-27 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
21,561 |
-0.09 |
1,532 |
11.83 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
77,009 |
29.14 |
5,471 |
44.52 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1,494 |
-54.64 |
119 |
-54.44 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
9,856 |
-35.16 |
724 |
-25.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
169 |
32.03 |
12 |
50.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
43,678 |
-3.20 |
3,103 |
8.31 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
642,889 |
-13.49 |
45,671 |
-3.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6,068 |
-4.64 |
342 |
-30.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
11,738 |
-2.12 |
834 |
9.46 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
78,695 |
-9.59 |
4,768 |
-31.03 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
37,685 |
39.27 |
2,677 |
55.91 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3,533 |
|
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
20,000 |
|
1,421 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,544 |
-2.22 |
94 |
-25.60 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
90,579 |
-9.69 |
6,525 |
0.46 |
|
2025-03-27 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1,092,960 |
12.92 |
84,049 |
12.58 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1,863 |
-8.81 |
-132 |
2.33 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
170,558 |
23.99 |
12,111 |
38.63 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
36,238 |
-11.31 |
2,574 |
-0.73 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
19,874 |
-1.97 |
1,412 |
9.72 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
161,900 |
46.91 |
9,131 |
7.75 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
18,540 |
31.65 |
1,317 |
47.32 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
49 |
0.00 |
3 |
0.00 |
|
2025-05-09 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
2,327 |
0.00 |
175 |
10.13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
645,680 |
45.68 |
46,457 |
65.56 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4,037 |
-7.39 |
287 |
3.62 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
25,109 |
-22.08 |
1,784 |
-12.81 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
38,515 |
-2.58 |
2,736 |
9.05 |
|
2025-05-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
18,949 |
-50.29 |
1,346 |
-63.06 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
22,881 |
13.39 |
1,625 |
26.95 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1,000,000 |
0.00 |
71,040 |
11.91 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
324,098 |
-26.70 |
23,024 |
-17.97 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
53,812 |
169.06 |
3,823 |
201.18 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2,080,914 |
|
117,364 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
290 |
-39.83 |
21 |
-33.33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10,731 |
3.68 |
762 |
15.98 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
5,886 |
24.94 |
374 |
-10.34 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4,414 |
-30.09 |
314 |
-21.75 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
72 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,886,791 |
-16.25 |
134,038 |
-6.28 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
211 |
0.00 |
15 |
7.69 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
376,027 |
-3.99 |
21,208 |
-29.58 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
5,114 |
|
363 |
|
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
3,798 |
-2.19 |
270 |
9.35 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
20 |
-87.90 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
577,962 |
-15.43 |
32,597 |
-48.30 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
23,658 |
-83.23 |
1,681 |
-81.24 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
167,354 |
16.82 |
10,140 |
-10.89 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
11,390 |
-3.94 |
809 |
7.58 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
52,924 |
291.94 |
3,760 |
338.62 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
52,036 |
-18.96 |
3,303 |
-32.01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,387 |
41.48 |
1,306 |
58.50 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
47,898 |
37.09 |
3,403 |
53.45 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
903,513 |
6.00 |
54,744 |
-19.14 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
9,250 |
33.81 |
657 |
50.00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
19,399 |
-21.66 |
1,378 |
-12.34 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
25,706 |
5.75 |
1,826 |
18.34 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-96,335 |
10.26 |
-6,844 |
23.39 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6,200 |
1.64 |
350 |
-25.59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
48,324 |
|
3,433 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
98,308 |
-23.17 |
6,984 |
-14.02 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15,989 |
-14.19 |
1,136 |
-3.98 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
211,347 |
272.10 |
15,014 |
316.48 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
5,660 |
-1.63 |
402 |
10.14 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
112,608 |
0.27 |
8,000 |
12.20 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
55,309 |
-44.14 |
3,929 |
-37.49 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
8,319,862 |
3.75 |
591,043 |
16.11 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
806 |
-18.67 |
57 |
-8.06 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
7,622 |
1.17 |
541 |
13.18 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
420,704 |
76.14 |
23,728 |
29.18 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
255,501 |
-60.95 |
18,151 |
-56.30 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
17,064 |
-0.90 |
1 |
0.00 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
10,867 |
-17.56 |
772 |
-7.78 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
78,562 |
-2.02 |
5,581 |
9.65 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7,605 |
-2.40 |
540 |
9.31 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
9,248 |
-3.33 |
661 |
8.02 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1,239 |
0.00 |
88 |
12.82 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
300,000 |
|
21,312 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
66 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
20,142 |
1.15 |
1,431 |
13.13 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
945 |
29.32 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
19,759 |
-2.62 |
1,404 |
8.93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
7,599 |
-5.28 |
540 |
5.89 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
128,829 |
-9.47 |
9,152 |
1.31 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
270,756 |
0.00 |
33,189 |
106,961.29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
10,043 |
|
713 |
|
|
2025-03-27 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
261,544 |
21.93 |
20,113 |
21.56 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1,500 |
0.00 |
107 |
11.58 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
185,359 |
-17.95 |
13,168 |
-8.18 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
33,431 |
18.45 |
2,026 |
-9.64 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
44,219 |
0.00 |
2,807 |
-16.11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
177,191 |
2.83 |
11,248 |
-13.73 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
709 |
-42.22 |
50 |
-35.06 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2,025 |
-19.87 |
129 |
-32.98 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
46,206 |
4.60 |
3,282 |
17.05 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
4,066 |
0.00 |
289 |
11.63 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
103 |
7.29 |
7 |
16.67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,162 |
-64.07 |
154 |
-59.84 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
4,021 |
699.40 |
286 |
819.35 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3,606 |
-59.31 |
256 |
-54.45 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
46,475 |
3.66 |
3 |
50.00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
10,079 |
-25.36 |
716 |
-16.45 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1,500 |
0.00 |
107 |
11.58 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3,114 |
-1.49 |
198 |
-17.57 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,497,052 |
-1.71 |
177,391 |
10.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1,392,600 |
-12.89 |
98,930 |
-2.51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
980,000 |
25.37 |
69,619 |
40.30 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
18,336 |
-1.80 |
1,034 |
-27.94 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
6,887 |
1.09 |
489 |
13.19 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
7,077 |
-1.43 |
503 |
10.33 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
64 |
0.00 |
5 |
0.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
377,085 |
-18.22 |
26,788 |
-8.47 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
12,863 |
-14.92 |
914 |
-2.25 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
15,475 |
-6.04 |
1,099 |
5.17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
635,850 |
-17.66 |
45,171 |
-7.85 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,935,707 |
-24.57 |
208,552 |
-15.58 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
34,231 |
278.91 |
2,173 |
218.01 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
1,534 |
|
109 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
826,937 |
-5.76 |
58,746 |
5.46 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
33,669 |
19.93 |
2,383 |
32.32 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
43 |
|
3 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,186 |
-17.06 |
84 |
-6.67 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
773 |
6.18 |
47 |
-19.30 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
231,200 |
25.79 |
13,040 |
-7.75 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
82,370 |
8.40 |
5,852 |
21.31 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
15,249 |
1.40 |
1,083 |
13.52 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
11,241 |
|
799 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
743,213 |
319.87 |
56,774 |
405.29 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
103,973 |
21.38 |
7,386 |
35.85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
149 |
-28.02 |
11 |
-23.08 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
10,400 |
|
739 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
17,900 |
|
1,272 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
6,288 |
-25.30 |
447 |
-16.48 |
|
2025-05-29 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
8,735 |
-6.71 |
554 |
-21.75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
134,434 |
-13.09 |
9,550 |
15.91 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
11,000 |
0.00 |
781 |
11.89 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
8,786 |
0.30 |
624 |
12.23 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
334 |
16.78 |
20 |
-9.09 |
|
2025-05-13 |
13F |
10Elms LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
15,175 |
|
1,078 |
|
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
27,045 |
-6.06 |
1,921 |
5.15 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
4,490,650 |
|
253,273 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
12,349 |
-2.37 |
877 |
9.35 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,865 |
-6.19 |
174 |
-28.51 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
9,569 |
-5.44 |
607 |
-20.65 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
462,530 |
-33.25 |
32,858 |
-50.41 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
21,562 |
-2.98 |
1,532 |
6.76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,372,589 |
-7.64 |
97,509 |
3.36 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3,406 |
-35.95 |
242 |
-28.49 |
|
2025-04-22 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7,101 |
-3.55 |
959 |
9.74 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
4,210 |
-26.08 |
299 |
-17.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
97,430 |
-3.09 |
6,921 |
8.46 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
79,750 |
0.00 |
6 |
0.00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
985 |
-16.88 |
70 |
-8.00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
334,617 |
-0.51 |
23,771 |
11.34 |
|
2025-08-15 |
13F |
Mayar Capital Ltd.
|
|
|
|
58,500 |
96.97 |
4,156 |
120.42 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
607,640 |
-49.31 |
43,167 |
-43.27 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
129,337 |
-6.19 |
9,188 |
4.99 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6,663 |
40.01 |
473 |
56.62 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
76,787 |
19.48 |
5,455 |
33.71 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
5,217 |
0.10 |
0 |
|
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
15,407 |
-21.11 |
1,095 |
-11.70 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
860,840 |
-1.47 |
61,154 |
10.26 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
597,122 |
0.42 |
36,180 |
-23.40 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
6,253 |
16.36 |
444 |
30.21 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,712 |
4.77 |
122 |
17.48 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
14,947 |
-1.86 |
1,062 |
9.83 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
242 |
3,357.14 |
17 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-73 |
|
-5 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
50,215 |
-5.04 |
3,567 |
6.29 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6,858 |
40.56 |
387 |
2.93 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4,447 |
-17.19 |
316 |
-7.35 |
|
2025-07-25 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
154 |
0.65 |
11 |
11.11 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
10,000 |
0.00 |
710 |
11.99 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
1,926,739 |
35.79 |
136,876 |
51.96 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Put
|
|
52,500 |
-66.67 |
3,730 |
-62.70 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
3,377 |
3.43 |
240 |
15.46 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,374,804 |
-0.59 |
97,666 |
11.25 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
91 |
18.18 |
7 |
50.00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
5 |
-84.38 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
80,754 |
6.41 |
4,893 |
-18.83 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
101,667 |
-32.37 |
7,222 |
-24.32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21,709 |
-29.84 |
1,542 |
-21.49 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9,751 |
-55.12 |
693 |
-49.78 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
164 |
|
12 |
|
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
60,549 |
-0.77 |
4,301 |
11.05 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19,520 |
80.67 |
1,553 |
126.24 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
6,325 |
52.70 |
449 |
71.37 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
7,935 |
-70.37 |
481 |
-77.43 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2,114 |
|
128 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
226 |
0.00 |
16 |
14.29 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
33,397 |
0.00 |
2,373 |
11.89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12,746 |
18.57 |
905 |
32.70 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
1,684,895 |
17.14 |
119,695 |
31.09 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
24,398 |
-2.01 |
1,733 |
9.68 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
3,500 |
0.00 |
249 |
11.71 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
713,018 |
-0.85 |
50,653 |
10.95 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12,098 |
-11.90 |
859 |
-1.38 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
77,076 |
9.52 |
5,670 |
40.39 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
4,752 |
-17.18 |
338 |
-7.42 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
700 |
7.03 |
42 |
-17.65 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30,262 |
-52.16 |
1,921 |
-59.86 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
174,062 |
-47.13 |
12,365 |
-40.84 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
158,705 |
57.56 |
11,274 |
76.32 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58,095 |
-95.77 |
4 |
-95.40 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
70,535 |
-9.31 |
3,978 |
-33.48 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1,492 |
66.89 |
0 |
-100.00 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
6,336 |
26.92 |
450 |
42.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
592,500 |
912.82 |
42,091 |
1,033.61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,249,528 |
-54.18 |
443,966 |
-48.72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
50,000 |
-50.00 |
3,552 |
-44.05 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
212 |
0.00 |
15 |
15.38 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
464,915 |
-0.36 |
33,028 |
11.50 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
6,756 |
0.55 |
480 |
12.44 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
13,501 |
16.92 |
959 |
30.83 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7,228 |
0.37 |
513 |
12.25 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
3,192 |
0.38 |
227 |
12.44 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
8,445 |
-57.89 |
600 |
-52.95 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
441,812 |
-27.01 |
28,046 |
-38.77 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
3,546 |
|
252 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
5,033 |
-24.12 |
358 |
-15.20 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
105,020 |
|
7,461 |
|
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,683 |
-64.03 |
107 |
-70.06 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
3,824 |
|
272 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
75,771 |
-6.15 |
5,383 |
5.01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9,951,767 |
4.68 |
707,550 |
17.25 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
5,535 |
-1.07 |
393 |
10.70 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
4,101 |
-4.89 |
291 |
6.59 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
4,422,000 |
501.47 |
314,139 |
573.10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16,475,173 |
33.61 |
1,170,396 |
49.52 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
455 |
30.00 |
26 |
-3.85 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3,035,909 |
0.79 |
215,671 |
12.79 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
3,113 |
-5.24 |
221 |
6.25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3,773,400 |
310.91 |
268,062 |
359.85 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
41,500 |
0.00 |
2,948 |
11.92 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
4,601 |
0.13 |
327 |
12.03 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
20,600 |
-30.64 |
1,463 |
-22.39 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
626,232 |
35.81 |
35,319 |
-0.39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5,412 |
7.53 |
384 |
20.38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
80,381 |
-21.09 |
5,710 |
-11.69 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
10,434,232 |
0.74 |
741,248 |
12.74 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
400,000 |
23.08 |
28,416 |
37.73 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
159,138 |
-0.31 |
11 |
10.00 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2,113,140 |
-4.00 |
150,117 |
7.43 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
101,000 |
12.22 |
7,175 |
25.59 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
85,296 |
-49.08 |
6,059 |
-43.02 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
233,984 |
2.15 |
16,622 |
14.32 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3,971 |
0.00 |
282 |
11.90 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
40,339 |
-1.26 |
2,866 |
10.49 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
62,066 |
0.51 |
4,409 |
12.47 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,094 |
-30.14 |
78 |
-22.22 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
24,090 |
-3.12 |
1,720 |
8.32 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
2,002 |
-0.84 |
142 |
10.94 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
464,073 |
-4.65 |
32,968 |
6.70 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,791 |
4.29 |
292 |
3.93 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
8,455 |
0.00 |
601 |
11.94 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
65,483 |
-28.17 |
4,652 |
-19.63 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
350,276 |
-1.42 |
24,884 |
10.32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
269,231 |
-14.35 |
19,128 |
-4.15 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14,540 |
13.75 |
1,033 |
27.25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3,566,300 |
7.04 |
253,350 |
19.79 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
84,419 |
8.68 |
5,997 |
21.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6,657 |
-67.05 |
473 |
-78.48 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
42,086 |
|
2,374 |
|
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
12,302 |
2.43 |
874 |
14.57 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
800 |
0.00 |
57 |
12.00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
363 |
0.00 |
26 |
8.70 |
|
2025-05-07 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3,072 |
-35.15 |
218 |
-27.33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
269,696 |
15.03 |
19,159 |
28.73 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,550 |
-2.64 |
110 |
8.91 |
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
17,220 |
-13.27 |
1,324 |
-13.52 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
515 |
0.00 |
37 |
12.50 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2,200 |
0.00 |
156 |
12.23 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
2,500 |
316.67 |
178 |
365.79 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
61,748 |
|
4,387 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
134 |
0.00 |
10 |
12.50 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30.42 |
19 |
-5.00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9,454 |
0.00 |
672 |
11.83 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
69,746 |
-23.13 |
4,955 |
-13.98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,237,260 |
11.42 |
88 |
24.29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5,897 |
5.45 |
419 |
18.08 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
16,155 |
404.53 |
1,148 |
465.02 |
|
2025-05-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
36,506 |
-2.28 |
2,608 |
9.30 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
10,706 |
14.23 |
839 |
55.47 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
130,874 |
-0.88 |
9,297 |
10.93 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
693 |
-29.50 |
49 |
-20.97 |
|
2025-05-28 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
984,535 |
-12.67 |
62,498 |
-41.01 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
56,237 |
1.73 |
3,995 |
13.85 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1,080 |
0.00 |
77 |
11.76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
195,084 |
12.89 |
13,859 |
26.34 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
229,023 |
-18.04 |
16,270 |
-8.28 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
302,320 |
32.99 |
21,477 |
48.83 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
43,616 |
-0.71 |
2,460 |
-27.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
48,561 |
-2.98 |
3,450 |
8.56 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
1,868 |
0.00 |
133 |
11.86 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1,386,476 |
-1.42 |
98,495 |
10.32 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
21,424 |
-1.24 |
1,522 |
10.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
45,250 |
5.11 |
3,215 |
17.64 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
104,300 |
287.73 |
7,409 |
193.08 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
270,408 |
0.00 |
19,210 |
11.91 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
93,525 |
19.92 |
6,644 |
34.22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22,396 |
35.73 |
1,591 |
51.96 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
35,453 |
4.35 |
2,000 |
-23.47 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
5,209 |
-9.68 |
370 |
1.09 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
|
|
57 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
20,023 |
269.70 |
1,422 |
314.58 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
24,982 |
8.14 |
2 |
0.00 |
|
2025-04-15 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
39,749 |
-34.54 |
2,824 |
-26.75 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
83,798 |
-96.36 |
5,953 |
-95.92 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
27,000 |
12.21 |
1,929 |
25.44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8,025 |
-23.07 |
578 |
-12.42 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
181,562 |
6.07 |
11,001 |
-19.09 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67,613 |
1.09 |
4,097 |
-22.89 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
245,187 |
0.00 |
17,418 |
11.91 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
17,475 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
117,900 |
26.50 |
6,650 |
-7.23 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
32,527 |
6.62 |
2,311 |
19.32 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
36,456 |
6.26 |
2,590 |
18.92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
355,034 |
2,024.68 |
25,222 |
2,279.34 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2,806 |
-49.36 |
199 |
-43.30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2,824,500 |
6.36 |
200,652 |
19.03 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,051,400 |
50.89 |
74,691 |
68.86 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3,565 |
22.72 |
253 |
37.50 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
13,769 |
0.00 |
978 |
11.90 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
3,075 |
|
218 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3,926 |
-40.52 |
279 |
-33.49 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
18,133 |
-5.02 |
1,288 |
6.36 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
319,620 |
-48.48 |
23,020 |
-41.27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
50,954 |
|
3,620 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
5,200 |
|
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
9,545 |
-48.48 |
678 |
-42.35 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2,600 |
-58.17 |
147 |
-69.39 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
268,976 |
54.88 |
19,108 |
73.33 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
4,000 |
0.00 |
286 |
11.76 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
150,000 |
50.00 |
10,656 |
67.86 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3,593 |
-4.44 |
255 |
7.14 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
52,264 |
12.94 |
4,019 |
12.61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
197,555 |
-2.32 |
14,034 |
9.32 |
|
2025-04-15 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
6,559 |
5.64 |
466 |
18.02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
314,940 |
103.41 |
22,373 |
127.65 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
95,621 |
2.93 |
5,794 |
-21.49 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
30,200 |
0.00 |
1,703 |
-26.66 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
76 |
-92.96 |
0 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
197,861 |
0.00 |
11,988 |
-23.72 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
8,551 |
15.82 |
607 |
29.70 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9,736 |
17.34 |
590 |
-10.62 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
7,105 |
|
505 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
16,970 |
28.19 |
1,206 |
43.45 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6,735 |
-8.38 |
408 |
-30.02 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4,304 |
-5.41 |
306 |
5.90 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
44,672 |
2.97 |
3,173 |
15.26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18,605 |
-0.70 |
1,322 |
11.10 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3,455 |
6.90 |
246 |
20.00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
47,441 |
-37.38 |
3,370 |
-29.91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4,611 |
-13.34 |
348 |
3.26 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2,422 |
5.90 |
154 |
-11.56 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
435 |
-27.14 |
31 |
-18.92 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
6,287 |
9.05 |
447 |
22.19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,631 |
7.45 |
471 |
20.46 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
7,759 |
0.00 |
551 |
11.99 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
267,197 |
-61.82 |
18,982 |
-57.28 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
13,678 |
-0.09 |
972 |
11.74 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
25,002 |
-5.77 |
1,776 |
5.46 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
12,803 |
-0.48 |
910 |
11.40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
144,799 |
6.06 |
10,287 |
18.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
571,100 |
-69.37 |
40,571 |
-65.72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8,652,251 |
18.95 |
614,656 |
33.12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,170,310 |
12.07 |
83,139 |
25.42 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2,830 |
-16.64 |
201 |
-6.51 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
6,400 |
0.00 |
455 |
11.82 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
17,083 |
-62.37 |
1,214 |
-57.90 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
6,925 |
3.87 |
492 |
-2.58 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
416,597 |
-8.16 |
29,595 |
2.78 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
24,006 |
-26.55 |
1,705 |
-17.79 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
4,500 |
0.00 |
320 |
11.93 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
4,795 |
-36.53 |
341 |
-29.02 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
49,274 |
27.43 |
3,128 |
6.91 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16,083 |
18.50 |
1,237 |
18.16 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1 |
-99.97 |
0 |
-100.00 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
17,287 |
3.71 |
1 |
0.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
86,532 |
-19.72 |
6,147 |
-10.16 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16,320 |
48.16 |
1,159 |
65.81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,602,013 |
1.73 |
256 |
13.78 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
29,188 |
-1.98 |
1,853 |
-2.01 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
83,018 |
0.00 |
5,898 |
11.92 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
17,147 |
-1.53 |
1,218 |
10.23 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
365,707 |
-2.35 |
26 |
8.70 |
|
2025-05-29 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
16,840 |
-6.04 |
1,196 |
5.19 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
8,460 |
0.83 |
1 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
68,762 |
0.23 |
4,365 |
-15.91 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3,356 |
-25.95 |
238 |
-17.07 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
7,193 |
10.05 |
511 |
23.43 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
492,646 |
-35.29 |
34,998 |
-27.59 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
408,095 |
15.36 |
28,991 |
29.10 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
105 |
0.00 |
7 |
16.67 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
15,328 |
-6.70 |
1 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
28,268 |
35.40 |
2,008 |
51.55 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
74,062 |
0.00 |
5,261 |
11.91 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,432 |
-12.25 |
102 |
-1.94 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
30,661 |
13.63 |
1,858 |
-13.35 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2,881 |
|
205 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
3,368 |
0.06 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
43,868 |
203.29 |
3,116 |
239.43 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
470,539 |
7.41 |
33,427 |
20.20 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
22 |
-99.90 |
1 |
-99.94 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
23,544 |
-1.67 |
1,673 |
10.07 |
|
2025-05-07 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
30,000 |
|
2,131 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
4,183 |
-52.89 |
297 |
-47.25 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
40,181 |
-80.07 |
2,551 |
-83.29 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
10,909 |
-0.66 |
661 |
-24.31 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
512,241 |
8.98 |
423,761 |
1,320.63 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
178,061 |
-24.05 |
12,649 |
-15.01 |
|
2025-06-05 |
13F |
Cim, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
18,699 |
22.83 |
1,328 |
37.47 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3,941 |
14.33 |
280 |
27.98 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
79,292 |
|
4,472 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
26,191 |
-7.39 |
1,861 |
3.62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
703,082 |
-0.26 |
51 |
13.64 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
48,672 |
32.96 |
2,745 |
-2.49 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
585,435 |
7.44 |
41,587 |
20.23 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4,113 |
6.36 |
292 |
19.18 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5,832 |
-11.38 |
414 |
-0.72 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10,000 |
|
754 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2,729 |
0.04 |
173 |
-16.02 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
198,125 |
-4.73 |
11,174 |
-30.12 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
128,978 |
|
7,274 |
|
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
41,490 |
-20.44 |
2,340 |
-41.65 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
28 |
0.00 |
2 |
100.00 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
151,148 |
-29.90 |
10,738 |
-54.88 |
|
2025-04-15 |
13F |
Trust Co Of Oklahoma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
281 |
0.00 |
20 |
11.76 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
5,671 |
-86.69 |
403 |
-85.14 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
45 |
800.00 |
3 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
260,830 |
45.19 |
14,711 |
6.49 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
49,154 |
-10.85 |
3,492 |
-0.26 |
|
2025-04-07 |
13F |
M & L Capital Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
308,449 |
28.67 |
18,689 |
-1.85 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3 |
-80.00 |
0 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
335,400 |
0.00 |
23,827 |
11.91 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100.00 |
49 |
9.09 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
29,139 |
1.04 |
1,766 |
-22.93 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
133,000 |
0.00 |
9,448 |
11.92 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
81,428 |
|
5,785 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
80,000 |
|
5,683 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,936,980 |
13.42 |
208,643 |
26.93 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
581 |
24.15 |
41 |
41.38 |
|
2025-04-08 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
956 |
0.00 |
68 |
11.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
254,334 |
-10.80 |
18,068 |
-0.18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,751,871 |
-48.33 |
124,453 |
-42.18 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
6,867 |
-2.10 |
416 |
-25.31 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1,307,399 |
0.00 |
92,878 |
11.91 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1,026 |
0.00 |
65 |
-15.58 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
50,064 |
1.19 |
2,824 |
-25.79 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
268,646 |
24.98 |
16,277 |
-20.33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
800 |
0.00 |
57 |
12.00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
23,646 |
-2.43 |
1,433 |
-25.57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
62,395 |
-2.49 |
4,456 |
9.08 |
|
2025-05-05 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
1,100 |
0.00 |
78 |
13.04 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
10,597 |
-11.34 |
753 |
-0.79 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
8,284 |
-6.40 |
588 |
4.81 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
56,399 |
-2.01 |
4,007 |
9.66 |
|
2025-04-10 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
20,495 |
-3.85 |
1,456 |
7.54 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
18,804 |
|
1,061 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
576 |
0.00 |
41 |
11.11 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
22,182 |
-16.23 |
1,251 |
-38.56 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
6,559 |
111.38 |
416 |
77.78 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
4,100 |
-60.95 |
260 |
-67.25 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
795,425 |
2,360.71 |
56,507 |
2,655.05 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
8,400 |
-43.62 |
533 |
-52.71 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
326,688 |
73.90 |
18,425 |
6.31 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2,353 |
-10.36 |
133 |
-34.33 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
39 |
-36.07 |
3 |
-33.33 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
57,030 |
-19.56 |
4,051 |
101,175.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
13,719 |
85.59 |
975 |
107.68 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
162,424 |
-31.02 |
11,539 |
-22.81 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
8,247 |
-1.49 |
586 |
10.17 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
2,836 |
-11.49 |
202 |
-0.99 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
18,370 |
32.61 |
1,305 |
48.46 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
16,941 |
2.94 |
1,203 |
15.23 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
9,254 |
0.00 |
657 |
11.93 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
81,484 |
554.60 |
5,789 |
632.66 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
70,478 |
-5.76 |
4,270 |
-28.11 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
14,801 |
26.85 |
897 |
-3.24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,919 |
-66.66 |
312 |
-72.04 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
44,416 |
1.85 |
3,155 |
13.98 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
314 |
-88.06 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
28,566 |
-30.30 |
1,813 |
-41.53 |
|
2025-04-28 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
26,308 |
33.71 |
2,090 |
34.86 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
110,908 |
19.15 |
7,879 |
33.34 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
609,077 |
47.87 |
43,269 |
65.48 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
23 |
-4.17 |
2 |
0.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
476,489 |
-43.91 |
34,026 |
-37.25 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
33,410 |
-9.88 |
2,373 |
0.85 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,987,336 |
-1.32 |
112,086 |
-27.62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
744,100 |
|
52,861 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
10,078 |
-11.55 |
719 |
-1.10 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,836 |
-0.42 |
273 |
11.48 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
6,195 |
4.80 |
440 |
17.33 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
515 |
-16.94 |
33 |
-30.43 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3,064 |
|
218 |
|
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
57,947 |
27.59 |
4,117 |
42.77 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
27,612 |
-2.90 |
1,962 |
8.64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
30,300 |
-84.63 |
2,153 |
-82.80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,695,000 |
150.44 |
120,413 |
180.27 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1,754 |
31.98 |
106 |
0.95 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,596 |
4.38 |
90 |
-23.08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
400,571 |
-0.47 |
28,457 |
11.38 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
170,000 |
47.97 |
12,077 |
65.58 |
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
23,898 |
-50.13 |
1,698 |
-44.20 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
141,356 |
238.84 |
10,042 |
279.19 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
37,805 |
5.18 |
2,686 |
17.71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1,390,400 |
89.69 |
98,774 |
112.28 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2,863 |
|
205 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3,920 |
26.82 |
278 |
42.56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
61,000 |
|
4,333 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
145,000 |
13.55 |
10,301 |
27.07 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
49,662 |
37.18 |
3,528 |
53.48 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
63,695 |
-2.70 |
3,592 |
-28.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2,186 |
0.00 |
155 |
12.32 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
12,592 |
21.00 |
895 |
35.45 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
123,321 |
5.04 |
8,761 |
17.55 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
606,661 |
16.60 |
36,758 |
-11.05 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
10,746 |
-34.72 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
344 |
-43.05 |
25 |
-36.84 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
25,280 |
-10.62 |
1,796 |
0.00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
81,655 |
-70.04 |
5,801 |
-66.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
103,151 |
2.13 |
7,328 |
14.29 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
41,442 |
-13.35 |
2,944 |
-3.03 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
11,816 |
25.70 |
882 |
72.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
693,391 |
11.63 |
49,258 |
24.93 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3,725 |
36.70 |
265 |
53.49 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
6,533 |
-45.86 |
464 |
-39.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18,105 |
-18.20 |
1,286 |
-8.47 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
159,808 |
-1.12 |
11,353 |
10.65 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
5,165 |
2.91 |
367 |
15.09 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
8,722 |
-5.11 |
669 |
35.77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
113,823,785 |
0.59 |
8,086,042 |
12.57 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
97 |
-89.64 |
7 |
-89.83 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
32,679 |
0.00 |
2,322 |
11.91 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
24,199 |
-12.51 |
1,719 |
-2.05 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,950 |
-15.00 |
139 |
-4.83 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
96,448 |
-1.51 |
6,852 |
10.22 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
29,368 |
7.39 |
2,086 |
20.23 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
53 |
140.91 |
3 |
0.00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
57 |
0.00 |
4 |
33.33 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
10,712 |
3.64 |
649 |
-20.85 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
17,265 |
|
1,227 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9,242 |
1.23 |
657 |
13.30 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4,999 |
-11.60 |
357 |
-1.11 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
11,265,390 |
9.51 |
800,293 |
22.56 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
496,170 |
1.99 |
27,984 |
-25.20 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
4,060 |
-19.76 |
288 |
-10.28 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
5,766 |
2.05 |
325 |
-25.12 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
54,620 |
21.36 |
3,467 |
2.21 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
50,759 |
83.58 |
3,606 |
105.41 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
1,273,356 |
-8.82 |
77,153 |
-30.45 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
489 |
-65.39 |
31 |
-70.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
15,614 |
-44.79 |
1,109 |
-38.22 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
194,390 |
0.73 |
13,881 |
12.74 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
879,978 |
23.71 |
62,514 |
38.44 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
283,904 |
-7.57 |
20,169 |
3.44 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
901 |
500.67 |
51 |
233.33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,535 |
-12.78 |
109 |
-1.80 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
4,978 |
26.70 |
354 |
41.77 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
1,100 |
15,614.29 |
78 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
225,161 |
|
15,995 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
206 |
-4.63 |
15 |
7.69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10,120,622 |
-1.35 |
718,969 |
10.40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
42,254 |
4.99 |
3,002 |
17.50 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
78,049 |
-34.90 |
5,545 |
-27.15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
53,558 |
7.01 |
3,805 |
19.74 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
4,120 |
|
294 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
10,672 |
-2.11 |
758 |
9.54 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
13,880 |
5.97 |
986 |
18.65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
580,134 |
-12.05 |
41,213 |
-1.58 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
6,270 |
35.13 |
445 |
51.36 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
399 |
-15.82 |
28 |
-6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
56,418 |
-3.00 |
4,008 |
8.53 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
57,640 |
|
4,095 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
198,521 |
42.71 |
14,103 |
59.71 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
8,639 |
6.09 |
614 |
18.80 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
569 |
-97.25 |
40 |
-96.95 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
43,323 |
4.33 |
3,078 |
16.77 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
926 |
-4.63 |
66 |
6.56 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3,084 |
0.72 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
137,034 |
13.29 |
7,729 |
-16.91 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
8,998 |
-3.97 |
639 |
7.58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
25,284 |
-7.00 |
1,796 |
4.12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1,603,900 |
81.11 |
113,941 |
102.68 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
Call
|
|
23,000 |
|
24,380 |
|
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
890 |
-99.41 |
63 |
-99.34 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
15,390 |
-57.69 |
1,093 |
-52.66 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,755 |
0.06 |
125 |
22.77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-452,731 |
-0.00 |
-32,162 |
11.91 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
4,289 |
2.12 |
305 |
14.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1,674,900 |
4.47 |
118,985 |
16.91 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
7,647 |
-23.90 |
543 |
-14.76 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2,210 |
-85.76 |
140 |
-88.07 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22,276 |
-39.89 |
1,599 |
-32.42 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
26,597 |
-14.80 |
1,889 |
-4.64 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5,492 |
-7.21 |
390 |
4.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
166,741 |
|
11,845 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4,968 |
|
353 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,648 |
|
105 |
|
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
2,920 |
|
207 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
2,360 |
-11.74 |
150 |
-41.57 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
8,362 |
-0.99 |
594 |
10.82 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
60,156 |
-15.09 |
4,273 |
-4.98 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
189 |
575.00 |
13 |
1,200.00 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,268 |
0.00 |
144 |
-16.37 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
564,515 |
-3.70 |
40,103 |
7.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
1,075 |
0.00 |
76 |
11.76 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
163,439 |
-17.89 |
11,611 |
-8.12 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
217 |
17.30 |
15 |
15.38 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
86,739 |
6.28 |
6,162 |
18.94 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
9,648 |
-34.13 |
1 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
120,316 |
12.79 |
8,547 |
26.23 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
111,962 |
46.88 |
6,315 |
7.71 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
70,551 |
15.43 |
5,012 |
29.15 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
899,271 |
|
63,884 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
475,656 |
-7.62 |
34 |
3.13 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3,008 |
|
214 |
|
|
2025-05-01 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
17,361 |
10.92 |
1,052 |
-15.45 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
416 |
188.89 |
30 |
222.22 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
42,123 |
-0.50 |
2,992 |
11.35 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
104,439 |
63.08 |
6,630 |
36.82 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
41,799 |
21.36 |
3 |
0.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
740 |
-79.33 |
53 |
-77.19 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
61,357 |
239.12 |
3,461 |
148.74 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2,390 |
6.32 |
170 |
19.01 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
32,707 |
-2.22 |
2,324 |
9.42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16,438 |
32.58 |
1,168 |
48.28 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
42,127 |
7.34 |
2,552 |
-18.13 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
248,236 |
-2.92 |
17,635 |
8.64 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
557 |
45.43 |
40 |
62.50 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
150,000 |
50.00 |
9,088 |
14.42 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
38,218 |
2.63 |
2,715 |
14.90 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
7,711 |
-26.92 |
578 |
-12.58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
11,120 |
-1.19 |
790 |
10.50 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
28,330 |
-3.88 |
1,798 |
-19.37 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
7,439 |
-0.80 |
528 |
10.92 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
17,866 |
43.73 |
1,269 |
60.84 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
63 |
-75.49 |
5 |
-75.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
98,552 |
-6.41 |
5,558 |
-31.36 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
110,820 |
4.82 |
7,873 |
17.30 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5,994 |
-39.30 |
426 |
-32.11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
26,346 |
-4.12 |
1,872 |
7.28 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
72,275 |
33.78 |
5,134 |
49.72 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
89,825 |
0.00 |
6,381 |
11.91 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
67,377 |
|
4,786 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
94 |
1.08 |
7 |
20.00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
3,153 |
-20.64 |
224 |
-11.51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46,151 |
-11.62 |
3,279 |
-1.09 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
192,174 |
0.00 |
10,839 |
-26.66 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4,385 |
13.07 |
312 |
26.42 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
2,883 |
-13.14 |
205 |
-2.86 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8,588 |
-12.23 |
610 |
-1.77 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
25,414 |
|
1,805 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3,061 |
|
217 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5,645 |
22.45 |
401 |
37.33 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
456,691 |
-14.80 |
32,443 |
-4.65 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
128 |
0.00 |
9 |
12.50 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
22,291 |
-26.14 |
1,700 |
-2.19 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
290,260 |
-1.56 |
20,620 |
10.16 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
2,941 |
|
209 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
117,472 |
-0.63 |
8,345 |
11.21 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
14,358 |
-51.28 |
1,020 |
-45.51 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
24,211 |
-7.98 |
1,720 |
2.93 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1,014 |
-3.34 |
72 |
9.09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
64,161 |
0.31 |
4,558 |
12.24 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,785 |
|
127 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
72,416 |
-3.15 |
5,144 |
8.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
42,123 |
0.41 |
2,552 |
-23.41 |
|
2025-04-15 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
13,944 |
0.00 |
885 |
-16.11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
303,587 |
8.84 |
22 |
23.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
225,000 |
-25.00 |
1 |
-100.00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
313,542 |
8.80 |
17,684 |
-20.21 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
18,537 |
3.87 |
1,317 |
16.25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,499,406 |
15.80 |
320 |
29.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,878 |
-84.31 |
1,412 |
-82.44 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,950 |
-41.44 |
139 |
-34.60 |
|
2025-05-15 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20,274 |
22.99 |
1,143 |
-9.79 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
207 |
0.49 |
15 |
7.69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2,067 |
-9.30 |
147 |
1.39 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
11 |
-95.09 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
191,268 |
6.48 |
13,588 |
19.16 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
3,254,268 |
32.37 |
183,541 |
-2.92 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
3,798 |
|
270 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
12,453 |
6.62 |
885 |
19.30 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5,426 |
0.00 |
306 |
-26.62 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
101 |
0.00 |
7 |
16.67 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
17,153 |
0.51 |
1,219 |
12.47 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4,021 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
299,832 |
-11.46 |
21,300 |
-0.91 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
4,060 |
-3.56 |
288 |
7.87 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
647,289 |
1.04 |
45,983 |
13.07 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
6,023 |
785.74 |
428 |
893.02 |
|
2025-06-13 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
127,434 |
27.69 |
9,053 |
42.89 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
180,556 |
-1.18 |
12,827 |
10.58 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
70,917 |
0.90 |
5 |
25.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
20,096 |
-4.75 |
1,428 |
6.57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,787 |
|
-127 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
45,000 |
|
3,197 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
133,118 |
2.39 |
9,457 |
14.59 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
691,256 |
-0.82 |
49,107 |
10.99 |
|
2025-03-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
5,349 |
0.00 |
411 |
-0.24 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
161,500 |
-8.91 |
9,785 |
-30.51 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
20,700 |
|
1,471 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4,704 |
-2.41 |
334 |
9.51 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
108,491 |
13.74 |
7,749 |
28.13 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
6,269 |
-44.77 |
0 |
|
|
2025-04-25 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
35,256 |
-34.45 |
2,505 |
-26.63 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
18,239 |
4.85 |
1,296 |
17.30 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12,415 |
32.14 |
882 |
47.82 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3,223 |
0.00 |
205 |
-16.05 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1,575 |
10.14 |
120 |
33.33 |
|
2025-04-28 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
40,952 |
-9.12 |
3,253 |
-8.37 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
21,885 |
-90.00 |
1,555 |
-88.81 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5,474 |
14.88 |
421 |
14.44 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
196 |
-83.30 |
15 |
-83.33 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
16,496 |
-1.80 |
1,172 |
9.85 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6,848 |
-58.59 |
486 |
-53.67 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
8,601 |
54.06 |
611 |
72.60 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
13,372 |
-3.60 |
950 |
7.84 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
275,154 |
6.44 |
19,547 |
19.12 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
11,301 |
8.50 |
803 |
21.33 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
73,592 |
|
4,672 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8,028 |
-25.96 |
570 |
-17.15 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
72,117 |
-62.44 |
5,123 |
-57.96 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
112 |
-5.88 |
8 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,012 |
3.05 |
72 |
14.52 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
3,530 |
-0.42 |
251 |
11.11 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
6,246 |
0.00 |
352 |
-26.67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,428,985 |
-24.81 |
172,632 |
-16.04 |
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
3,498 |
0.81 |
248 |
12.73 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
250,312 |
-0.65 |
17,782 |
11.19 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
6,865 |
0.01 |
488 |
11.95 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
27,626 |
10.83 |
1,963 |
24.02 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1,826,803 |
7.86 |
103,032 |
-20.89 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
4,490 |
-71.41 |
0 |
|
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
5,734 |
|
364 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
310,323 |
5.40 |
22,045 |
17.96 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3,441 |
4.21 |
244 |
16.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
165,214 |
-5.36 |
11,737 |
5.90 |
|
2025-05-07 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
600 |
|
43 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11,985 |
-52.63 |
851 |
-55.77 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1,179 |
14.58 |
66 |
-16.46 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
4,539,921 |
-1.91 |
322,516 |
9.77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
201,600 |
0.00 |
14,322 |
11.91 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
11,229 |
-4.94 |
798 |
6.41 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,703 |
-7.22 |
209 |
-32.03 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
11,990 |
|
852 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
6,718 |
-12.84 |
477 |
-2.45 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
24,343 |
-18.86 |
1,729 |
-9.19 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
19,028 |
-0.73 |
1,352 |
11.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
41,017 |
133.32 |
2,914 |
161.26 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
67,891 |
21.35 |
3,829 |
-10.99 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
9,652 |
-21.27 |
686 |
-12.52 |
|
2025-05-09 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
9,446 |
-3.97 |
671 |
7.53 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
447 |
0.00 |
32 |
10.71 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
100 |
66.67 |
7 |
133.33 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
13,994 |
5.92 |
1 |
|
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
6,460 |
4.36 |
459 |
16.84 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
40,091 |
-1.57 |
2,848 |
10.17 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
555,572 |
0.46 |
39,468 |
12.42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
18,711 |
0.00 |
1,329 |
11.96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
159 |
-98.95 |
11 |
-98.86 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
376 |
-74.51 |
30 |
-75.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
250,803 |
24.25 |
17,817 |
39.05 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
16,354 |
22.47 |
1,162 |
37.07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,124,819 |
-2.19 |
648,227 |
9.46 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1,205 |
0.00 |
86 |
11.84 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
425 |
-32.00 |
30 |
-23.08 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
20,669,754 |
23.03 |
1,165,774 |
-9.77 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11,062 |
8.96 |
624 |
-20.13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
511,136 |
-45.61 |
36,311 |
-39.13 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
31,489 |
0.57 |
2,237 |
12.53 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
17,644 |
2.13 |
1,253 |
14.32 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
106,565 |
-1.58 |
6,457 |
-24.93 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
27 |
17.39 |
2 |
0.00 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
33,915 |
7.91 |
2,409 |
20.75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
877,342 |
115.57 |
62,588 |
142.26 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
4,016 |
0.02 |
285 |
12.20 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
49,251 |
-2.30 |
3,499 |
9.31 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
30,445 |
1.96 |
2,163 |
14.09 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
39 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
6,363,060 |
-3.10 |
358,877 |
-28.93 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
3,174 |
|
225 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4,071 |
0.00 |
247 |
-23.84 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1,066,587 |
45.39 |
75,770 |
62.70 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
United Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
278,608 |
-6.65 |
20 |
5.56 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
50,928 |
-2.44 |
3,618 |
9.18 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,691,864 |
-37.55 |
262,270 |
-30.11 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
6,379 |
0.85 |
360 |
-26.13 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
574,500 |
16.27 |
40,812 |
30.12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
684,200 |
1.98 |
48,606 |
14.13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10,427 |
55.58 |
741 |
74.12 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
7,500 |
0.00 |
533 |
11.76 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
172,769 |
-3.00 |
10,468 |
-26.01 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
86,141 |
-12.81 |
6,119 |
-2.42 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
17,637 |
-6.89 |
1,253 |
4.16 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
372,156 |
36.07 |
26,438 |
52.27 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2,583 |
-23.65 |
183 |
-14.49 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
44,319 |
15.64 |
2,500 |
-15.20 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
8,750 |
-89.40 |
622 |
-88.15 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
27,325 |
0.00 |
1,941 |
11.94 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
3,100 |
-3.12 |
220 |
8.37 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19,738 |
18.51 |
1,518 |
18.15 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
22,100 |
0.00 |
1,339 |
-23.70 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
14,777 |
-11.43 |
1,050 |
-0.94 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
60,000 |
0.00 |
4,262 |
11.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
296,076 |
-6.43 |
21,033 |
4.71 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
10,520 |
0.00 |
747 |
11.99 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
1,657,904 |
|
131,687 |
|
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
6,046 |
-0.38 |
430 |
11.43 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
13,367 |
-1.73 |
950 |
9.97 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5,062 |
5.57 |
360 |
18.09 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-12,318 |
-147.43 |
-875 |
-147.45 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20,749 |
0.00 |
1,474 |
11.92 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
32,159 |
-6.48 |
2,285 |
4.67 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
84,538 |
-12.69 |
6,285 |
2.26 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,755 |
-89.94 |
267 |
-88.78 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
922 |
|
56 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6,434 |
14.46 |
457 |
28.37 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2,327 |
-1.31 |
165 |
10.74 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
1,450,000 |
|
103,008 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
1,450,000 |
|
103,008 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1,077 |
0.00 |
77 |
11.76 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,768 |
0.00 |
112 |
-15.79 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
4,456 |
-41.94 |
317 |
-35.11 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
253,986 |
38.94 |
18,043 |
11.66 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5,137 |
-4.05 |
326 |
-19.51 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
75,914 |
32.11 |
5,469 |
50.39 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
194,800 |
|
11,803 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
297,786 |
-23.89 |
21,155 |
-14.82 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
593 |
-23.58 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
660,683 |
46.07 |
37,263 |
7.13 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
59,428 |
-0.13 |
4 |
33.33 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
21,305 |
0.18 |
1,514 |
12.16 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
238,355 |
|
16,933 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
121,270 |
-13.76 |
8,615 |
-3.48 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0.00 |
14 |
16.67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
272 |
24.77 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
6,215 |
-0.64 |
442 |
11.08 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
22,265 |
5.93 |
1,582 |
18.52 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
82,192 |
6.09 |
4,636 |
-22.19 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,390,279 |
7.56 |
169,805 |
20.37 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
24,353 |
-42.13 |
1,934 |
-41.64 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
121,664 |
-0.35 |
9 |
14.29 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
95,205 |
18.26 |
6,763 |
32.35 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
377 |
14.94 |
21 |
-16.00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
13,556 |
-63.11 |
963 |
-58.70 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
4,570 |
3.86 |
326 |
16.01 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
18,614 |
20.71 |
1,322 |
35.17 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
8,960 |
2.99 |
637 |
15.22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-158,448 |
-22.17 |
-11,256 |
-12.89 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2,839,274 |
15.28 |
201,702 |
29.01 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
4,673 |
-0.49 |
332 |
11.07 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3,164 |
186.08 |
225 |
220.00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
864,947 |
|
52,407 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
217 |
0.00 |
13 |
-23.53 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
55,490 |
0.52 |
3,942 |
12.50 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
26,724 |
3.98 |
1,898 |
16.37 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
112,663 |
17.23 |
8,005 |
31.23 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
5,906 |
-0.62 |
422 |
11.08 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
605,656 |
10.62 |
38,447 |
-7.20 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
26,234 |
10.11 |
1,864 |
23.21 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
224,314 |
3.37 |
15,935 |
15.68 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3,049 |
|
217 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
9,553 |
50.25 |
679 |
68.24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
88,872 |
47.56 |
6,331 |
65.58 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,055 |
20.16 |
75 |
34.55 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
1,535,700 |
-16.31 |
109,096 |
-6.34 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
42,735 |
-14.12 |
3,036 |
-3.93 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
796,376 |
-92.05 |
56,575 |
-91.10 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1,925,500 |
-19.37 |
136,788 |
-9.77 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
52,625 |
18.07 |
3,189 |
-9.94 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
17,726 |
0.09 |
1,259 |
12.01 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
46,754 |
-4.91 |
3,705 |
32.05 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
64,897 |
-0.87 |
4,610 |
10.95 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
3,231 |
-1.31 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,295,048 |
-18.95 |
589,280 |
-9.29 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
154,616 |
31.61 |
10,984 |
47.28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
203,337 |
11.59 |
11,468 |
-18.16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
404,555 |
-17.46 |
28,751 |
-7.63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
83,181 |
-2.46 |
5,909 |
9.16 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
15,048 |
21.16 |
1,069 |
35.66 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1,588 |
0.00 |
113 |
12.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
10,580 |
4.54 |
752 |
16.98 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
57,377 |
-13.55 |
4,076 |
-3.23 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
45,416 |
-28.23 |
3,226 |
-19.67 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
25,573 |
-4.93 |
1,817 |
6.39 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
132,698 |
0.00 |
9,427 |
11.91 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
8,436 |
1.39 |
599 |
13.45 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
441 |
53.12 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
48,600 |
0.00 |
3,453 |
11.90 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
36,504 |
-0.06 |
2,059 |
-26.71 |
|
2025-05-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
30,000 |
36.36 |
2,131 |
52.65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5,079 |
9.16 |
286 |
-19.89 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
174,349 |
-3.28 |
12,386 |
8.24 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
5,599 |
63.52 |
398 |
82.95 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
11,620 |
-3.23 |
825 |
8.27 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
37,208 |
-1.62 |
2,099 |
-27.85 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
7,485 |
9.75 |
532 |
22.92 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
34,674 |
131.89 |
1,956 |
70.15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
152,686 |
0.00 |
10,847 |
11.91 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2,659,827 |
-0.31 |
188,954 |
11.56 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
734 |
0.14 |
52 |
13.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8,368,500 |
18.48 |
594,498 |
32.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,887,900 |
59.15 |
844,516 |
78.10 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
101,051 |
3.61 |
5,699 |
-24.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
323,781 |
643.88 |
23,001 |
732.46 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
40,535 |
-30.97 |
2,286 |
-49.37 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
280 |
16.67 |
17 |
-15.79 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4,447 |
-26.88 |
316 |
-18.39 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
11,834 |
-33.57 |
841 |
-25.66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
684,800 |
19.32 |
3 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 |
-88.24 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
53,400 |
-5.32 |
3,794 |
5.95 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2,884 |
-9.82 |
205 |
0.99 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
100 |
0.00 |
7 |
16.67 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
8,088 |
0.60 |
575 |
12.55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,409,244 |
-3.04 |
100,113 |
8.50 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
116,178 |
6.34 |
8,253 |
19.01 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
6,520 |
11.43 |
463 |
24.80 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
71,524 |
514.41 |
5,357 |
700.75 |
|
2025-04-30 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,885 |
|
276 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
8,385 |
128.35 |
596 |
155.36 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1,224 |
-5.04 |
87 |
6.17 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6,694 |
0.00 |
406 |
-23.73 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
6,552 |
-13.91 |
465 |
-3.73 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
849,575 |
17.37 |
51,476 |
-10.47 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
530,858 |
8.90 |
33,699 |
-8.64 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
95,356 |
0.00 |
5,378 |
-26.65 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2,903 |
|
206 |
|
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
5,049 |
10.02 |
359 |
23.02 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
9,455 |
-54.71 |
672 |
-49.36 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
19,470 |
-49.72 |
1,383 |
-43.71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
8,569 |
-1.24 |
609 |
10.55 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
9,344 |
|
664 |
|
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
32,330 |
249.32 |
1,823 |
156.40 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
258,343 |
0.06 |
18,353 |
11.97 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
29,135 |
-3.40 |
2,070 |
8.10 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
5,165,886 |
-22.35 |
291,356 |
-43.05 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
30,659 |
4.83 |
2,178 |
17.35 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
282,100 |
5.46 |
20,040 |
18.02 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
37 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
40,099 |
11.27 |
2,430 |
-15.13 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
38,103 |
1.71 |
3 |
0.00 |
|
2025-04-30 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
23,057 |
72.58 |
1,638 |
93.04 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
400 |
0.00 |
28 |
12.00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3,534 |
-22.48 |
251 |
-13.15 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
33,628 |
0.81 |
2,400 |
12.89 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
37,271 |
27.28 |
3 |
100.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
179,524 |
0.13 |
12,753 |
12.06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,589,283 |
29.24 |
112,903 |
44.63 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
17,760 |
2.13 |
1,326 |
35.31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
199,038 |
6.10 |
12,060 |
-19.07 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
24,766 |
3.86 |
1,759 |
16.26 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
7,575 |
-3.77 |
538 |
7.82 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
20,305 |
106.58 |
1,230 |
57.69 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8,791 |
-4.01 |
625 |
7.57 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
41,206 |
63.74 |
2,927 |
83.28 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
3,450 |
0.00 |
245 |
11.87 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
390 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
784,463 |
-2.21 |
55,728 |
9.44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-16,585 |
-0.00 |
-1,178 |
11.98 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,879,181 |
-56.93 |
133,685 |
-51.98 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1,852 |
0.98 |
142 |
0.71 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
144,916 |
6.64 |
8,780 |
-18.66 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
4,008,499 |
-8.73 |
284,764 |
2.14 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
185,142 |
12.85 |
13,619 |
52.63 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
35,717 |
-8.66 |
2,014 |
-33.02 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
84,112 |
-3.31 |
4,744 |
-29.09 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2,861 |
|
203 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
283 |
24.67 |
20 |
42.86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,511 |
21.87 |
391 |
14.33 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
173 |
-12.63 |
10 |
-40.00 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
79,395 |
-31.09 |
4,811 |
-47.44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
423,847 |
1.24 |
30,110 |
13.29 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
3,730 |
2.75 |
265 |
14.78 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
9,621 |
|
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
128 |
647.06 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
110,107 |
837.72 |
7,822 |
949.93 |
|
2025-03-10 |
13F |
Old North State Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,479 |
-5.92 |
176 |
5.39 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
130,035 |
-42.62 |
9 |
-35.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5,750 |
-7.63 |
408 |
3.29 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-230,130 |
10.43 |
-16,348 |
23.59 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4,510 |
1.92 |
320 |
14.29 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
15,500 |
0.00 |
1,101 |
12.00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
5,836 |
0.00 |
415 |
11.89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
220,102 |
1.99 |
15,636 |
14.14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
175,806 |
2.21 |
12,489 |
14.39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26,518 |
8.06 |
1,884 |
20.94 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,227,600 |
9.51 |
74,380 |
-16.47 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
1,400 |
16.67 |
99 |
30.26 |
|
2025-04-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
13,258 |
|
1,053 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
15,619 |
19.45 |
1,110 |
33.61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
23,482,373 |
18.39 |
1,668,188 |
32.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
259,168 |
-1.67 |
18,411 |
10.04 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
4,225 |
-70.87 |
300 |
-67.39 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
50,136 |
44.49 |
3,562 |
61.72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
545,372 |
4.60 |
38,743 |
17.06 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3,168 |
3.09 |
233 |
18.97 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,850 |
-86.37 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
17,229 |
-3.88 |
1,224 |
7.56 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6,980 |
-92.11 |
496 |
-91.19 |
|
2025-05-13 |
13F |
Moment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
4,100 |
-48.10 |
291 |
-41.92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
353,004 |
18.77 |
25,031 |
32.59 |
|
2025-04-30 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
585,000 |
43.03 |
42 |
64.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
481,231 |
35.31 |
29,506 |
31.09 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1,279 |
0.00 |
96 |
17.28 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
406,000 |
-22.13 |
28,842 |
-12.86 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
915,536 |
23.23 |
65,040 |
37.91 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
373 |
22.70 |
27 |
36.84 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
3,000 |
|
213 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
58,022 |
-3.17 |
3,683 |
-3.16 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
248,154 |
0.50 |
17,629 |
12.46 |
|
2025-05-27 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
163,737 |
5.75 |
10,394 |
-11.28 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
31,719 |
1.29 |
2,253 |
13.39 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
668 |
-43.44 |
47 |
-36.49 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
119,889 |
16.17 |
8,517 |
30.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
233 |
-7.91 |
17 |
0.00 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
249,294 |
-5.81 |
14,060 |
-30.92 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
157 |
-25.59 |
11 |
-15.38 |
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
13,750 |
-9.00 |
1,057 |
-9.27 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
13,575 |
-4.26 |
964 |
7.11 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
2,228,236 |
8.11 |
125,673 |
-33.91 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
7,623 |
-49.28 |
542 |
-43.29 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
94,606 |
-21.17 |
6,721 |
-11.79 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
16,952 |
-6.70 |
1,204 |
4.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
118,460 |
0.00 |
8,415 |
11.92 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
2,100 |
|
149 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
74,267 |
0.00 |
5,276 |
11.90 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
528 |
-9.28 |
37 |
2.78 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
19,827 |
-19.49 |
1,201 |
-38.60 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
20,078 |
13.58 |
1,426 |
27.09 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11,506 |
-28.91 |
817 |
-20.45 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,844 |
-10.75 |
146 |
-35.68 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
5,816 |
-0.92 |
413 |
11.02 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
33,439,941 |
1.88 |
2,375,573 |
14.02 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
221,117 |
28.29 |
15,708 |
43.58 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
25,850 |
-25.82 |
1,836 |
-17.00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
38,379 |
16.73 |
2,726 |
30.62 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8,606 |
-55.61 |
611 |
-50.33 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,131 |
-1.14 |
72 |
-17.44 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,705 |
|
121 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9,981 |
-7.29 |
709 |
3.81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3,183,461 |
-3.00 |
226,153 |
8.55 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5,185 |
-8.67 |
368 |
2.22 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1,696,265 |
-33.18 |
102,777 |
-49.03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
59,200 |
-26.00 |
4,206 |
-17.19 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
322,292 |
-7.69 |
22,896 |
3.30 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
80,615 |
-23.07 |
5,727 |
-13.92 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2,710 |
4.03 |
164 |
-20.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14,900 |
0.00 |
1,058 |
11.96 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3,578 |
5.95 |
254 |
18.69 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
425,243 |
7.27 |
30,209 |
20.04 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
3,000 |
0.00 |
213 |
12.11 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
145,971 |
|
10,370 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,923 |
-48.93 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
537,000 |
-27.85 |
38,148 |
-19.26 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
6,745 |
81.95 |
479 |
71.07 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
17,439 |
-0.75 |
1,239 |
11.03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
307,480 |
35.20 |
17,342 |
-0.85 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
812,813 |
-0.24 |
57,742 |
11.64 |
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
122,827 |
3.99 |
8,726 |
16.38 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3,339 |
-9.63 |
237 |
1.28 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
48,503 |
0.00 |
3,446 |
11.92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
18,758,498 |
-10.62 |
1,332,604 |
0.02 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
88 |
12.82 |
6 |
50.00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
11,078 |
0.00 |
880 |
0.80 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
6,484 |
-85.82 |
461 |
-84.14 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
21,240 |
-5.91 |
1,509 |
5.31 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
26,710 |
14.21 |
1,898 |
27.83 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17,619 |
2.07 |
1,252 |
14.25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,828 |
-70.87 |
272 |
-75.18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
28,717 |
16.89 |
1,740 |
-10.87 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
750 |
8.85 |
42 |
-19.23 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
48,855 |
-26.97 |
3,471 |
-18.28 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
12,088 |
33.86 |
862 |
49.91 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
77,889 |
5.83 |
4,719 |
-19.28 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
30,445 |
45.95 |
2,163 |
37.01 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1,059,522 |
-1.25 |
75,268 |
10.51 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
24,013 |
13.76 |
1,706 |
40.79 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
3,466,901 |
48.38 |
246,289 |
66.05 |
|
2025-04-24 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6,977 |
1.65 |
496 |
13.79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
489 |
13.19 |
28 |
-18.18 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
273,663 |
-0.52 |
16,581 |
-24.12 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
166,227 |
-2.43 |
11,809 |
-26.25 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
266,555 |
111.26 |
15,034 |
54.95 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
960 |
-34.47 |
68 |
-26.09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,698,301 |
7.87 |
102,900 |
-17.71 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,075 |
11.98 |
76 |
26.67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
10,155 |
-56.09 |
72,141 |
-50.86 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4,148 |
-11.23 |
295 |
-0.68 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
13,010 |
26.54 |
924 |
41.72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
31,561 |
0.00 |
2,242 |
11.93 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5,645,784 |
-47.78 |
318,422 |
-61.70 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
37,882,643 |
1.57 |
2,691,183 |
13.66 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
447,400 |
0.45 |
31,783 |
12.41 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
309,430 |
|
21,982 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
88,770 |
-18.41 |
6,306 |
-8.69 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1,287,101 |
-0.12 |
91,436 |
11.77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
653,823 |
0.00 |
36,876 |
-26.66 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
306,839 |
2.86 |
22,105 |
17.08 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
15,999 |
27.10 |
1,137 |
42.18 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
6,880 |
0.00 |
388 |
-26.65 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
429,037 |
-20.03 |
30,479 |
-10.51 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
19,658 |
-8.74 |
1,404 |
2.03 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80.72 |
61 |
-84.04 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
16,445 |
2.72 |
1,168 |
14.96 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22,372 |
23.00 |
1,589 |
15.48 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
200 |
0.00 |
14 |
16.67 |
|
2025-04-24 |
13F |
Bull Street Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
6,956 |
-1.07 |
494 |
23.19 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4,765 |
-3.17 |
338 |
8.33 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
59,062 |
-14.27 |
4 |
0.00 |
|
2025-05-23 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
307,171 |
43.53 |
19,499 |
20.42 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
22,900 |
|
1,627 |
|
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
20,000 |
-83.33 |
1 |
-85.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11.07 |
55 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
22,125 |
30.68 |
1,578 |
46.83 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
201 |
-11.06 |
14 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
270,029 |
-0.43 |
19,183 |
11.42 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,622 |
221.38 |
219 |
146.07 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
Call
|
|
|
|
45 |
1,366.67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
37,825 |
5.43 |
2,687 |
18.01 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1,482 |
0.27 |
105 |
12.90 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
29,440 |
-46.39 |
1,660 |
-60.68 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
35,774 |
-1.13 |
2,541 |
10.67 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14,075 |
-9.60 |
1,000 |
1.11 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6,598 |
-11.25 |
419 |
-49.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
26,302 |
-14.33 |
1,868 |
-4.11 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
95,471 |
-5.19 |
5,785 |
-27.68 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
9,331 |
-5.19 |
663 |
6.09 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
27,464 |
15.82 |
1,753 |
-2.77 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
25,845 |
-13.83 |
1,836 |
-3.52 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
622,181 |
-0.35 |
44,200 |
11.52 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
64,320 |
8.67 |
5,109 |
9.57 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21,330 |
|
1,515 |
|
|
2025-05-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8,961 |
-1.59 |
569 |
-17.56 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
11,963 |
5.66 |
850 |
18.25 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
645 |
0.00 |
46 |
12.50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
916,398 |
-43.55 |
65,101 |
-36.83 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
63,400 |
48.83 |
4,504 |
66.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
113,382 |
-90.52 |
8,055 |
-89.39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
878 |
-52.67 |
62 |
-47.01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3,740,800 |
74.16 |
265,746 |
94.90 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
362 |
0.00 |
26 |
13.64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3,267,700 |
20.33 |
232,137 |
34.66 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
19,667 |
208.89 |
1,397 |
245.79 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
32,602 |
4.40 |
2,316 |
16.85 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
91 |
313.64 |
5 |
150.00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
3,547 |
-7.80 |
252 |
2.87 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
1,165 |
-48.31 |
83 |
-41.96 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
26,435 |
-1.31 |
1,878 |
10.41 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
52,012 |
0.28 |
3,695 |
12.21 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
101,731 |
296.35 |
7,267 |
344.95 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
61,592 |
-1.57 |
4,375 |
10.15 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
40,825 |
0.00 |
2,592 |
-16.12 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
8,232 |
9.26 |
585 |
22.18 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
5,116 |
51.36 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3,000 |
100.00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
7,940 |
-1.24 |
564 |
10.59 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
175 |
165.15 |
10 |
50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
706 |
-28.47 |
50 |
-19.35 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
266,954 |
46.80 |
16,175 |
11.98 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
188 |
-34.49 |
13 |
-27.78 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
26,700 |
111.90 |
2 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
55,574 |
66.67 |
3,367 |
27.15 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3,708 |
|
263 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,874,916 |
1.88 |
133,194 |
14.02 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
117,300 |
38.98 |
8 |
60.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,005 |
18.50 |
142 |
32.71 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
6,181 |
3.48 |
439 |
15.83 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
88,496 |
-2.41 |
6,287 |
9.21 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
6,833 |
-55.40 |
485 |
-50.10 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
521,108 |
4.02 |
37,020 |
16.41 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
7,545 |
-88.48 |
536 |
-87.11 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5,763 |
77.93 |
409 |
99.51 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
53,052 |
-2.05 |
3,769 |
9.60 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
8,894 |
9.84 |
632 |
23.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
30,006 |
3.97 |
1,692 |
-23.75 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3,635 |
1,032.40 |
-258 |
1,190.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
612 |
-53.60 |
43 |
-48.19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
19,512 |
140.15 |
1,182 |
83.26 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
9,774 |
-29.21 |
694 |
-20.78 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
463 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
4,245 |
-0.52 |
302 |
11.48 |
|
2025-05-09 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6,320 |
-6.47 |
449 |
4.67 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
6,879,193 |
2.62 |
488,698 |
14.84 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
3,077 |
-6.59 |
244 |
-5.79 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
27,887 |
17.79 |
1,981 |
31.89 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
2,540 |
-12.71 |
180 |
-2.17 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,037 |
-5.48 |
297 |
27.59 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6,844 |
-19.78 |
486 |
-10.17 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
119,844 |
-21.75 |
8,514 |
-12.44 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
46,393 |
-3.09 |
3,296 |
8.46 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
75,335 |
31.47 |
5,352 |
47.13 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7,977 |
-33.26 |
567 |
-25.33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
289,421 |
-15.47 |
19,985 |
-7.95 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
114,379 |
3.05 |
8,125 |
15.33 |
|
2025-08-11 |
13F/A |
Rit Capital Partners Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
1,257,982 |
0.00 |
79,857 |
-16.11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
59,500 |
53.75 |
4,227 |
72.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
12,966 |
16.95 |
921 |
31.01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
38,900 |
20.43 |
2,763 |
34.78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
66,126 |
-60.46 |
4,698 |
-55.76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
32,316 |
|
2,296 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
107,654 |
-13.25 |
7,648 |
-2.92 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
7,187 |
-16.53 |
511 |
-6.59 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
29,600 |
22.31 |
2,103 |
36.85 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
170,535 |
9.18 |
12,115 |
22.18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
3,217 |
-21.33 |
229 |
-11.97 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
280,700 |
5.41 |
20 |
18.75 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
310,600 |
37.49 |
22 |
57.14 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1,065 |
-77.21 |
76 |
-72.63 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17,077 |
-12.37 |
1,213 |
-1.94 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
164,280 |
97.92 |
11,670 |
121.53 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,187,171 |
2.37 |
71,931 |
-21.91 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
2,987 |
|
212 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
243,234 |
-20.68 |
17,279 |
-41.07 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
9,942 |
-5.18 |
706 |
6.17 |
|
2025-04-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,625,240 |
11.52 |
115,457 |
24.80 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
846 |
25.89 |
60 |
42.86 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
21,929 |
1.14 |
1,329 |
-22.88 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
39,249 |
-1.01 |
2,214 |
-27.42 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
11,443 |
125.97 |
813 |
152.96 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1,643,100 |
911.28 |
92,671 |
461.77 |
|
2025-05-01 |
13F |
Sentinel Trust Co Lba
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
4,599 |
-1.77 |
327 |
9.76 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
18,606 |
16.71 |
1,127 |
-10.98 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
16,638 |
-4.91 |
1,056 |
-20.18 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
675 |
0.00 |
48 |
11.90 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
609 |
-62.98 |
37 |
-72.31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,735,040 |
23.32 |
123,259 |
38.00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,678 |
-3.17 |
102 |
-26.28 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3,157 |
-0.82 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
62,800 |
-49.31 |
4,461 |
-43.28 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
6,136 |
-18.09 |
0 |
|
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
3,356 |
1.02 |
238 |
13.33 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
759 |
-0.78 |
56 |
30.95 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
109,600 |
0.00 |
6,181 |
-26.66 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
3,454,700 |
-31.05 |
245,318 |
-22.91 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5,033 |
33.57 |
358 |
66.05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
220,700 |
-27.71 |
15,679 |
-19.10 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
10,786 |
-2.22 |
766 |
9.43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
386,649 |
-24.70 |
27 |
-15.62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
387,712 |
-36.46 |
27,543 |
-28.89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,154,600 |
-34.38 |
82,023 |
-26.56 |
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
22,877 |
|
1,625 |
|
|
2025-05-14 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
23,140 |
3.80 |
1,644 |
16.11 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
28,042 |
-1.09 |
1,992 |
10.73 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
45,128 |
-0.58 |
3,206 |
11.25 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
55,015 |
-1.63 |
3,103 |
-27.86 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
7,159 |
|
509 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
13,920 |
-30.55 |
989 |
-22.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,077,796 |
-16.59 |
218,647 |
-6.65 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
34,212 |
-31.85 |
2,430 |
-23.73 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
107,801 |
236.60 |
7,658 |
276.87 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
7,695 |
98.32 |
547 |
121.95 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
110,115 |
31.22 |
8 |
40.00 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
50,987 |
10.98 |
3,622 |
24.21 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
136,410 |
-6.12 |
7,694 |
-31.15 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
23,091 |
-30.51 |
1,302 |
-49.04 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
7,218,266 |
-0.87 |
512,786 |
10.94 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4,900 |
-1.72 |
348 |
0.29 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
24,760 |
41.53 |
1,572 |
19.29 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,428,009 |
-15.85 |
101,446 |
-5.82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
23,927 |
121.83 |
1,349 |
62.73 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
240 |
60.00 |
17 |
88.89 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,354 |
-46.99 |
96 |
-40.74 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
19,906 |
0.00 |
1,414 |
11.96 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
59,587 |
-0.48 |
3,610 |
-24.08 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2,480 |
-56.04 |
197 |
-55.86 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5,075 |
1.00 |
361 |
13.21 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
29,900 |
|
2,124 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
34,285 |
-1.99 |
2,436 |
9.68 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
14,575 |
-4.61 |
1,121 |
-4.92 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,696 |
-9.65 |
163 |
-31.22 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
17,216 |
|
1,223 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
66 |
0.00 |
5 |
0.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
89,645 |
12.06 |
6,368 |
25.40 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4,392 |
-23.87 |
279 |
-36.24 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
224,410 |
-0.30 |
15,942 |
11.58 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
125 |
-32.80 |
9 |
-27.27 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16,129 |
-6.75 |
1,146 |
4.28 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
4,058 |
-1.05 |
288 |
10.77 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
76,203 |
-0.54 |
4,298 |
-27.07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5,849,636 |
129.35 |
411,951 |
158.64 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
28,091 |
-5.86 |
1,996 |
5.33 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
175,706 |
36.52 |
12,482 |
52.80 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7,193 |
22.39 |
511 |
15.38 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
30,907 |
15.28 |
1,743 |
-15.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,054,800 |
19.43 |
1,211,573 |
33.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,636,974 |
-33.78 |
258,371 |
-25.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14,781,600 |
58.69 |
1,050,085 |
77.59 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
11,966 |
40.68 |
850 |
57.70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
149,551 |
101.61 |
10,624 |
125.66 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
9,650 |
-4.08 |
686 |
7.37 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
11,462 |
-5.08 |
814 |
6.27 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4,386 |
-21.65 |
331 |
2.80 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
585 |
-40.85 |
42 |
-33.87 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
72 |
|
4 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
506 |
0.00 |
36 |
9.38 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
59 |
0.00 |
4 |
33.33 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15,448 |
-1.64 |
1,097 |
10.03 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,303 |
-5.17 |
73 |
-30.48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,900,680 |
-1.60 |
135,024 |
10.12 |
|
2025-05-30 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
1,482 |
-45.79 |
94 |
-54.37 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
5,535 |
-14.19 |
393 |
-3.91 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
27,900 |
-5.34 |
1,982 |
5.93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
43 |
10.53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
113,467 |
-13.53 |
8,061 |
-3.23 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
68,843 |
8.05 |
4,891 |
20.92 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1,023 |
-0.49 |
73 |
10.77 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
20,000 |
|
1,421 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
594 |
-8.19 |
42 |
2.44 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
14,347 |
-7.23 |
1,019 |
3.87 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
19,071 |
-5.09 |
1,355 |
6.20 |
|
2025-04-16 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
441 |
0.00 |
31 |
14.81 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
79,232 |
0.00 |
5,629 |
11.91 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
9,700 |
0.00 |
689 |
12.03 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
27,000 |
|
1,918 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
655 |
7.03 |
47 |
21.05 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
99,930 |
6.66 |
7 |
40.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
169 |
-18.75 |
12 |
-7.69 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
90,870 |
15.36 |
6 |
20.00 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
12,710 |
3.86 |
328 |
30.28 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
291,761 |
0.69 |
16,455 |
-26.15 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
9,050 |
-2.69 |
643 |
8.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
145,120 |
-6.45 |
10,309 |
4.69 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4,674 |
442.23 |
332 |
410.77 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
67 |
-23.86 |
5 |
-20.00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1,207 |
0.00 |
86 |
11.69 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
49,827 |
229.26 |
4 |
|
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
4,611 |
2.08 |
352 |
46.67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
354,043 |
-1.63 |
25,154 |
10.07 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
49,445 |
|
3,513 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
31,512 |
1.28 |
2,239 |
13.32 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
192,512 |
-2.43 |
10,858 |
-28.44 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
3,120 |
-36.07 |
189 |
-51.16 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1,263,345 |
2,261.30 |
89,748 |
2,542.76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
621,738 |
85.83 |
44,168 |
107.96 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9,091,426 |
3,129.91 |
645,855 |
3,514.58 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
6,477 |
-5.29 |
463 |
6.45 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3,072,506 |
7,295.79 |
43 |
-98.37 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
5,281 |
0.00 |
375 |
11.94 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7,083 |
-89.50 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
192 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
960 |
20.75 |
68 |
36.00 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
748 |
15.79 |
45 |
-11.76 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
5,406 |
|
384 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
30,186 |
37.18 |
2,144 |
53.58 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
369,202 |
2.80 |
26,228 |
15.05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,404 |
13.89 |
313 |
27.35 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
16,991 |
|
1,286 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
129,476 |
|
7,845 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
379,850 |
-16.54 |
27,133 |
-6.67 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
199,030 |
2.56 |
12,059 |
-21.77 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
276,109 |
-35.80 |
19,726 |
-28.21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,160,851 |
-28.40 |
82,467 |
-19.87 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
155 |
39.64 |
11 |
57.14 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
17,600 |
|
1,250 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
125,151 |
-0.01 |
8,891 |
11.89 |
|
2025-05-07 |
13F |
Gray Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
62,802 |
-17.99 |
4,461 |
-8.21 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3,440 |
31.35 |
218 |
10.10 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5,640 |
-51.37 |
401 |
-45.65 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,793 |
-29.99 |
340 |
-21.66 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
179,414 |
7.48 |
12,746 |
20.28 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
137,999 |
-7.32 |
10 |
0.00 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
25,215 |
-1.49 |
1,791 |
10.28 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
557,368 |
23.01 |
39,595 |
37.66 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
30,163 |
-5.56 |
2,143 |
5.67 |
|
2025-04-17 |
13F |
Pacific Sun Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
46,638 |
0.88 |
2,826 |
-23.07 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,079,061 |
-10.68 |
76,656 |
-0.04 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
18,800 |
33.33 |
1,336 |
7.14 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
10,035 |
0.16 |
713 |
11.95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
155,807 |
26.41 |
8,788 |
-7.29 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
36,026 |
0.00 |
2,183 |
-23.73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6,124,437 |
10.18 |
435,080 |
23.30 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
8,063 |
2.56 |
573 |
14.83 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
25,490 |
-1.87 |
1,811 |
9.83 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
6,724 |
-33.81 |
478 |
-25.93 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
654,817 |
-1.32 |
46,518 |
10.44 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
570,484 |
12.01 |
40,527 |
25.35 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
67,772 |
-5.17 |
4,815 |
6.13 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
7,976 |
0.00 |
567 |
11.86 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
170 |
50.44 |
12 |
71.43 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
173,853 |
31.27 |
12,350 |
46.90 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
40,682 |
26.60 |
2,465 |
-3.45 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8,355 |
1.59 |
597 |
13.52 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
505 |
-80.60 |
39 |
-81.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
582,087 |
20.41 |
41,351 |
13.49 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
1,193,405 |
-0.24 |
84,779 |
11.64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
113,077 |
-23.79 |
8,033 |
-14.71 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
848,431 |
21.87 |
60,273 |
36.38 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3,347 |
-15.37 |
238 |
-5.58 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4,154 |
-59.57 |
295 |
-54.75 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
199,055 |
-54.02 |
11,227 |
-66.28 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
16,349 |
|
1,038 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
35,822 |
31.74 |
2,556 |
48.03 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
8,435 |
-1.82 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5,586 |
-3.74 |
397 |
7.61 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
640,006 |
-45.39 |
45,466 |
-38.89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
626 |
0.48 |
44 |
12.82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,900 |
33.71 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
64,208 |
-6.39 |
4,561 |
4.75 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
25,924 |
0.02 |
1,852 |
11.71 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
12,105 |
-6.71 |
683 |
-31.59 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
14,709 |
8.86 |
1,045 |
21.82 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2,500 |
0.00 |
151 |
-23.74 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
10,867 |
-88.30 |
772 |
-86.92 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
235 |
13.53 |
17 |
23.08 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
128,518 |
-0.60 |
7,248 |
-27.10 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
2,950 |
-8.30 |
210 |
2.45 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9,005 |
177.93 |
640 |
211.71 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
2,506 |
-98.89 |
141 |
-99.19 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3,899 |
-3.70 |
277 |
7.39 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
31,057 |
5.98 |
1,752 |
-22.28 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
28,097 |
-2.27 |
1,996 |
9.37 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6,730 |
55.97 |
478 |
75.09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
974,331 |
2.24 |
69,216 |
14.41 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
373,335 |
274.09 |
26,522 |
318.64 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
48,905 |
|
3 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
297 |
0.00 |
19 |
-18.18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
112,099 |
5.99 |
7,963 |
18.62 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
17,863 |
1.85 |
1 |
0.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,341 |
-7.26 |
76 |
-32.43 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
79,021 |
-1.22 |
5,616 |
10.31 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
6,213 |
-7.50 |
376 |
-29.46 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
35,369 |
193.06 |
2,513 |
227.94 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
612 |
-4.38 |
43 |
7.50 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,964 |
-21.79 |
167 |
-42.61 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3,587 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
24,379 |
-1.58 |
1,732 |
10.11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
32,301,434 |
-28.83 |
2,294,694 |
-20.35 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
10,200 |
-1.92 |
575 |
-28.04 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1,048 |
0.00 |
74 |
12.12 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2,627 |
-35.74 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
23,142 |
-24.96 |
1,644 |
-15.99 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8,306 |
0.00 |
590 |
11.95 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
166,088 |
-1.54 |
11,799 |
10.18 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
323,901 |
9.46 |
23,762 |
24.12 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
25,769 |
-19.66 |
1,831 |
-10.12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
39,985 |
-94.60 |
3 |
-95.74 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3,682 |
|
262 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
9,892 |
7.59 |
599 |
-17.95 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
23,642 |
-13.32 |
1,680 |
-3.00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,040 |
13.04 |
74 |
25.86 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1,450 |
-29.65 |
82 |
-48.73 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
42,598 |
-6.48 |
3,026 |
4.67 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,260 |
0.00 |
71 |
-26.04 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
34,863 |
-1.95 |
2,512 |
11.60 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
39,735 |
0.63 |
3 |
0.00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
5,408 |
|
384 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
350 |
0.00 |
25 |
13.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,520,300 |
-22.63 |
108 |
-12.90 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
14,902,842 |
-0.06 |
902,963 |
-23.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5,713,991 |
-4.66 |
406 |
6.58 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
46,877 |
8.38 |
3,330 |
21.31 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
11,873 |
|
843 |
|
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1,418,842 |
|
85,968 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
39,091 |
43.55 |
2,777 |
60.71 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1,897,600 |
18.93 |
135 |
32.67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2,913 |
|
207 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
750 |
158.62 |
46 |
187.50 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
10,681 |
14.24 |
759 |
27.82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
471,981 |
48.51 |
33,530 |
39.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
26,258 |
4.93 |
1,865 |
17.44 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
4,238 |
-26.28 |
301 |
-17.31 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
9,768 |
-2.50 |
694 |
9.13 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
6,985 |
-1.02 |
496 |
10.71 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
88,634 |
2.27 |
5,370 |
-21.99 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
170,695 |
-28.08 |
12,126 |
-19.51 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
448 |
5.66 |
28 |
-12.50 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
55,100 |
25.80 |
3,914 |
1.11 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1,942 |
-7.48 |
138 |
3.01 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
580,308 |
-27.92 |
44,626 |
-28.14 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
222 |
-12.94 |
13 |
-36.84 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
15,511 |
-12.70 |
1,102 |
-2.31 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
16,136 |
-4.29 |
1,146 |
7.10 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
9,466 |
-3.22 |
672 |
8.39 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
15,300 |
34.21 |
863 |
-1.60 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
4,516 |
-76.59 |
321 |
-73.86 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1,241 |
508.33 |
88 |
633.33 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
184,358 |
-1.52 |
13,097 |
10.21 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
64,012 |
3.84 |
4,545 |
17.02 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
24 |
-78.38 |
2 |
-85.71 |
|
2025-05-27 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
4,322 |
38.39 |
274 |
16.60 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
94,799 |
-10.01 |
6,735 |
0.70 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
116,433 |
685.07 |
8,271 |
778.96 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
467,400 |
205.49 |
28,320 |
133.04 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
10,789 |
31.96 |
766 |
47.59 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
348 |
50.00 |
22 |
29.41 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
6,011 |
-3.17 |
427 |
8.38 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
11,704 |
2.91 |
831 |
15.26 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
16,510 |
4.03 |
1,173 |
16.39 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
89,048 |
-44.52 |
6,326 |
-37.92 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
78,113 |
12.03 |
5,549 |
25.37 |
|
2025-05-09 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87.85 |
23 |
-90.05 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
11,024 |
9.94 |
783 |
23.11 |
|
2025-07-29 |
13F |
Lancaster Investment Management
|
|
|
|
349,379 |
|
25 |
|
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
579 |
0.00 |
41 |
13.89 |
|
2025-05-09 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
10,500 |
90.91 |
746 |
113.47 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
4,257 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4,390 |
-4.36 |
312 |
6.87 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
867,420 |
8.32 |
48,922 |
-20.55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36,134 |
4.89 |
2,038 |
-23.10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
377,528 |
0.00 |
21,293 |
-26.66 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
104,525 |
51.75 |
7,425 |
69.83 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3,559 |
20.40 |
201 |
-11.89 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
159,095 |
-8.14 |
11,302 |
2.80 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
226,648 |
-7.41 |
16 |
6.67 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1,526,147 |
-17.30 |
108,417 |
-7.45 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
125 |
25.00 |
9 |
33.33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
234,854 |
2.91 |
16,777 |
15.09 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
7,396 |
-0.68 |
448 |
-24.20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,318 |
68.80 |
244 |
23.98 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3,814 |
1.17 |
271 |
12.97 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
2,829 |
|
201 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
19,257 |
7.27 |
1,222 |
-10.01 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,492 |
-11.51 |
106 |
-1.87 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
36,825 |
47.05 |
2,077 |
7.84 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2,880 |
-33.10 |
205 |
-25.27 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
202,849 |
3.69 |
14,410 |
16.35 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
203,681 |
-20.92 |
14,469 |
-11.50 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
75,214 |
-21.49 |
5,343 |
-12.14 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
136 |
0.00 |
10 |
25.00 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
3,901 |
0.00 |
248 |
0.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
29,097 |
-3.04 |
1,641 |
-28.87 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
52 |
4.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
47 |
-97.81 |
3 |
-97.79 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
418,717 |
0.00 |
29,746 |
11.91 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
112,779 |
-1.78 |
6,833 |
-25.08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7,021 |
4.68 |
499 |
17.18 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
18,428 |
-2.72 |
1 |
0.00 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
7,574 |
-57.80 |
560 |
-50.92 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
56,948 |
-0.64 |
4,046 |
11.19 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
128,984 |
0.01 |
9,163 |
11.92 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
313,700 |
27.78 |
22,285 |
43.00 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5,897 |
-21.34 |
333 |
-42.36 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
6,250 |
0.00 |
444 |
12.12 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
45,386 |
-32.02 |
3,224 |
-23.91 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,858,784 |
5.54 |
132,661 |
18.98 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
1,220 |
-36.92 |
94 |
-37.58 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-142 |
16.39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
14,044,057 |
-3.14 |
997,690 |
8.40 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
16,798 |
-0.04 |
1 |
0.00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
45,000 |
|
3,197 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
647,488 |
10.55 |
45,998 |
23.71 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
7,167 |
-0.42 |
509 |
11.62 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
13,342 |
-6.07 |
948 |
5.11 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
24,986 |
-0.91 |
2 |
0.00 |
|
2025-04-22 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
31 |
210.00 |
2 |
|
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
20,935 |
-18.38 |
1,487 |
-8.66 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4,923 |
-0.67 |
350 |
11.15 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
17,000 |
325.00 |
959 |
212.05 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
31,454 |
3.01 |
2,234 |
15.27 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
4,815 |
1.05 |
342 |
13.25 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8,689 |
22.21 |
617 |
36.81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
2,050 |
|
146 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
29,837 |
-1.90 |
2,120 |
9.79 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
240 |
0.00 |
17 |
13.33 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
40,875 |
-8.73 |
2,904 |
2.15 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
10,043 |
3.92 |
713 |
16.31 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3,609 |
-16.94 |
258 |
-6.18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
288,936 |
6.96 |
20,526 |
19.70 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
47,542 |
8.21 |
3,377 |
21.08 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
8,774 |
-2.23 |
623 |
9.49 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
487,024 |
0.00 |
29,509 |
-23.72 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
3,146 |
|
224 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
52,392 |
-0.86 |
3,722 |
10.94 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
428,120 |
1.76 |
30,473 |
14.15 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
26,276 |
10.11 |
1,867 |
23.25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
75,879 |
-39.34 |
5,390 |
-32.12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
66,500 |
-54.70 |
4,724 |
-49.30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24,906,032 |
66.77 |
1,769,325 |
86.63 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
90,844 |
-31.52 |
6,454 |
-23.37 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4,841 |
-1.83 |
385 |
-1.03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
181,100 |
-1.79 |
12,865 |
9.91 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
29,139 |
-12.49 |
2,070 |
-2.04 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
4,059 |
0.00 |
246 |
-23.91 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
14,800 |
-1.33 |
1,051 |
10.40 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
34,000 |
126.67 |
2,415 |
153.68 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8,380 |
-16.82 |
595 |
-6.89 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
41 |
-33.87 |
3 |
-33.33 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
18,851 |
15.59 |
1,063 |
-15.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
98,955 |
-10.55 |
7,030 |
0.10 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7,821 |
40.14 |
556 |
56.78 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1,227 |
-6.12 |
87 |
6.10 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
21,602 |
28.62 |
1,218 |
-5.65 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
11,417,021 |
1.66 |
643,920 |
-25.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
46,314 |
0.03 |
3,290 |
11.94 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,460 |
7.52 |
421 |
-21.20 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
156,963 |
-1.54 |
11,151 |
10.19 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
41,952,398 |
2.22 |
2,980,298 |
14.39 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
340 |
|
24 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
27,115 |
0.00 |
1,926 |
11.91 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
5,239 |
17.02 |
385 |
58.02 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
35,805 |
9.68 |
2,764 |
36.43 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
384,776 |
3.63 |
21,701 |
-23.99 |
|
2025-07-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
296 |
0.00 |
21 |
16.67 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
170 |
-74.24 |
12 |
-70.73 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
50,606 |
-0.89 |
3,595 |
10.92 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
381,007 |
-0.03 |
27,067 |
11.88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14,207 |
9.73 |
1,009 |
22.90 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3,332 |
-14.56 |
188 |
-37.46 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
656,098 |
9.52 |
39,753 |
-16.46 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
52,094 |
-6.59 |
3,722 |
4.46 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
346,500 |
|
20,994 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
15,942 |
7.77 |
1,133 |
20.55 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
5,219 |
47.76 |
371 |
65.18 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
46,487 |
-17.94 |
3,302 |
-8.18 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
3,543 |
-15.86 |
252 |
-5.99 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
686,165 |
0.40 |
48,183 |
11.30 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1,000 |
-67.64 |
71 |
-63.78 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
6,556 |
34.59 |
466 |
50.49 |
|
2025-04-14 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
65,024 |
212.99 |
3,667 |
59.92 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
13,978 |
9.67 |
788 |
-19.59 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
4,800 |
0.00 |
341 |
11.84 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
104,019 |
-7.91 |
7,390 |
3.05 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26,649 |
18.51 |
2,049 |
18.17 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62,200 |
-2.05 |
4,419 |
9.63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
773,021 |
5.06 |
43,598 |
-22.95 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
8,412 |
|
598 |
|
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
22,859 |
3.89 |
1,624 |
16.26 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3,486 |
-6.42 |
248 |
4.66 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
348 |
56.76 |
26 |
108.33 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
4,110 |
4.63 |
292 |
16.87 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2,792 |
|
198 |
|
|
2025-05-05 |
13F |
Rule One Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
147 |
-70.18 |
10 |
-67.74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
514 |
-49.51 |
37 |
-43.75 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
42,533 |
-13.68 |
3,022 |
-3.39 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
102,494 |
13.46 |
7,281 |
26.98 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
4,771 |
0.00 |
339 |
11.92 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
10 |
11.11 |
1 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5,205 |
3.07 |
370 |
15.31 |
|
2025-05-05 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Call
|
|
30,000 |
|
2,131 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
150,000 |
100.00 |
10,656 |
123.82 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
3,226 |
-53.56 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
64,800 |
315.38 |
4,603 |
364.95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
2,038,700 |
4,035.29 |
144,829 |
4,528.60 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
3,244 |
0.09 |
230 |
12.20 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
583,104 |
51.14 |
32,887 |
10.85 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
11,230 |
-91.24 |
798 |
-90.20 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
2,768 |
7.37 |
176 |
-10.26 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
18,545 |
5.43 |
1,317 |
18.01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38,052 |
-38.73 |
2,703 |
-31.43 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
893,159 |
-0.23 |
63 |
12.50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
346,100 |
-71.09 |
24,587 |
-67.65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
215,800 |
125.03 |
15,330 |
151.85 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
25,052 |
30.37 |
1,518 |
-0.59 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5,060 |
-26.19 |
360 |
-17.66 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
6,011 |
3.44 |
364 |
-21.04 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11,754,833 |
|
835,063 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8,947 |
-0.54 |
636 |
11.21 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2,151 |
|
154 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
44,423 |
-0.76 |
3,156 |
10.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
523,500 |
156.49 |
37,189 |
187.04 |
|
2025-05-14 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
69,961 |
-30.53 |
4,970 |
-22.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
478,400 |
153.79 |
33,986 |
184.04 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
402,838 |
141.06 |
30,130 |
109.52 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
46,327 |
0.37 |
3,291 |
12.32 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
89,122 |
-3.88 |
6 |
20.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27,825 |
-2.27 |
1,977 |
9.35 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
167,052 |
-69.67 |
11,867 |
-66.06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
101,837 |
0.39 |
7,234 |
12.35 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
3,763 |
0.43 |
267 |
12.66 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
17,678 |
-12.70 |
1,263 |
-2.40 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
9,854 |
-69.41 |
700 |
-65.75 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
7,976 |
0.00 |
567 |
11.86 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
125 |
0.00 |
9 |
14.29 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
4,362 |
0.05 |
310 |
11.96 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
38,436 |
91.45 |
2,769 |
117.95 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
22,700 |
55.83 |
1,441 |
30.67 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
51,685 |
36.66 |
3,672 |
52.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
10,681 |
-66.42 |
759 |
-78.05 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
88,842 |
-3.59 |
6,311 |
7.90 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
5,961 |
-1.73 |
423 |
9.87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,609 |
|
-114 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
4,440 |
-4.31 |
315 |
7.14 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
22,733 |
8.21 |
1,615 |
21.08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
132,405 |
-4.37 |
9 |
12.50 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
63,690 |
32.72 |
3,592 |
-2.66 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
494 |
|
35 |
|
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6,382 |
-83.70 |
405 |
-86.33 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
3,962 |
0.84 |
0 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
3,620 |
-5.24 |
257 |
6.20 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
67,591 |
-4.38 |
4,802 |
7.00 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
50,641 |
-13.84 |
3,598 |
-3.59 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3,141 |
-18.96 |
223 |
-9.35 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
3,735 |
|
265 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
450,000 |
|
31,968 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
47,757 |
18.63 |
3 |
50.00 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
450,000 |
|
31,968 |
|
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
4,666 |
|
331 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
28,760 |
0.12 |
2,072 |
29.76 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1,800,000 |
0.00 |
127,872 |
11.91 |
|
2025-04-17 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8,232 |
-81.65 |
585 |
-79.49 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
42,370 |
7.00 |
3,365 |
7.89 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3,247 |
0.00 |
241 |
29.03 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9,558 |
-5.81 |
-579 |
-28.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
12,276 |
0.00 |
872 |
11.94 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3,657 |
-4.91 |
260 |
6.15 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4,874 |
-15.47 |
346 |
-5.46 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
716,146 |
4.93 |
40,391 |
-23.04 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
250,853 |
-38.14 |
15,199 |
-52.82 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
930 |
402.70 |
52 |
188.89 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
11,000 |
|
874 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
36,717 |
|
2,608 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
997 |
486.47 |
56 |
229.41 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
7,595 |
-9.74 |
540 |
0.94 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1,072 |
482.61 |
60 |
233.33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
589 |
303.42 |
33 |
135.71 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
252,226 |
123.43 |
17,918 |
150.04 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
35,227 |
-22.54 |
2,503 |
-13.31 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
102,500 |
0.00 |
7,282 |
11.91 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
4,753 |
-5.13 |
338 |
5.97 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
6,453 |
86.72 |
460 |
108.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
60,937 |
-4.05 |
4,329 |
7.37 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
46,070 |
18.66 |
3,273 |
32.79 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
12,151 |
2.84 |
863 |
15.07 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
122,054 |
-2.09 |
8,671 |
9.57 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
13,369 |
7.42 |
950 |
20.13 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
9,413,842 |
-17.74 |
570,385 |
-37.25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
21,671 |
-28.18 |
1,222 |
-47.33 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
4,601 |
12.52 |
327 |
25.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
76,058 |
119.51 |
5,403 |
145.70 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
562 |
-4.26 |
40 |
-15.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
36,752 |
0.00 |
2,611 |
11.87 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
275,217 |
13.97 |
19,551 |
27.54 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
481,650 |
-18.12 |
34,366 |
-7.69 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2,734 |
2.86 |
194 |
15.48 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
28,789 |
-19.11 |
2,058 |
-9.46 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
34,220 |
|
2,431 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
56,436 |
38.13 |
4,009 |
54.61 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,886 |
-7.68 |
145 |
-7.64 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
87,668 |
-3.75 |
6,228 |
7.70 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
12,480 |
|
887 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
183,976 |
-0.32 |
13,070 |
11.56 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
34,494 |
0.22 |
2,450 |
12.18 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
46,000 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
995,115 |
-19.87 |
70,693 |
-10.33 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
11,931 |
83.55 |
848 |
105.58 |
|
2025-04-29 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
3,458 |
|
246 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
5,708,722 |
24.64 |
405,548 |
39.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
612 |
19.53 |
35 |
-12.82 |
|
2025-05-29 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
2,715 |
-0.04 |
172 |
-16.10 |
|
2025-04-24 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2,807 |
-29.19 |
223 |
-28.85 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
5,719 |
-6.92 |
406 |
4.10 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
36,922 |
|
2,623 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
33,380 |
0.00 |
2,386 |
11.34 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
6,906 |
29.57 |
528 |
86.22 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8,555 |
5.31 |
608 |
17.86 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
11,486 |
-0.26 |
816 |
25.58 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85.56 |
24 |
-88.14 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
3,328 |
0.51 |
236 |
12.38 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4,727 |
9.09 |
336 |
21.82 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
6,129,483 |
-0.10 |
435,438 |
11.80 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
16,210 |
327.14 |
1,152 |
379.58 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
186,246 |
4,559.64 |
719 |
183.79 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
109,887 |
0.00 |
6,976 |
-16.12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,024,248 |
2.73 |
57,768 |
-24.65 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
119,165 |
|
8,465 |
|
|
2025-04-11 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
3,583 |
-7.80 |
255 |
3.25 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
90,843 |
-2.33 |
6,453 |
9.30 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5,237 |
-46.95 |
372 |
-40.58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,536,184 |
-3.87 |
180,430 |
7.84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
397,800 |
-11.40 |
28,478 |
0.20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
15,000 |
0.00 |
1,080 |
13.34 |
|
2025-05-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5,356 |
-3.18 |
380 |
8.26 |
|
2025-04-08 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
49,463 |
39.41 |
3,514 |
55.99 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8,130 |
14.20 |
578 |
27.94 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
9,053 |
-71.80 |
575 |
-76.37 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
369,300 |
|
26,235 |
|
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
60,830 |
-17.11 |
4,321 |
-7.23 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2,848 |
|
202 |
|
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
16,408 |
0.00 |
1,166 |
11.91 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
300 |
50.00 |
21 |
75.00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2,004 |
-46.67 |
142 |
-40.34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
120,179 |
-34.03 |
8,538 |
-26.18 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
49,306 |
17.77 |
3,788 |
41.82 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
754,892 |
63.39 |
45,739 |
24.64 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
38,998 |
-69.77 |
2,617 |
-66.60 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
21,744 |
13.86 |
1,545 |
27.39 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
21,627 |
6.25 |
1,536 |
18.89 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
40,341 |
7.64 |
2,870 |
20.55 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
27,569 |
-1.33 |
1,959 |
10.43 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
4,820 |
-1.01 |
342 |
10.68 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
19,706 |
-1.43 |
1,400 |
10.24 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
10,876 |
2,214.04 |
811 |
2,693.10 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
871 |
-6.65 |
62 |
3.39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
17,385 |
-1.10 |
1,235 |
10.76 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
4,190 |
9.60 |
298 |
22.73 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
97 |
-29.20 |
7 |
-40.00 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
141,526 |
-19.45 |
10,010 |
-13.00 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
99,513 |
0.00 |
7,113 |
11.38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
344,352 |
6.21 |
24,463 |
18.86 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
17,868 |
6.71 |
1,269 |
19.49 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5,269 |
3.11 |
374 |
15.43 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1,030 |
0.00 |
73 |
12.31 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
4,315 |
-5.37 |
307 |
5.88 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4,944 |
-3.19 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4,330 |
-24.09 |
308 |
-15.19 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2,085 |
0.00 |
126 |
-23.64 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
5,811 |
0.00 |
413 |
11.96 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
458,459 |
0.00 |
32,569 |
11.91 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
5,605 |
-97.54 |
398 |
-97.25 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2,000 |
|
142 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
3,271 |
|
232 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
109,539 |
-42.08 |
7,782 |
-35.19 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
15,167 |
0.00 |
1,077 |
11.95 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2,925 |
|
208 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,934 |
-5.00 |
279 |
6.49 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
3,758 |
-61.35 |
267 |
-56.89 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
7,491 |
-2.22 |
532 |
9.47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30,929 |
-9.94 |
1,744 |
-33.96 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
23,384 |
-4.13 |
1,661 |
7.30 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
16,256 |
24.38 |
1,161 |
39.04 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2,588 |
-10.11 |
146 |
-34.39 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3,246 |
-7.84 |
231 |
3.14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
693,936 |
41.50 |
49,297 |
58.35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
422,800 |
-42.93 |
30,036 |
-36.14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,656,635 |
33.05 |
117,687 |
48.90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,268,320 |
2.39 |
374,286 |
14.60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,102,900 |
-45.30 |
78,350 |
-38.79 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3,689 |
-63.17 |
262 |
-58.74 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
6,565 |
-2.45 |
398 |
-25.66 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3,120 |
-7.09 |
222 |
3.76 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
34,669 |
-32.19 |
2,463 |
-24.13 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
7,024 |
9.96 |
499 |
23.21 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
5,400 |
-3.57 |
384 |
7.89 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4,305 |
5.00 |
306 |
17.31 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
22,370 |
-1.54 |
1,589 |
10.19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,822 |
285.20 |
129 |
330.00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
484,720 |
-10.17 |
27,338 |
-34.12 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11,877 |
0.00 |
844 |
11.95 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
232 |
0.00 |
16 |
14.29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
131,061 |
-1.49 |
9,311 |
10.23 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
390,391 |
|
27,733 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
9,062 |
4.41 |
644 |
-16.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,949,800 |
44.73 |
280,594 |
61.97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,237,078 |
188.37 |
87,882 |
222.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7,537,800 |
16.97 |
535,485 |
30.90 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
97,235 |
0.00 |
6,908 |
11.91 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
7,111 |
-18.81 |
401 |
-40.42 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
118,839 |
-8.24 |
8,442 |
2.69 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4,996 |
|
355 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17,953 |
21.93 |
1,275 |
36.51 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3,718 |
7.39 |
236 |
-9.58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2,059,700 |
-9.84 |
146,321 |
0.89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15,587,459 |
-31.76 |
1,107,333 |
-23.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1,661,500 |
5.69 |
118,033 |
18.28 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
131,700 |
|
9,356 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
11,461 |
-13.61 |
814 |
-3.33 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
187 |
523.33 |
11 |
233.33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
154,890 |
10.04 |
11 |
37.50 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
12,665 |
-0.10 |
900 |
11.82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
322,352 |
5.87 |
22,900 |
18.48 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1,099 |
0.00 |
81 |
15.94 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
19,723 |
6.23 |
1,401 |
31.18 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
96,675 |
-2.72 |
5,858 |
-25.80 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
289,514 |
-2.02 |
16,329 |
-28.14 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
4,248 |
-32.92 |
302 |
-25.12 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
7,340 |
2.56 |
524 |
15.42 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
3,099 |
-74.12 |
225 |
-70.72 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
10,208 |
23.94 |
725 |
38.89 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
131,700 |
|
9,356 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
4,621 |
14.64 |
328 |
28.63 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
3,003 |
-11.75 |
169 |
-35.25 |
|
2025-05-06 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1,475,470 |
|
83,217 |
|
|
2025-04-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
457 |
|
32 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
212 |
0.00 |
15 |
15.38 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
12,217 |
-6.63 |
868 |
4.46 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
367,600 |
|
26,114 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3,873 |
4.79 |
275 |
17.52 |
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
149,030 |
88.43 |
10,587 |
110.90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,678 |
15.96 |
119 |
30.77 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
4,901 |
0.00 |
348 |
11.90 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
97 |
-83.97 |
7 |
-84.21 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
474 |
-42.62 |
34 |
-36.54 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
295 |
-18.28 |
21 |
-9.09 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
65,000 |
52.94 |
4,618 |
71.19 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
42,963 |
0.59 |
3,052 |
12.58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
181 |
-37.37 |
13 |
-33.33 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
302,530 |
8.73 |
21,492 |
21.68 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
413 |
0.00 |
29 |
-9.37 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4,754 |
-38.16 |
340 |
-30.82 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4,304 |
6.88 |
306 |
19.61 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
665,300 |
2.48 |
40,263 |
5.54 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
3,925 |
-94.01 |
279 |
-93.32 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5,187 |
-76.12 |
368 |
-73.29 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
52,413 |
-42.49 |
2,956 |
-57.82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,038 |
|
-74 |
|
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45,008 |
-14.84 |
2,727 |
-35.04 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
44,374 |
-4.44 |
3,152 |
6.96 |
|
2025-04-17 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
48,797 |
-0.81 |
3,467 |
11.02 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
28,838 |
-13.50 |
2,049 |
-3.21 |
|
2025-05-14 |
13F |
Bell Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
79,723 |
58.72 |
5,664 |
77.63 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
840 |
|
60 |
|
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
1,088,959 |
0.00 |
65,980 |
-23.72 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
148 |
|
9 |
|
|
2025-04-25 |
13F |
Enzi Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
12,779 |
13.70 |
908 |
27.21 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
60,213 |
-17.18 |
3,396 |
-39.25 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
6,235,000 |
|
442,934 |
|
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
16,800 |
0.00 |
948 |
-26.65 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
6,000 |
0.00 |
426 |
12.11 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,284 |
0.00 |
72 |
-26.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,581 |
-18.46 |
89 |
-40.27 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1,776,130 |
1.12 |
126,176 |
13.16 |
|
2025-04-28 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
459 |
9.29 |
33 |
23.08 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
208 |
|
15 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
27,235 |
12.85 |
1,536 |
-17.20 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
35,048 |
-0.54 |
2,504 |
11.94 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
43,036 |
-23.48 |
3,057 |
-14.37 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
416,400 |
77.57 |
29,581 |
98.72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
56,900 |
|
4,042 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1,280,282 |
2.64 |
90,951 |
14.86 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
29 |
-72.12 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
132,942 |
410.31 |
9,444 |
471.32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
16,700 |
|
1 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
42,746 |
3.68 |
2,411 |
-23.15 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
94,625 |
6.08 |
6,722 |
18.72 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3,125 |
0.00 |
189 |
-23.79 |
|
2025-04-11 |
13F |
Krs Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
11,612 |
|
825 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
306,184 |
-3.29 |
21,751 |
8.22 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3,139 |
0.00 |
199 |
-16.03 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
8,427 |
-3.70 |
599 |
7.75 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,910,174 |
-0.36 |
107,734 |
-26.92 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,731 |
-12.53 |
123 |
-2.40 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,164,889 |
6.70 |
83 |
18.84 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
403,677 |
3.55 |
22,767 |
-24.05 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2,572,824 |
129.84 |
182,773 |
157.21 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19,166 |
14.73 |
1 |
0.00 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
1,873 |
0.00 |
133 |
12.71 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
2,954 |
|
219 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
18,749 |
0.00 |
1,657 |
0.00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
14,176 |
0.95 |
1,007 |
13.02 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
Call
|
|
1,400 |
0.00 |
99 |
12.50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
322,042 |
14.78 |
18,163 |
-15.81 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
5,321 |
44.79 |
386 |
83.81 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
4,031 |
|
286 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4,710 |
-3.46 |
335 |
8.09 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
4,047 |
-7.20 |
288 |
3.99 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
87 |
35.94 |
7 |
50.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
38 |
-97.30 |
3 |
-97.75 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
127,331 |
-33.86 |
7,181 |
-51.49 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
143 |
-15.88 |
9 |
-47.06 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
19,297 |
-19.35 |
1,371 |
-9.81 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
187,006 |
1.92 |
13,285 |
14.06 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
365 |
0.00 |
26 |
8.70 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
170,663 |
101.23 |
12,124 |
125.21 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9,392 |
5.07 |
667 |
17.64 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
710 |
11.64 |
50 |
25.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10,425 |
-31.99 |
741 |
-23.95 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
626,589 |
0.76 |
37,965 |
-23.14 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
59,887 |
-15.25 |
4,254 |
-5.15 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,584 |
-1.25 |
113 |
10.89 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
669,461 |
11.26 |
47,559 |
24.50 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
3,197 |
-14.13 |
227 |
-3.81 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2,912 |
-5.36 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
912 |
0.00 |
65 |
12.28 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4,086 |
-1.21 |
290 |
10.69 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
24,263 |
-12.97 |
1,724 |
-2.60 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
7,833 |
-42.33 |
556 |
-35.50 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
32,928 |
2.53 |
2,339 |
14.77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
21,240 |
-52.31 |
1,509 |
-46.66 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
7,580 |
-20.17 |
538 |
-10.63 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
4,389 |
17.64 |
312 |
31.78 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8,074 |
0.00 |
455 |
-26.61 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
23,585 |
57.15 |
1,675 |
75.95 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
22,279 |
-27.16 |
1,583 |
-18.50 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
540,100 |
|
38,369 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
15,890 |
|
896 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
200 |
0.00 |
14 |
16.67 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
835,680 |
-2.03 |
59,367 |
9.63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
562,895 |
-0.66 |
31,747 |
-27.14 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
49,763 |
2.16 |
3,535 |
14.33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9,086 |
19.41 |
645 |
33.54 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
31,597 |
1.10 |
2,245 |
13.16 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
46,352 |
4.94 |
3,293 |
17.40 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
172 |
-84.35 |
12 |
-87.63 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
27,084 |
2.98 |
1,924 |
15.28 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1,485,288 |
0.00 |
105,515 |
11.91 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
14,732 |
12.96 |
1,047 |
26.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,285,051 |
24.00 |
1,298,988 |
38.77 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
30,275 |
-5.43 |
2 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
482,800 |
110.28 |
34,298 |
135.32 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
540,489 |
-0.13 |
38 |
11.76 |
|
2025-07-10 |
13F |
Veridan Wealth LLC
|
|
|
|
3,535 |
|
251 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
287,943 |
6.14 |
20,455 |
18.78 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
28,300 |
-41.43 |
2,010 |
-34.46 |
|
2025-08-01 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
2,783 |
18.68 |
198 |
33.11 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
19,133 |
24.65 |
1,359 |
39.53 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
22.22 |
1 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
27,585 |
32.86 |
1,960 |
48.75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2,979 |
6.55 |
212 |
19.21 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
5,354 |
0.00 |
380 |
12.09 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
55,195 |
-6.18 |
3,921 |
5.01 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4,127 |
-14.41 |
293 |
-4.25 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3,157 |
2.27 |
224 |
14.87 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
130,387 |
-2.96 |
9 |
12.50 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
204,894 |
-30.07 |
11,556 |
-48.71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
479,025 |
-4.13 |
34,030 |
7.28 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
3,385 |
0.36 |
240 |
12.15 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
3,654 |
-41.15 |
260 |
-34.26 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
17,813 |
4.84 |
1,265 |
17.35 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
2,416 |
-10.05 |
172 |
0.59 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
920 |
-29.01 |
58 |
-40.82 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
7,920 |
1.15 |
563 |
12.40 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
82,537 |
0.00 |
5,001 |
-23.72 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
12,065 |
9.07 |
766 |
-8.60 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
400 |
0.00 |
28 |
12.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
862 |
-0.58 |
61 |
10.91 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
7,682 |
-5.24 |
488 |
-20.55 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
732 |
54.43 |
52 |
73.33 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
340 |
0.00 |
24 |
14.29 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
20,117 |
6.21 |
1,429 |
18.89 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
16,377 |
-3.82 |
1,163 |
7.69 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
108,405 |
-1.45 |
7,701 |
10.30 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8,119 |
-25.44 |
577 |
-16.64 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Simmons Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
103,096 |
-8.25 |
7,324 |
2.68 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
3,271 |
1.87 |
232 |
14.29 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
42,939 |
-29.55 |
3,050 |
-21.17 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
18,780 |
-2.17 |
1,334 |
9.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
247,200 |
92.37 |
17,561 |
115.29 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
508 |
0.20 |
36 |
12.50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48,971 |
-84.76 |
3,479 |
-82.94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
271,100 |
98.75 |
19,259 |
122.43 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
36,030 |
-35.65 |
2,560 |
-28.00 |
|
2025-07-23 |
13F |
Mullooly Asset Management, Inc.
|
|
|
|
3,379 |
0.60 |
240 |
12.68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
72,667 |
42.84 |
5,162 |
59.86 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,041 |
11.58 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
72,768 |
4.22 |
5,169 |
16.63 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
79,181 |
7.32 |
4,798 |
-18.14 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,882 |
-5.73 |
276 |
5.36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
959,600 |
51.50 |
68,170 |
69.54 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,085,524 |
|
77,116 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
264,501 |
-12.29 |
18,790 |
-1.84 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
86,935 |
104.88 |
6,176 |
129.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,163,600 |
45.85 |
82,662 |
63.22 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5,224 |
-45.28 |
371 |
-38.68 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
87 |
866.67 |
6 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
293,100 |
20.22 |
20,822 |
34.54 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
6,625 |
4.48 |
472 |
16.87 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
388 |
-62.69 |
28 |
-75.89 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,330 |
-60.67 |
81 |
-70.15 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5,635 |
1.99 |
400 |
12.68 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
41,653 |
|
2,959 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
12 |
-74.47 |
1 |
-100.00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
7,072 |
-8.70 |
502 |
2.24 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
154,833 |
2.82 |
8,733 |
-24.59 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3,260 |
-89.57 |
207 |
-91.29 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
27,821 |
44.71 |
1,976 |
61.97 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
6,200 |
0.00 |
440 |
11.96 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
1,567 |
0.00 |
111 |
12.12 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
4,454 |
0.00 |
316 |
12.06 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
4,214 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
14,423 |
-2.42 |
874 |
-25.58 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
24,160 |
|
1,716 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
6,369 |
|
452 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
11,296,033 |
0.00 |
802,470 |
11.91 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
750 |
106.61 |
53 |
130.43 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
222,166 |
-5.25 |
13,461 |
-27.72 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5,281 |
1.85 |
375 |
13.98 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
3,379 |
0.00 |
240 |
12.15 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
17,411 |
-11.25 |
1,237 |
-0.72 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
3,469 |
-6.97 |
246 |
4.24 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
7,200 |
0.00 |
511 |
11.82 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
307,792 |
-5.70 |
18,649 |
-28.06 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4,727 |
-22.05 |
362 |
-5.99 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
155,000 |
342.86 |
9,391 |
237.81 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
10,218 |
-22.70 |
726 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
57,519 |
-39.70 |
4,144 |
-31.37 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6,232 |
-16.32 |
476 |
15.25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22,802 |
-11.57 |
1,620 |
-1.04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,250,600 |
-43.49 |
88,843 |
-36.76 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
738,300 |
-30.90 |
52,449 |
-22.67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
505,825 |
-30.19 |
35,934 |
-21.88 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
67,078 |
-2.28 |
4,765 |
9.36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,801,205 |
-62.59 |
213,984 |
-48.58 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
17,067 |
11.32 |
1,212 |
24.56 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1,352,847 |
|
129 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
13,458 |
|
956 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3,155 |
-47.63 |
224 |
-41.36 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
68,257 |
39.53 |
4,849 |
56.14 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
70,486 |
-27.66 |
5 |
-16.67 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
10,683 |
1.91 |
759 |
13.98 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
42,086 |
|
2,990 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
23,550 |
0.00 |
1,673 |
11.91 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
24,073 |
-44.60 |
1,710 |
-38.00 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
96,926 |
-0.10 |
6,924 |
11.72 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
357 |
-8.23 |
25 |
4.17 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
22,891 |
-26.23 |
1,626 |
-17.42 |
|
2025-03-28 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
104,281 |
0.00 |
8,019 |
-0.30 |
|
2025-04-18 |
13F |
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd
|
|
|
|
199,294 |
|
13 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
73,731 |
|
5,238 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
623,143 |
-32.72 |
44,273 |
-24.67 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3,291 |
-12.31 |
234 |
-2.10 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
31,724 |
-1.08 |
2,254 |
10.71 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
288,786 |
-1.98 |
16,288 |
-28.11 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
39,807 |
-7.81 |
2,828 |
3.14 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
263 |
|
19 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4,329 |
-11.33 |
308 |
-0.65 |
|
2025-05-29 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
47,900 |
0.00 |
3,041 |
-16.11 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
19,285 |
-2.73 |
1,370 |
8.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
10,927 |
-3.28 |
776 |
8.23 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
408 |
|
31 |
|
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
4,010 |
-5.87 |
285 |
5.19 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
59,020 |
-0.20 |
4,193 |
11.67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
25,100 |
-61.80 |
1,783 |
-57.24 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,218,296 |
-1.68 |
86,548 |
10.04 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2,447 |
|
194 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7,206 |
21.89 |
406 |
-10.57 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
21,216 |
-88.68 |
1,507 |
-87.33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,964 |
-43.08 |
282 |
-36.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
249,982 |
0.00 |
17,759 |
11.91 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
13,540 |
0.00 |
860 |
-16.11 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
208 |
|
15 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
14,000 |
|
995 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
52,917 |
327.78 |
2,985 |
213.77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27,830 |
-0.23 |
1,977 |
11.69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
275,000 |
-25.35 |
19,536 |
-16.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,736,319 |
-8.43 |
194,388 |
2.47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
274,000 |
-38.29 |
19,465 |
-30.94 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
2,021 |
0.00 |
144 |
11.72 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
21,692 |
5.68 |
1,541 |
18.27 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
108,631 |
58.37 |
6,875 |
12.06 |
|
2025-05-30 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
10,700 |
-30.52 |
679 |
-41.72 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11,014 |
6.75 |
782 |
19.57 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
242,922 |
9.00 |
14,719 |
-16.86 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
21,660 |
10.74 |
1,539 |
23.93 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
165,265 |
|
11,740 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
7,577 |
5.93 |
481 |
-11.28 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
128,220 |
15.33 |
9 |
28.57 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
485 |
-29.61 |
29 |
-46.30 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5,560 |
|
415 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
21,739 |
153.87 |
1,544 |
184.35 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
81,896 |
7.79 |
6,298 |
10.73 |
|
2025-08-12 |
13F/A |
Rovida Advisors Inc.
|
|
|
|
75,000 |
-57.14 |
5,326 |
-52.09 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
23,990 |
4.08 |
1,704 |
16.47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
713,941 |
-5.33 |
50,718 |
5.95 |
|
2025-04-14 |
13F |
Hickory Point Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,492 |
-19.63 |
248 |
-9.82 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
13,626 |
24.83 |
968 |
39.74 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
3,267 |
0.00 |
240 |
13.27 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
213,776 |
3.90 |
13,570 |
-12.84 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
3,635,710 |
6.96 |
258,281 |
19.70 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
2,130 |
-75.65 |
151 |
-80.47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
633,737 |
-2.80 |
45,021 |
8.78 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,407,704 |
0.20 |
100,003 |
12.13 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
41,475 |
-3.68 |
2,958 |
7.76 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
3,000,000 |
0.00 |
213,120 |
11.91 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10,811 |
12.76 |
804 |
32.07 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-51,198 |
134.98 |
-3,637 |
162.98 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
20,400 |
0.00 |
1,449 |
11.98 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
149,462 |
1.66 |
10,618 |
13.77 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
60,870 |
375.96 |
4,318 |
432.43 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
74,063 |
-4.11 |
5,261 |
7.32 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
3,790 |
2.79 |
269 |
14.96 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
597,010 |
2.05 |
42,412 |
14.20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
59,154,159 |
2.76 |
4,225,441 |
14.91 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
10,737 |
37.30 |
763 |
53.63 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
397,322 |
4.46 |
28,226 |
16.90 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
58,708 |
-40.39 |
3,311 |
-56.28 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
94,582 |
-16.18 |
6,004 |
-29.68 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
34,853 |
-0.33 |
2,476 |
11.54 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3,615 |
-2.43 |
257 |
8.94 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
551 |
-79.62 |
39 |
-77.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
892,800 |
67.54 |
64,317 |
90.70 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
129,580 |
16.13 |
9,205 |
29.96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
343,372 |
1,581.47 |
24,737 |
1,814.55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,321,500 |
-8.46 |
95,201 |
4.19 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
295 |
-24.16 |
21 |
-16.67 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
120,960 |
-2.00 |
8,593 |
9.66 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
48,113 |
-11.32 |
3,418 |
-0.78 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
307,732 |
-0.11 |
21,861 |
11.79 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
-36.36 |
50 |
-49.48 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
7,484 |
0.99 |
532 |
12.98 |
|
2025-05-06 |
13F |
Hendershot Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
11,436 |
12.57 |
812 |
26.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
20,661 |
-1.50 |
1,468 |
10.22 |
|
2025-04-29 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
327 |
202.78 |
23 |
283.33 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
46,155 |
15.00 |
2,930 |
-3.56 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
400 |
952.63 |
28 |
1,300.00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
84,300 |
|
5,989 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
154,297 |
-2.96 |
11 |
0.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7,497 |
-2.50 |
533 |
9.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
150,169 |
3.66 |
10,668 |
16.01 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7,726 |
-7.12 |
549 |
3.79 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
31,577 |
-11.20 |
2,257 |
-0.62 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
36 |
-7.89 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9,757 |
6.19 |
693 |
18.87 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
15,077 |
-6.53 |
1,071 |
4.69 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
254,488 |
0.00 |
14,353 |
-26.66 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
26,110 |
24.87 |
1,855 |
39.71 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
7,456 |
6.26 |
530 |
18.88 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
4,627 |
-6.35 |
329 |
4.79 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
62,526 |
-3.02 |
4,442 |
8.53 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-106,148 |
244.23 |
-7,541 |
285.28 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
36,356 |
-2.11 |
2,583 |
9.55 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
750 |
36.36 |
53 |
55.88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
67,360 |
-4.91 |
5,031 |
11.90 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
48,671 |
24.94 |
2,745 |
-8.35 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
17,175 |
0.53 |
1,220 |
12.55 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
8,534 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
21,410 |
-24.88 |
1,521 |
-15.98 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
160,797 |
16.19 |
9,743 |
-11.37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
646,183 |
-51.07 |
45,905 |
-45.25 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
11,986 |
0.00 |
676 |
-26.60 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
3,187 |
|
226 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
299,228 |
-2.18 |
21,257 |
9.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
87,336 |
26.60 |
6,204 |
41.68 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
200,628 |
-2.14 |
14,253 |
9.52 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6,912 |
-21.75 |
491 |
-12.32 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5,468 |
-6.91 |
388 |
4.30 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
45,411 |
0.00 |
3,226 |
11.90 |
|
2025-05-30 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
7,350 |
-48.42 |
467 |
-56.77 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
341,416 |
-0.17 |
19,256 |
-26.78 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
3,200 |
|
0 |
|
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3,127 |
|
222 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
634 |
-3.35 |
45 |
9.76 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
4,920 |
31.13 |
350 |
46.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7,954 |
0.00 |
565 |
12.10 |
|
2025-05-15 |
13F |
Incline Global Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
850 |
0.00 |
60 |
13.21 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10,020 |
|
765 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
15,097 |
-1.88 |
958 |
-17.70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6,172 |
-5.03 |
438 |
6.31 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
7,153,070 |
-2.26 |
508,154 |
9.39 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
1,000 |
0.00 |
71 |
12.70 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
797 |
-72.82 |
57 |
-69.89 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4,998 |
29.68 |
357 |
44.72 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5,100 |
-0.53 |
324 |
-16.54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
209,357 |
-24.43 |
14,873 |
-15.43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25,959 |
-38.21 |
1,844 |
-32.21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19,824 |
188.56 |
1,408 |
222.94 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
114,844 |
1.67 |
8,159 |
13.78 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
23,616 |
-5.09 |
2 |
0.00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
15,685 |
-19.12 |
1,114 |
-9.50 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
21,780 |
|
1,556 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
60,438 |
45.25 |
4,293 |
62.55 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1,357 |
-11.77 |
96 |
-1.03 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
900 |
0.00 |
64 |
10.53 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
4,425 |
1.65 |
314 |
13.77 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
4,382 |
18.34 |
311 |
32.34 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
11,001 |
-1.41 |
698 |
-17.30 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
16,091 |
8.94 |
1,143 |
21.99 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
816,183 |
10.09 |
57,982 |
23.20 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
39,115 |
-10.12 |
2,370 |
-31.45 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,957 |
39.59 |
139 |
57.95 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
14,447 |
-0.28 |
1,026 |
11.64 |
|
2025-08-05 |
13F |
Clarity Wealth Development LLC
|
|
|
|
12,560 |
|
892 |
|
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
400 |
0.00 |
28 |
12.00 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
5,138 |
-29.65 |
365 |
-21.17 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
105,493 |
-4.66 |
7,494 |
6.71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
58,622 |
13.47 |
4,165 |
26.99 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
22,972 |
118.24 |
1,632 |
144.16 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
88 |
-9.28 |
6 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,546,971 |
-7.92 |
110 |
2.83 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
61,763 |
|
4,388 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
20,700 |
51.09 |
1,471 |
69.16 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
800 |
|
57 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
163,320 |
-2.17 |
11,602 |
9.48 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
50,700 |
23.66 |
3,602 |
38.39 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
320 |
-12.09 |
23 |
-4.35 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
3,133 |
|
223 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
15,778 |
29.40 |
1,121 |
44.89 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
9,821 |
18.53 |
698 |
32.76 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
14,014 |
|
996 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
21,013 |
-34.71 |
1,352 |
-36.14 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
166 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
74,000 |
-57.45 |
5,257 |
-52.39 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
76,600 |
-58.59 |
5,442 |
-53.67 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
30,258 |
6.73 |
2,150 |
19.46 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10,129 |
-12.17 |
720 |
-1.78 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
3,965 |
-2.15 |
282 |
9.34 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
22 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
66,049 |
54.00 |
4,692 |
44.50 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80.57 |
18 |
-84.26 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1,116 |
11.60 |
80 |
25.40 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,425 |
126.19 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
760,152 |
10.56 |
54 |
25.58 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5,942 |
-2.43 |
422 |
9.33 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
216 |
0.47 |
15 |
15.38 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
9,050 |
0.00 |
643 |
11.85 |
|
2025-04-25 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
13,599 |
-8.95 |
966 |
1.90 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1,185 |
-56.18 |
84 |
-50.88 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
904 |
-3.32 |
64 |
8.47 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
12,433 |
-12.73 |
889 |
-2.31 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
17,014 |
-7.62 |
1,031 |
-46.19 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
4,748 |
-13.77 |
0 |
|
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
31,000 |
0.00 |
2,202 |
11.95 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
7,682 |
0.44 |
546 |
12.37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
677,567 |
-0.46 |
41,054 |
-24.07 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
67,582 |
4.20 |
4,095 |
-20.52 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
64,309 |
-2.00 |
4,082 |
-17.78 |
|
2025-05-08 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
12,401 |
8.44 |
881 |
21.38 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
291 |
0.00 |
18 |
-18.18 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
45,654 |
9.84 |
3,243 |
22.93 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
8,249 |
-9.10 |
586 |
1.74 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17,564 |
|
1,064 |
|
|
2025-05-01 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
19,601 |
-1.99 |
1,392 |
9.69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11,137 |
26.77 |
1 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4,278 |
-6.00 |
304 |
5.21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
59,928 |
-0.24 |
4,229 |
10.88 |
|
2025-05-27 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
22,775 |
|
1,446 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3,217 |
0.00 |
229 |
11.76 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
5,930 |
0.00 |
421 |
11.97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
3,836 |
-41.08 |
273 |
-34.14 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5,258,773 |
-0.70 |
374 |
11.01 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
481,567 |
14.75 |
34,210 |
28.42 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
15,747 |
0.00 |
1,000 |
-16.12 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
28,700 |
-7.87 |
2,039 |
3.09 |
|
2025-04-17 |
13F |
M. Kraus & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
151,152 |
15.74 |
10,738 |
29.52 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4,281 |
5.39 |
304 |
18.29 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
3,025 |
0.00 |
215 |
11.46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
46,602 |
-20.93 |
3,311 |
-11.52 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
39,767 |
62.25 |
2,825 |
81.67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
150,000 |
|
9,522 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,081,847 |
7.29 |
76,854 |
9.90 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
3,621 |
-13.97 |
257 |
-3.75 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
571,793 |
59.47 |
36,297 |
33.78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
863,000 |
58.93 |
54,783 |
33.33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
129,500 |
6.15 |
725 |
186.56 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
21,213 |
0.00 |
1,347 |
0.00 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3,250 |
-49.17 |
231 |
-43.21 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
30,800 |
-62.71 |
100 |
-91.16 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
29 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,482 |
-4.79 |
176 |
6.67 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
30,216 |
1.28 |
2,147 |
13.37 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,177 |
-18.83 |
71 |
-38.26 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
603,125 |
-21.23 |
42,846 |
-11.85 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
123,100 |
61.34 |
8,745 |
80.57 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1,415 |
|
86 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
7,755 |
-0.64 |
551 |
11.11 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1,000 |
86.22 |
71 |
108.82 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
76,221 |
-16.04 |
5,415 |
-6.06 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
8,748,943 |
|
621,525 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
222,121 |
-10.08 |
16 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,464,355 |
-10.30 |
104,044 |
0.40 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
36,538 |
61.03 |
2,596 |
95.70 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
42,429 |
-4.10 |
3,014 |
7.34 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
354 |
23.34 |
25 |
38.89 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1,288 |
-17.49 |
92 |
-8.08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
219,289 |
7.74 |
15,578 |
20.57 |
|
2025-05-02 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
206,646 |
0.00 |
15 |
7.69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
508,896 |
-66.97 |
36,154 |
-63.03 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
24,000 |
-20.00 |
1,705 |
-10.50 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
93,364 |
-48.44 |
6,633 |
-42.31 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3,703 |
0.05 |
263 |
12.39 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
7,508 |
-0.52 |
533 |
11.27 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
466 |
-51.76 |
37 |
-51.32 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-351 |
|
-25 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
3,035 |
-39.71 |
216 |
-32.60 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
85,977 |
-1.18 |
6,108 |
10.57 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
90 |
0.00 |
6 |
20.00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
96 |
0.00 |
7 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
54,106 |
|
3,844 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9,540 |
0.00 |
678 |
11.90 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
3,366 |
0.00 |
239 |
12.21 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
132,576 |
12.49 |
8,416 |
-5.64 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
20,957 |
4.83 |
1,489 |
17.26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,072,808 |
-14.19 |
147,252 |
-3.97 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3,199 |
|
227 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4,214 |
-17.78 |
299 |
-8.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2,983,563 |
6,482.16 |
211,952 |
7,267.12 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
109,739 |
0.60 |
7,796 |
10.01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,184,153 |
-4.16 |
155,162 |
7.26 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7,773 |
|
438 |
|
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
17,287 |
0.00 |
1,097 |
-16.13 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
23,697 |
-1.87 |
1,683 |
9.14 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5,881 |
-66.82 |
373 |
-72.08 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
361,519 |
|
25,682 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1,990 |
-24.76 |
141 |
-15.57 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
144,100 |
974.89 |
8,127 |
497.13 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
3,243 |
|
234 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,406,200 |
8,066.47 |
384,056 |
9,039.84 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
5,087 |
8.33 |
287 |
-20.78 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4,987 |
-19.99 |
395 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
196,969 |
-2.16 |
13,993 |
9.49 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
875 |
-7.99 |
62 |
3.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
450,158 |
3.49 |
32,127 |
15.74 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
160,619 |
22.83 |
9,059 |
-9.92 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
83,270 |
5.42 |
6 |
0.00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
233,977 |
-2.63 |
16,622 |
8.97 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
912 |
-99.64 |
65 |
-99.61 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
1,114 |
0.63 |
79 |
12.86 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4,800 |
-18.63 |
341 |
-9.09 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
127,076 |
-3.40 |
9,027 |
8.11 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
My Personal CFO, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
198,425 |
4.31 |
14,096 |
16.74 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
360 |
-4.51 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
42,350 |
-18.43 |
3,009 |
-8.71 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
82 |
|
6 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
238,783 |
0.44 |
16,963 |
12.40 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
400 |
0.00 |
28 |
12.00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2,000 |
0.00 |
142 |
12.70 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
407,700 |
|
28,963 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2,299 |
-7.67 |
163 |
3.16 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
91,300 |
152.21 |
6,486 |
182.32 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
18,937 |
1.71 |
1,345 |
13.89 |
|
2025-04-11 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
108,954 |
-69.57 |
7,740 |
-65.95 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
318 |
7.43 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4,634 |
-25.06 |
331 |
-16.20 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1,939 |
-6.82 |
145 |
9.09 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
11,338 |
13.07 |
651 |
2.20 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
4,860 |
|
345 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
22,417 |
-78.64 |
1,593 |
-76.10 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
3,587 |
-7.34 |
256 |
4.08 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
72,224 |
-2.44 |
4,376 |
-25.58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
49,651 |
-11.15 |
3,527 |
-0.56 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
10,710 |
40.18 |
761 |
57.02 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
3,601 |
-0.11 |
256 |
11.84 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
575 |
0.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
951,894 |
0.83 |
67,623 |
12.83 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1,341 |
806.08 |
95 |
955.56 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
77,875 |
-6.32 |
5,532 |
4.83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,181,321 |
105.26 |
226,001 |
129.71 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
4,600 |
0.00 |
327 |
11.64 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
35,045 |
-0.28 |
2,490 |
11.56 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,716 |
|
209 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
46,962 |
13.33 |
2,845 |
-13.55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,697,119 |
6,975.15 |
191,603 |
7,820.75 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
24,740 |
-0.40 |
2 |
0.00 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
6,967,198 |
25.61 |
494,950 |
40.57 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
216,143 |
0.53 |
15,355 |
12.84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
17,814 |
106.61 |
126,551 |
131.22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
5,982 |
89.97 |
42,496 |
112.60 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
3,102 |
31.00 |
188 |
-0.53 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
94,035 |
-1.78 |
5,304 |
-27.97 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
265 |
65.62 |
19 |
80.00 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
186,466 |
0.00 |
13,247 |
11.91 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
691 |
0.00 |
42 |
-24.07 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
233 |
94.17 |
15 |
55.56 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10,292 |
5.60 |
731 |
18.28 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
15,599 |
6.38 |
1,108 |
19.14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
62 |
|
3 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
979 |
65.37 |
70 |
86.49 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
17,863 |
-0.35 |
1,269 |
11.52 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
15,519 |
-17.64 |
1,102 |
-7.86 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
17,913 |
|
1 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
78,950 |
2.13 |
5,609 |
14.29 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
38,970 |
5.79 |
2,768 |
18.39 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
119,083 |
3.85 |
8,460 |
16.23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
65,532 |
-1.30 |
4,655 |
10.47 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
23,633 |
-0.03 |
1,679 |
11.87 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
13,027 |
-42.42 |
925 |
68.18 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
58,698 |
-5.83 |
3,726 |
-20.99 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3,550 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
2,193 |
0.00 |
156 |
11.51 |
|
2025-05-29 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
181,885 |
-2.06 |
11,546 |
-17.83 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
600 |
-4.00 |
38 |
-19.15 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
18,256 |
5.88 |
1,297 |
18.46 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
11,799 |
|
838 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
35,000 |
0.00 |
2,486 |
11.93 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
53,613 |
-1.12 |
3,809 |
10.67 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
15,102 |
4.10 |
1,073 |
16.52 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
90,566 |
-20.12 |
6,434 |
-10.59 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
11,203 |
-10.15 |
796 |
0.51 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1,970,159 |
12.42 |
111,117 |
-17.55 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5,795 |
|
351 |
|
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
117,592 |
22.51 |
7,125 |
-6.55 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
37,480 |
0.00 |
2,379 |
-16.11 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
23,990 |
4.08 |
2 |
0.00 |
|
2025-05-12 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|